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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 | |
|---|---|---|---|---|---|---|
1301
Cars.com
CARS
$631M
| $183K | ﹤0.01% |
+16,738
| New | +$170K |
|
|
DHC
1302
Diversified Healthcare Trust
DHC
$1.86B
| $180K | ﹤0.01% |
19,309
+124
| +0.6% | +$1.02K |
|
1303
MannKind Corp
MNKD
$1.27B
| $179K | ﹤0.01% |
+42,095
| New | +$137K |
|
1304
Neogen
NEOG
$2.54B
| $178K | ﹤0.01% |
+19,806
| New | +$182K |
|
1305
Oric Pharmaceuticals
ORIC
$1.32B
| $175K | ﹤0.01% |
+16,177
| New | +$147K |
|
1306
NeoGenomics
NEO
$2.24B
| $170K | ﹤0.01% |
+11,649
| New | +$112K |
|
1307
Xencor
XNCR
$1.98B
| $169K | ﹤0.01% |
+10,505
| New | +$131K |
|
1308
Red Cat Holdings
RCAT
$1.3B
| $165K | ﹤0.01% |
+15,531
| New | +$179K |
|
1309
Grid Dynamics Holdings
GDYN
$665M
| $160K | ﹤0.01% |
+28,085
| New | +$174K |
|
1310
Ocular Therapeutix
OCUL
$2.34B
| $158K | ﹤0.01% |
+16,047
| New | +$145K |
|
1311
Newell Brands
NWL
$2.59B
| $156K | ﹤0.01% |
+25,466
| New | +$108K |
|
1312
Eve Holding
EVEX
$788M
| $152K | ﹤0.01% |
+60,731
| New | +$175K |
|
1313
Novavax
NVAX
$1.71B
| $152K | ﹤0.01% |
16,154
+832
| +5% | +$7.46K |
|
1314
Savers
SVV
$1.57B
| $152K | ﹤0.01% |
+15,023
| New | +$130K |
|
1315
ASP Isotopes
ASPI
$598M
| $145K | ﹤0.01% |
+23,365
| New | +$138K |
|
1316
Peloton Interactive
PTON
$2.36B
| $135K | ﹤0.01% |
+22,817
| New | +$123K |
|
1317
Taysha Gene Therapies
TSHA
$1.81B
| $132K | ﹤0.01% |
+19,447
| New | +$115K |
|
1318
CorMedix
CRMD
$660M
| $131K | ﹤0.01% |
+16,712
| New | +$132K |
|
1319
Bit Digital
BTBT
$588M
| $131K | ﹤0.01% |
+72,865
| New | +$128K |
|
1320
BigBear.ai
BBAI
$1.43B
| $121K | ﹤0.01% |
+32,902
| New | +$132K |
|
|
SERV
1321
Serve Robotics
SERV
$419M
| $118K | ﹤0.01% |
+17,990
| New | +$150K |
|
1322
C3.ai
AI
$1.74B
| $115K | ﹤0.01% |
+12,706
| New | +$121K |
|
1323
Tronox
TROX
$779M
| $115K | ﹤0.01% |
18,299
+405
| +2% | +$3.43K |
|
1324
SES AI
SES
$188M
| $112K | ﹤0.01% |
116,496
-137,429
| -54% | -$150K |
|
1325
SunCoke Energy
SXC
$865M
| $103K | ﹤0.01% |
+12,809
| New | +$99K |
|
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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.