§ 13F · FUND PROFILE
ALLSTATE CORP.
AUM · $10.0B (13F)Positions · 1524Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$346M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD ST CORP BD ETF | 12.56M | $993M | 9.9% | +2% |
| 2 | ITOT | ISHARES:CORE S&P TOT USM | 4.44M | $729M | 7.3% | −1% |
| 3 | IGIB | ISHARES:5-10 IG CORP BD | 6.03M | $321M | 3.2% | +91% |
| 4 | IGSB | ISHARES:1-5 IG CORP BD | 5.95M | $312M | 3.1% | +85% |
| 5 | MUB | ISHARES:NATL MUNI BOND | 2.27M | $244M | 2.4% | +48% |
| 6 | AMZN | AMAZON COM ORD | 975K | $232M | 2.3% | +2% |
| 7 | AAPL | APPLE ORD | 798K | $231M | 2.3% | −13% |
| 8 | NVDA | NVIDIA ORD | 1.07M | $215M | 2.1% | −18% |
| 9 | MSFT | MICROSOFT ORD | 544K | $203M | 2.0% | −12% |
| 10 | IGSB | ISHARES:1-5 IG CORP BD | 3.21M | $168M | 1.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLSTATE SIGNAL
AC read
ALLSTATE CORP is a Other fund managing $10.0 billion in assets. The fund runs a massive portfolio of 1,524 positions.
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