ALLSTATE CORP

CIK 0000899051 · Q2 2026

13F Equity AUM

$10.0B

+7.1% QoQ

Positions

1,338

-1124 QoQ

AUM Rank

#1,128

Top 9%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,038 · Top 61%

vs S&P -5.3%/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

No sector data available.

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

Loading summary cards...

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.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

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

Loading position changes...

Holdings

Loading holdings...