ALLSTATE CORP

FundStock

CIK 0000899051 · Q2 2026

13F Equity AUM

$10.0B

+7.1% QoQ

Positions

1,338

+214 QoQ

AUM Rank

#515

Top 6%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,587 · Top 67%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 30.8%Top 10: 41.4%Top 20: 52.5%

VCSH10.2%

ITOT8.7%

IGSB4.8%

IGIB4.4%

MUB2.8%

AMZN2.4%

AAPL2.4%

NVDA2.2%

MSFT2.1%

AVGO1.6%

Others (1328)58.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.0%

Technology20.4%

Healthcare6.3%

Consumer Cyclical6.2%

Industrials5.8%

Communication Services4.7%

Consumer Defensive2.6%

Energy2.2%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1338Median: 0.01%Avg: 0.07%

0–0.5%

1307(40.5%)

0.5–1%

14(9.8%)

1–3%

13(21.6%)

3–5%

2(9.2%)

5%+

2(18.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,338vs 20 funds

0%Low

1,338

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New327Increased521Decreased473Exited112

New Positions

SCHI0.4%

+1.8M

VCIT0.4%

+437K

SLQD0.2%

+351K

SCHJ0.2%

+722K

FLRN0.2%

+549K

FLOT0.2%

+334K

SPBO0.1%

+438K

SPIB0.1%

+375K

USIG0.1%

+198K

MDLN0.0%

+65K

Increased

IGSB4.8%

+4.2M(+85%)

IGIB4.4%

+3.9M(+91%)

USHY1.1%

+1.7M(+143%)

IGLB0.8%

+1.4M(+1045%)

MUB2.8%

+835K(+48%)

VCSH10.2%

+293K(+2%)

AMC0.0%

+243K(+673%)

SPSB1.3%

+242K(+6%)

JNK0.3%

+206K(+187%)

ABT0.2%

+112K(+128%)

Decreased

HYG0.4%

-1,354,229(-72%)

SUB0.0%

-1,007,428(-96%)

EEM0.6%

-378,499(-29%)

NVDA2.2%

-237,507(-18%)

T0.1%

-229,720(-32%)

F0.1%

-152,532(-31%)

CMCSA0.1%

-145,483(-39%)

BSX0.0%

-143,718(-93%)

SES0.0%

-137,429(-54%)

MBB0.1%

-125,127(-70%)

Exited

-552,584

-64,914

-32,067

-96,058

-58,372

-22,128

-100,000

-20,956

-82,287

-37,948

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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