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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 | |
|---|---|---|---|---|---|---|
|
TIC
1201
TIC Solutions Inc
TIC
$2.03B
| $298K | ﹤0.01% |
+36,830
| New | +$311K |
|
1202
Joby Aviation
JOBY
$6.8B
| $296K | ﹤0.01% |
+33,197
| New | +$321K |
|
1203
Tilray
TLRY
$623M
| $295K | ﹤0.01% |
65,636
+8,909
| +16% | +$51K |
|
1204
Pathward Financial
CASH
$1.72B
| $294K | ﹤0.01% |
+3,380
| New | +$292K |
|
1205
Wave Life Sciences
WVE
$926M
| $294K | ﹤0.01% |
+50,565
| New | +$335K |
|
|
PSKY
1206
Paramount Skydance Corp
PSKY
$12.4B
| $293K | ﹤0.01% |
29,697
-35,762
| -55% | -$376K |
|
1207
SoundHound AI
SOUN
$2.99B
| $292K | ﹤0.01% |
+45,193
| New | +$350K |
|
1208
Celldex Therapeutics
CLDX
$3.09B
| $292K | ﹤0.01% |
+7,848
| New | +$253K |
|
1209
Kymera Therapeutics
KYMR
$9.75B
| $291K | ﹤0.01% |
+2,536
| New | +$218K |
|
|
SLDE
1210
Slide Insurance Holdings
SLDE
$2.89B
| $291K | ﹤0.01% |
15,008
+4,513
| +43% | +$81.7K |
|
1211
MiMedx Group
MDXG
$646M
| $289K | ﹤0.01% |
+75,153
| New | +$274K |
|
1212
FuboTV Inc
FUBO
$350M
| $286K | ﹤0.01% |
+31,129
| New | +$332K |
|
1213
NovoCure
NVCR
$2.05B
| $285K | ﹤0.01% |
+18,786
| New | +$284K |
|
1214
Janux Therapeutics
JANX
$1.21B
| $284K | ﹤0.01% |
+18,500
| New | +$268K |
|
1215
Caesars Entertainment
CZR
$6.05B
| $284K | ﹤0.01% |
+9,410
| New | +$265K |
|
1216
iShares US Financials ETF
IYF
$4.4B
| $284K | ﹤0.01% |
2,226
-3,774
| -63% | -$469K |
|
1217
ACI Worldwide
ACIW
$5.34B
| $284K | ﹤0.01% |
+5,639
| New | +$245K |
|
1218
Energy Recovery
ERII
$390M
| $281K | ﹤0.01% |
+31,153
| New | +$296K |
|
1219
OSI Systems
OSIS
$3.29B
| $280K | ﹤0.01% |
+1,280
| New | +$314K |
|
1220
Burford Capital
BUR
$944M
| $279K | ﹤0.01% |
+67,962
| New | +$310K |
|
1221
Albany International
AIN
$1.78B
| $279K | ﹤0.01% |
+3,739
| New | +$234K |
|
1222
Alaska Air
ALK
$4.62B
| $276K | ﹤0.01% |
+5,296
| New | +$226K |
|
1223
Thor Industries
THO
$3.94B
| $276K | ﹤0.01% |
+3,670
| New | +$283K |
|
1224
Viridian Therapeutics
VRDN
$2.6B
| $275K | ﹤0.01% |
+14,955
| New | +$241K |
|
1225
Atlassian
TEAM
$49.3B
| $275K | ﹤0.01% |
3,529
-21,342
| -86% | -$1.75M |
|
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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.