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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 | |
|---|---|---|---|---|---|---|
1401
Navitas Semiconductor
NVTS
$2.9B
| – | – |
-44,702
| Closed | -$392K |
|
1402
Omega Healthcare
OHI
$14.3B
| – | – |
-30,706
| Closed | -$1.35M |
|
1403
Old National Bancorp
ONB
$9.94B
| – | – |
-121,390
| Closed | -$2.68M |
|
1404
Ondas Inc
ONDS
$4.36B
| – | – |
-67,677
| Closed | -$612K |
|
1405
Old Republic International
ORI
$10.3B
| – | – |
-37,460
| Closed | -$1.49M |
|
1406
Oshkosh
OSK
$9.65B
| – | – |
-9,167
| Closed | -$1.35M |
|
1407
Ouster
OUST
$2.58B
| – | – |
-30,887
| Closed | -$567K |
|
1408
UiPath
PATH
$9.44B
| – | – |
-132,846
| Closed | -$1.47M |
|
1409
Impinj
PI
$5.35B
| – | – |
-6,253
| Closed | -$642K |
|
1410
Pentair
PNR
$9.58B
| – | – |
-23,971
| Closed | -$2.09M |
|
1411
Insulet
PODD
$10.4B
| – | – |
-10,876
| Closed | -$2.28M |
|
1412
Pool Corp
POOL
$6.69B
| – | – |
-7,893
| Closed | -$1.6M |
|
|
PR
1413
Permian Resources
PR
$19.9B
| – | – |
-124,808
| Closed | -$2.66M |
|
1414
Primoris Services
PRIM
$3.96B
| – | – |
-6,724
| Closed | -$962K |
|
1415
QuidelOrtho
QDEL
$955M
| – | – |
-32,230
| Closed | -$530K |
|
1416
Qorvo
QRVO
$8.86B
| – | – |
-11,474
| Closed | -$888K |
|
1417
QuantumScape Corp
QS
$3.35B
| – | – |
-102,079
| Closed | -$651K |
|
1418
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| – | – |
-32,067
| Closed | -$6.15M |
|
1419
RH
RH
$2.77B
| – | – |
-4,227
| Closed | -$591K |
|
1420
Rithm Capital
RITM
$5.61B
| – | – |
-53,275
| Closed | -$505K |
|
1421
ResMed
RMD
$33.1B
| – | – |
-22,128
| Closed | -$4.97M |
|
1422
Sunrun
RUN
$2.15B
| – | – |
-33,728
| Closed | -$457K |
|
1423
Ryan Specialty Holdings
RYAN
$10.8B
| – | – |
-31,683
| Closed | -$1.07M |
|
1424
Service Corp International
SCI
$11.3B
| – | – |
-18,237
| Closed | -$1.5M |
|
|
SEE
1425
DELISTED
Sealed Air
SEE
| – | – |
-18,999
| Closed | -$799K |
|
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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.