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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
SMR icon
1226
NuScale Power
SMR
$4B
$274K ﹤0.01%
+27,300
New +$308K
AEVA
1227
Aeva Technologies
AEVA
$1.06B
$273K ﹤0.01%
+9,509
New +$187K
EXE
1228
Expand Energy Corp
EXE
$22.9B
$270K ﹤0.01%
2,961
-22,287
-88% -$2.12M
TWST icon
1229
Twist Bioscience
TWST
$8.47B
$270K ﹤0.01%
+2,623
New +$171K
GERN icon
1230
Geron
GERN
$970M
$269K ﹤0.01%
+210,185
New +$296K
VERA icon
1231
Vera Therapeutics
VERA
$2.52B
$269K ﹤0.01%
+6,263
New +$233K
JBI icon
1232
Janus International
JBI
$684M
$268K ﹤0.01%
48,314
+15,214
+46% +$79.8K
TXG icon
1233
10x Genomics
TXG
$8.24B
$267K ﹤0.01%
+6,963
New +$182K
DAVE icon
1234
Dave Inc
DAVE
$4.99B
$266K ﹤0.01%
715
-1,962
-73% -$510K
SWK icon
1235
Stanley Black & Decker
SWK
$14.6B
$266K ﹤0.01%
+2,826
New +$221K
JBSS icon
1236
John B. Sanfilippo & Son
JBSS
$855M
$265K ﹤0.01%
+3,083
New +$244K
FWRG icon
1237
First Watch Restaurant Group
FWRG
$722M
$265K ﹤0.01%
+20,521
New +$241K
TW icon
1238
Tradeweb Markets
TW
$22.2B
$264K ﹤0.01%
2,650
-11,495
-81% -$1.25M
CAR icon
1239
Avis
CAR
$4.89B
$263K ﹤0.01%
1,776
-3,253
-65% -$716K
PFSI icon
1240
PennyMac Financial
PFSI
$3.8B
$262K ﹤0.01%
+3,008
New +$262K
OUT icon
1241
Outfront Media
OUT
$5.18B
$262K ﹤0.01%
7,983
+262
+3% +$8.13K
GRND icon
1242
Grindr
GRND
$2.72B
$260K ﹤0.01%
+18,090
New +$234K
AZTA icon
1243
Azenta
AZTA
$1.37B
$259K ﹤0.01%
+10,165
New +$228K
HRB icon
1244
H&R Block
HRB
$6.3B
$259K ﹤0.01%
+6,800
New +$237K
AEHR icon
1245
Aehr Test Systems
AEHR
$2.49B
$259K ﹤0.01%
2,693
-8,236
-75% -$753K
PBI icon
1246
Pitney Bowes
PBI
$2.41B
$256K ﹤0.01%
14,638
+121
+0.8% +$1.85K
HSTM icon
1247
HealthStream
HSTM
$870M
$255K ﹤0.01%
+9,355
New +$219K
WWW icon
1248
Wolverine World Wide
WWW
$1.6B
$253K ﹤0.01%
15,295
+455
+3% +$7.69K
WTW icon
1249
Willis Towers Watson
WTW
$31.8B
$252K ﹤0.01%
966
-8,674
-90% -$2.32M
COGT icon
1250
Cogent Biosciences
COGT
$6.06B
$252K ﹤0.01%
+6,518
New +$228K
48 49
50
51 52

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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.