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Latest ALLSTATE CORP Stock Portfolio

$10.01Billion | No. of Holdings #1338

ALLSTATE CORP Performance

2026 Q2+9.99%
YTD+6.93%
2025+6.88%

About ALLSTATE CORP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALLSTATE CORP reported an equity portfolio of $10 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ALLSTATE CORP are BNDW, IJR, AAXJ. The fund has invested 10.2% of it's portfolio in VANGUARD ST CORP BD ETF and 8.7% of portfolio in ISHARES:CORE S&P TOT USM. <br><br> The fund managers got completely rid off ISHARES:RUSS 1000 ETF (IJR), HONEYWELL INTERNATIONAL ORD (HON) and ISHARES:MSCI USA QF (IBCE) stocks. They significantly reduced their stock positions in ISHARES:MSCI EAFE (IJR), ISHARES:ST NAT MUNI BOND (AAXJ) and STATE STREET SPDR S&P500 (SPY). ALLSTATE CORP opened new stock positions in SCHWAB STR:5-10 CORP BD (FNDA), VANGUARD INT CRP BD ETF (BNDW) and ISHARES:0-5 IG CORP BD (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE ORD (SNOW), ISHARES:10 IG CORP BD (AOA) and AMC ENTERTAINMENT HOLDINGS CL A ORD (AMC).
ALLSTATE CORP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$10.01Billion
  as of Aug 13, 2026

ALLSTATE CORP Annual Return Estimates Vs S&P 500

Our best estimate is that ALLSTATE CORP made a return of 9.99% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab str:5-10 corp bd41,654,500
vanguard int crp bd etf36,117,900
schwab str:1-5 corp bd17,798,600
ishares:0-5 ig corp bd17,655,600
ishares:floating rt bond17,028,400
ss spdr bbg ig fltng rt16,943,000
ss spdr ptf corp bd12,722,700
ss spdr ptf it corp bond12,531,700
New stocks bought by ALLSTATE CORP

Additions

Ticker% Inc.
snowflake ord1,858
ishares:10 ig corp bd1,045
carvana cl a ord442
automatic data processing ord341
marsh ord257
blackrock ord208
accenture cl a ord187
ss spdr bbg high yld bd187
Additions to existing portfolio by ALLSTATE CORP

Reductions

Ticker% Reduced
ishares:st nat muni bond-96.17
state street spdr s&p500-95.68
ishares:core s&p sm-cp-83.31
credo technology group holding ord-77.82
ishares:iboxx $hy corp-71.53
ishares:mbs etf-70.39
ameriprise finance ord-67.28
cencora ord-64.36
ALLSTATE CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALLSTATE CORP

Sector Distribution

ALLSTATE CORP has about 41.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Others41.7
Technology19.5
Financial Services6.6
Consumer Cyclical6.2
Healthcare6.1
Industrials5.7
Communication Services4.5
Consumer Defensive2.9
Energy2.1
Real Estate2
Utilities1.5
Basic Materials1.1

Market Cap. Distribution

ALLSTATE CORP has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.7
MEGA-CAP32.2
LARGE-CAP21.9
MID-CAP3.4

Stocks belong to which Index?

About 52.5% of the stocks held by ALLSTATE CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.3
Others47.5
RUSSELL 20003.2
Top 5 Winners (%)%
penguin solutions ord
331.9 %
sandisk ord
257.3 %
MU
micron technology ord
233.5 %
INTC
intel ord
207.3 %
MRVL
marvell technology ord
195.9 %
Top 5 Winners ($)$
IJR
ishares:core s&p tot usm
116.0 M
MU
micron technology ord
91.0 M
AMD
advanced micro devices ord
61.1 M
INTC
intel ord
42.0 M
AMAT
applied material ord
31.4 M
Top 5 Losers (%)%
CVNA
carvana cl a ord
-69.1 %
karman holdings ord
-37.1 %
WLK
westlake ord
-37.0 %
TROX
tronox holdings ord
-35.3 %
LYB
lyondellbasell industries cl a ord
-34.5 %
Top 5 Losers ($)$
XOM
exxon mobil corporation
-14.2 M
NFLX
netflix ord
-9.9 M
CVNA
carvana cl a ord
-8.5 M
CVX
chevron ord
-8.2 M
PLTR
palantir technologies cl a ord
-6.5 M

ALLSTATE CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALLSTATE CORP

ALLSTATE CORP has 1338 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ALLSTATE CORP last quarter.

$9.36BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ALLSTATE CORP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares:1-5 Ig Corp Bd

Ishares:1-5 Ig Corp Bd

AAXJ
ALLSTATE CORP's holding in Ishares:1-5 Ig Corp Bd over time
4.79%9,160,330
$480.09M
4.79%
increased 84.6 percentadded
AAXJ
Ishares:5-10 Ig Corp Bd

Ishares:5-10 Ig Corp Bd

AAXJ
ALLSTATE CORP's holding in Ishares:5-10 Ig Corp Bd over time
4.38%8,255,580
$438.95M
4.38%
increased 90.8 percentadded
AAXJ
Ishares:Natl Muni Bond

Ishares:Natl Muni Bond

AAXJ
ALLSTATE CORP's holding in Ishares:Natl Muni Bond over time
2.76%2,568,080
$276.38M
2.76%
increased 48.14 percentadded
AAXJ
Ishares:Iboxx $Hy Corp

Ishares:Iboxx $Hy Corp

AAXJ
ALLSTATE CORP's holding in Ishares:Iboxx $Hy Corp over time
0.43%539,073
$43.11M
0.43%
decreased 71.53 percentreduced
AAXJ
Ishares:Brd Usd Ig Cp Bd

Ishares:Brd Usd Ig Cp Bd

AAXJ
ALLSTATE CORP's holding in Ishares:Brd Usd Ig Cp Bd over time
0.1%198,315
$10.17M
0.1%
new position
AAXJ
Ishares:Mbs Etf

Ishares:Mbs Etf

AAXJ
ALLSTATE CORP's holding in Ishares:Mbs Etf over time
0.05%52,648
$4.98M
0.05%
decreased 70.39 percentreduced
AAXJ
Ishares:St Nat Muni Bond

Ishares:St Nat Muni Bond

AAXJ
ALLSTATE CORP's holding in Ishares:St Nat Muni Bond over time
0.04%40,156
$4.28M
0.04%
decreased 96.17 percentreduced
ACWF
Ishares:0-5 Ig Corp Bd

Ishares:0-5 Ig Corp Bd

ACWF
ALLSTATE CORP's holding in Ishares:0-5 Ig Corp Bd over time
0.18%350,519
$17.66M
0.18%
new position