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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+19.41%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$10B
AUM Growth
+$662M
Cap. Flow
-$404M
Cap. Flow %
-4.03%
Top 10 Hldgs %
41.43%
Holding
1,451
New
327
Increased
520
Reduced
475
Closed
113

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$89.3M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$69.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$62M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$197M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$107M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.1M
5
NVDA icon
NVIDIA
NVDA
+$48.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.54%
2 Technology 20.42%
3 Financials 7.66%
4 Consumer Discretionary 6.41%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
1151
Allegiant Air
ALGT
$2.13B
$358K ﹤0.01%
3,043
+12
+0.4% +$1.04K
LCID icon
1152
Lucid Motors
LCID
$1.77B
$357K ﹤0.01%
53,416
+2,433
+5% +$15.7K
CRSR icon
1153
Corsair Gaming
CRSR
$1.38B
$357K ﹤0.01%
36,898
– –
PHAT icon
1154
Phathom Pharmaceuticals
PHAT
$723M
$357K ﹤0.01%
32,875
+188
+0.6% +$2.15K
PTC icon
1155
PTC
PTC
$15.6B
$356K ﹤0.01%
3,135
-18,846
-86% -$2.54M
PWP icon
1156
Perella Weinberg Partners
PWP
$1.29B
$356K ﹤0.01%
+22,298
New +$408K
SDGR icon
1157
Schrodinger
SDGR
$1.51B
$356K ﹤0.01%
+21,885
New +$293K
IMSR
1158
Terrestrial Energy
IMSR
$541M
$355K ﹤0.01%
+50,205
New +$371K
CURB
1159
Curbline Properties
CURB
$3.4B
$355K ﹤0.01%
11,680
-4,265
-27% -$122K
GTLS
1160
DELISTED
Chart Industries
GTLS
$354K ﹤0.01%
1,692
-4,262
-72% -$885K
ACHR icon
1161
Archer Aviation
ACHR
$4.34B
$352K ﹤0.01%
74,440
-83,993
-53% -$488K
AGIO icon
1162
Agios Pharmaceuticals
AGIO
$1.98B
$352K ﹤0.01%
+9,485
New +$288K
LMND icon
1163
Lemonade
LMND
$4.12B
$350K ﹤0.01%
+5,383
New +$315K
TNET icon
1164
TriNet
TNET
$3.14B
$350K ﹤0.01%
+7,070
New +$303K
APGE icon
1165
Apogee Therapeutics
APGE
$350K ﹤0.01%
+2,636
New +$237K
SLAB icon
1166
Silicon Laboratories
SLAB
$7.34B
$348K ﹤0.01%
1,593
-5,695
-78% -$1.23M
LLYVK icon
1167
Liberty Live Group Series C
LLYVK
$9.24B
$347K ﹤0.01%
+3,287
New +$321K
MWA icon
1168
Mueller Water Products
MWA
$3.74B
$347K ﹤0.01%
13,422
+856
+7% +$22.9K
AEBI
1169
Aebi Schmidt Holding AG
AEBI
$989M
$345K ﹤0.01%
27,486
+47
+0.2% +$555
AXSM icon
1170
Axsome Therapeutics
AXSM
$10.9B
$345K ﹤0.01%
1,408
-7,368
-84% -$1.6M
SRRK icon
1171
Scholar Rock
SRRK
$6.71B
$340K ﹤0.01%
+6,179
New +$298K
ABR icon
1172
Arbor Realty Trust
ABR
$970M
$340K ﹤0.01%
+62,671
New +$407K
PRAA icon
1173
PRA Group
PRAA
$727M
$339K ﹤0.01%
17,874
-19,609
-52% -$348K
MIR icon
1174
Mirion Technologies
MIR
$4.13B
$339K ﹤0.01%
+18,896
New +$350K
FORM icon
1175
FormFactor
FORM
$7.92B
$337K ﹤0.01%
2,110
-8,732
-81% -$1.16M
45 46
47
48 49

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Allstate Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, Allstate Corporation held 1,451 positions worth $10B, up 7.1% from $9.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allstate Corporation withdrew a net $404M in Q2 2026, closing 113 positions and reducing 475 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Allstate Corporation opened a new position in Schwab 5-10 Year Corporate Bond ETF worth $41.7M.

  • Allstate Corporation's largest Q2 2026 buy was Schwab 5-10 Year Corporate Bond ETF: 1,839,862 shares worth $41.7M.
  • Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $220M increase.
  • Allstate Corporation's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $108M.
  • Allstate Corporation fully exited iShares Russell 1000 ETF in Q2 2026, selling an estimated $197M.
  • Allstate Corporation's ten largest holdings make up 41% of its $10B portfolio in Q2 2026.
  • Allstate Corporation opened 327 new positions and closed 113 in Q2 2026.
  • Allstate Corporation's portfolio value rose 7.1% quarter-over-quarter to $10B.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.