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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
(+7.1%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,451
New
327
Increased
520
Reduced
475
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$220M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$209M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$89.3M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$69.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$107M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
UMB Financial
UMBF
$10.9B
| $337K | ﹤0.01% |
2,360
-22,027
| -90% | -$2.83M |
|
1177
Sprinklr
CXM
$1.38B
| $335K | ﹤0.01% |
+64,923
| New | +$345K |
|
1178
South Plains Financial
SPFI
$860M
| $334K | ﹤0.01% |
+7,751
| New | +$323K |
|
|
SKYT
1179
DELISTED
SkyWater Technology
SKYT
| $334K | ﹤0.01% |
9,579
| – | – |
|
1180
Clear Secure
YOU
$4.56B
| $332K | ﹤0.01% |
+5,964
| New | +$326K |
|
1181
Signet Jewelers
SIG
$3.31B
| $332K | ﹤0.01% |
+3,853
| New | +$333K |
|
1182
Healthcare Realty
HR
$6.55B
| $332K | ﹤0.01% |
16,448
-5,400
| -25% | -$105K |
|
|
JBTM
1183
JBT Marel
JBTM
$6.11B
| $329K | ﹤0.01% |
+2,266
| New | +$293K |
|
1184
Synaptics
SYNA
$3.87B
| $328K | ﹤0.01% |
+2,638
| New | +$298K |
|
1185
Kodiak Sciences
KOD
$2.22B
| $328K | ﹤0.01% |
8,409
| – | – |
|
1186
Vital Farms
VITL
$426M
| $327K | ﹤0.01% |
+28,150
| New | +$314K |
|
1187
SPX Corp
SPXC
$9.84B
| $327K | ﹤0.01% |
+1,334
| New | +$292K |
|
1188
InvenTrust Properties
IVT
$2.54B
| $321K | ﹤0.01% |
9,074
-3,302
| -27% | -$108K |
|
1189
Plains GP Holdings
PAGP
$5.52B
| $321K | ﹤0.01% |
13,223
-49,160
| -79% | -$1.18M |
|
|
GOLD
1190
Gold.com Inc
GOLD
$1.34B
| $320K | ﹤0.01% |
7,702
+20
| +0.3% | +$860 |
|
1191
Yext
YEXT
$644M
| $318K | ﹤0.01% |
+68,081
| New | +$264K |
|
1192
MediaAlpha
MAX
$638M
| $318K | ﹤0.01% |
+25,287
| New | +$239K |
|
1193
Robert Half
RHI
$4.36B
| $314K | ﹤0.01% |
+10,228
| New | +$286K |
|
1194
TriMas Corp
TRS
$1.42B
| $311K | ﹤0.01% |
+6,903
| New | +$275K |
|
1195
Photronics
PLAB
$1.72B
| $305K | ﹤0.01% |
9,382
+90
| +1% | +$3.81K |
|
|
DCH
1196
Dauch Corp
DCH
$1.66B
| $304K | ﹤0.01% |
56,058
+777
| +1% | +$4.72K |
|
1197
LXP Industrial Trust
LXP
$3.58B
| $303K | ﹤0.01% |
5,620
-2,053
| -27% | -$106K |
|
|
KRMN
1198
Karman Holdings
KRMN
$5.3B
| $300K | ﹤0.01% |
6,018
+271
| +5% | +$17.5K |
|
1199
Advance Auto Parts
AAP
$2.67B
| $299K | ﹤0.01% |
+4,813
| New | +$273K |
|
|
LBRDA
1200
DELISTED
Liberty Broadband Class A
LBRDA
| $299K | ﹤0.01% |
+8,995
| New | +$350K |
|
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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.