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
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
SEZL
1426
Sezzle
SEZL
$4.14B
– –
-7,698
Closed -$487K
SF
1427
Stifel
SF
$12.4B
– –
-30,581
Closed -$2.26M
SHOO icon
1428
Steven Madden
SHOO
$3.1B
– –
-27,319
Closed -$927K
SHYG icon
1429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-100,000
Closed -$4.23M
SITE icon
1430
SiteOne Landscape Supply
SITE
$4.3B
– –
-7,047
Closed -$938K
SMTC icon
1431
Semtech
SMTC
$12.6B
– –
-11,193
Closed -$861K
SNX icon
1432
TD Synnex
SNX
$21B
– –
-9,155
Closed -$1.54M
STWD icon
1433
Starwood Property Trust
STWD
$5.88B
– –
-64,430
Closed -$1.11M
SWKS icon
1434
Skyworks Solutions
SWKS
$10.8B
– –
-19,575
Closed -$1.05M
SYM icon
1435
Symbotic
SYM
$5.4B
– –
-11,560
Closed -$615K
TMHC
1436
DELISTED
Taylor Morrison
TMHC
– –
-20,394
Closed -$1.19M
TNGX icon
1437
Tango Therapeutics
TNGX
$3.84B
– –
-32,047
Closed -$670K
TSCO icon
1438
Tractor Supply
TSCO
$18B
– –
-82,287
Closed -$3.73M
UBSI icon
1439
United Bankshares
UBSI
$6.48B
– –
-48,991
Closed -$2.03M
UGI icon
1440
UGI
UGI
$8.11B
– –
-30,448
Closed -$1.11M
USMV icon
1441
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-58,372
Closed -$5.41M
VLUE icon
1442
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
– –
-8,500
Closed -$1.21M
VSXY
1443
Victoria's Secret
VSXY
$5.85B
– –
-14,325
Closed -$664K
WFRD icon
1444
Weatherford International
WFRD
$6.9B
– –
-13,227
Closed -$1.25M
WMS icon
1445
Advanced Drainage Systems
WMS
$10.2B
– –
-8,475
Closed -$1.16M
WRBY icon
1446
Warby Parker
WRBY
$2.88B
– –
-23,185
Closed -$489K
ZS icon
1447
Zscaler
ZS
$28.8B
– –
-20,293
Closed -$2.85M
TXNM
1448
TXNM Energy Inc
TXNM
$5.99B
– –
-23,295
Closed -$1.36M
AMTM
1449
Amentum Holdings
AMTM
$4.92B
– –
-19,471
Closed -$508K
PSIX
1450
Power Solutions International
PSIX
$840M
– –
-3,483
Closed -$212K
55 56 57
58
59

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.