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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 | |
|---|---|---|---|---|---|---|
1251
Corcept Therapeutics
CORT
$12.2B
| $252K | ﹤0.01% |
+2,896
| New | +$175K |
|
1252
Orrstown Financial Services
ORRF
$835M
| $250K | ﹤0.01% |
+6,119
| New | +$231K |
|
1253
Veracyte
VCYT
$3.59B
| $250K | ﹤0.01% |
+4,250
| New | +$178K |
|
1254
ACV Auctions
ACVA
$1.14B
| $249K | ﹤0.01% |
+34,570
| New | +$196K |
|
1255
Array Technologies
ARRY
$699M
| $248K | ﹤0.01% |
33,478
+65
| +0.2% | +$518 |
|
|
EFOR
1256
Everforth Inc
EFOR
$1.31B
| $247K | ﹤0.01% |
+13,836
| New | +$338K |
|
1257
Eos Energy Enterprises
EOSE
$1.27B
| $247K | ﹤0.01% |
41,962
+49
| +0.1% | +$341 |
|
1258
Compass Minerals
CMP
$1.06B
| $246K | ﹤0.01% |
+7,915
| New | +$224K |
|
1259
Norwegian Cruise Line
NCLH
$7.16B
| $242K | ﹤0.01% |
11,468
-54,169
| -83% | -$1.01M |
|
1260
Dave & Buster's
PLAY
$302M
| $241K | ﹤0.01% |
21,106
+6,035
| +40% | +$71.9K |
|
1261
Trimble
TRMB
$14B
| $239K | ﹤0.01% |
4,678
-25,759
| -85% | -$1.52M |
|
|
GLIBK
1262
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| $237K | ﹤0.01% |
+10,992
| New | +$309K |
|
1263
ARS Pharmaceuticals
SPRY
$564M
| $237K | ﹤0.01% |
+29,551
| New | +$254K |
|
1264
Arcutis Biotherapeutics
ARQT
$2.97B
| $236K | ﹤0.01% |
+8,996
| New | +$210K |
|
1265
Resideo Technologies
REZI
$2.97B
| $236K | ﹤0.01% |
+7,580
| New | +$261K |
|
1266
American Eagle Outfitters
AEO
$2.85B
| $235K | ﹤0.01% |
+13,680
| New | +$237K |
|
1267
Stepan Co
SCL
$1.42B
| $235K | ﹤0.01% |
+4,219
| New | +$219K |
|
1268
Schneider National
SNDR
$5.97B
| $234K | ﹤0.01% |
+6,399
| New | +$209K |
|
1269
MDU Resources
MDU
$4.15B
| $232K | ﹤0.01% |
+10,953
| New | +$238K |
|
1270
MKS Inc
MKSI
$16.9B
| $232K | ﹤0.01% |
521
-8,749
| -94% | -$2.74M |
|
1271
Appian
APPN
$2.92B
| $231K | ﹤0.01% |
+10,087
| New | +$224K |
|
1272
Castle Biosciences
CSTL
$997M
| $230K | ﹤0.01% |
+9,642
| New | +$215K |
|
1273
Amphastar Pharmaceuticals
AMPH
$1.01B
| $229K | ﹤0.01% |
+11,353
| New | +$229K |
|
1274
CarGurus
CARG
$3.05B
| $229K | ﹤0.01% |
6,708
-11,537
| -63% | -$374K |
|
1275
Biohaven
BHVN
$2.4B
| $229K | ﹤0.01% |
+15,360
| New | +$165K |
|
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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.