We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Petco
WOOF
$721M
| $97.5K | ﹤0.01% |
+35,835
| New | +$99.4K |
|
1327
Coty
COTY
$2.58B
| $92.6K | ﹤0.01% |
+42,853
| New | +$92.4K |
|
1328
CytomX Therapeutics
CTMX
$802M
| $88.7K | ﹤0.01% |
+23,655
| New | +$90.3K |
|
1329
Precigen
PGEN
$2.56B
| $85.7K | ﹤0.01% |
+15,043
| New | +$65K |
|
1330
Empire State Realty Trust
ESRT
$765M
| $76.9K | ﹤0.01% |
14,209
-5,252
| -27% | -$28.6K |
|
|
MPT
1331
Medical Properties Trust
MPT
$2.41B
| $73.4K | ﹤0.01% |
15,891
-6,356
| -29% | -$31.5K |
|
1332
Sana Biotechnology
SANA
$1.17B
| $68.5K | ﹤0.01% |
+19,628
| New | +$63.2K |
|
1333
FTAI Infrastructure
FIP
$398M
| $64.9K | ﹤0.01% |
+13,983
| New | +$69.6K |
|
1334
Ardelyx
ARDX
$958M
| $57.6K | ﹤0.01% |
+11,285
| New | +$68.9K |
|
1335
Hertz
HTZ
$809M
| $39.1K | ﹤0.01% |
+17,268
| New | +$94.3K |
|
1336
Microvast
MVST
$269M
| $22.9K | ﹤0.01% |
+19,541
| New | +$30.1K |
|
1337
Alight
ALIT
$397M
| $12.9K | ﹤0.01% |
1,149
+1
| +0.1% | +$14 |
|
1338
Standard BioTools
LAB
$265M
| $11.7K | ﹤0.01% |
14,234
+3,786
| +36% | +$3.58K |
|
1339
ACM Research
ACMR
$4.84B
| – | – |
-10,146
| Closed | -$399K |
|
1340
Addus HomeCare
ADUS
$2.22B
| – | – |
-11,209
| Closed | -$1.05M |
|
1341
AES
AES
$10.5B
| – | – |
-81,607
| Closed | -$1.15M |
|
|
AL
1342
DELISTED
Air Lease Corp
AL
| – | – |
-12,447
| Closed | -$808K |
|
1343
Affiliated Managers Group
AMG
$9.47B
| – | – |
-4,681
| Closed | -$1.3M |
|
1344
Amkor Technology
AMKR
$11.7B
| – | – |
-16,811
| Closed | -$757K |
|
1345
Antero Resources
AR
$12.2B
| – | – |
-39,362
| Closed | -$1.67M |
|
1346
Acuity Brands
AYI
$9.83B
| – | – |
-3,260
| Closed | -$914K |
|
1347
Boise Cascade
BCC
$2.69B
| – | – |
-3,118
| Closed | -$237K |
|
1348
Black Hills Corp
BKH
$5.59B
| – | – |
-16,213
| Closed | -$1.13M |
|
1349
Beazer Homes USA
BZH
$886M
| – | – |
-30,250
| Closed | -$582K |
|
1350
Calix
CALX
$2.33B
| – | – |
-14,033
| Closed | -$687K |
|
Similar funds
OIAM
NW
LA
CG
AI
BCM
AI
SOADOR
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.