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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
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
$2.91B
AUM Growth
+$357M
Cap. Flow
+$4.36M
Cap. Flow %
0.15%
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$90M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$258M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$42.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.67%
2 Technology 7.45%
3 Healthcare 4.87%
4 Financials 4.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$47B
$1.11M 0.04%
10,562
-532
-5% -$40.7K
MAA icon
227
Mid-America Apartment Communities
MAA
$14.4B
$1.1M 0.04%
9,633
-2,082
-18% -$234K
FOCS
228
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.1M 0.04%
33,364
– –
DHI icon
229
D.R. Horton
DHI
$39.2B
$1.1M 0.04%
19,849
+4,565
+30% +$221K
DXCM icon
230
DexCom
DXCM
$32.6B
$1.1M 0.04%
10,856
-144
-1% -$12.9K
LSTR icon
231
Landstar System
LSTR
$5.86B
$1.09M 0.04%
9,680
-1,995
-17% -$213K
WSC icon
232
WillScot Mobile Mini Holdings
WSC
$3.27B
$1.08M 0.04%
87,659
– –
FDS icon
233
Factset
FDS
$9.85B
$1.07M 0.04%
3,257
-550
-14% -$159K
LULU icon
234
lululemon athletica
LULU
$10.9B
$1.05M 0.04%
3,381
+1,641
+94% +$420K
TROW icon
235
T. Rowe Price
TROW
$22.2B
$1.05M 0.04%
8,526
-3,124
-27% -$356K
LAZ icon
236
Lazard
LAZ
$3.76B
$1.05M 0.04%
36,551
+4,428
+14% +$120K
CWK icon
237
Cushman & Wakefield Ltd
CWK
$2.94B
$1.04M 0.04%
83,119
+12,240
+17% +$138K
NXPI icon
238
NXP Semiconductors
NXPI
$57.1B
$1.03M 0.04%
9,077
+2,588
+40% +$259K
CTSH icon
239
Cognizant
CTSH
$28.5B
$1.03M 0.04%
18,117
+2,886
+19% +$155K
WY icon
240
Weyerhaeuser
WY
$16.1B
$1.02M 0.04%
45,656
+16,348
+56% +$331K
DRE
241
DELISTED
Duke Realty Corp.
DRE
$1.02M 0.04%
28,792
-14,516
-34% -$495K
LASR icon
242
nLIGHT
LASR
$2.19B
$1.01M 0.03%
45,245
– –
O icon
243
Realty Income
O
$55.6B
$1M 0.03%
17,439
-5,372
-24% -$286K
MNST icon
244
Monster Beverage
MNST
$87.4B
$1M 0.03%
57,844
-15,672
-21% -$256K
VICI icon
245
VICI Properties
VICI
$27.3B
$999K 0.03%
49,490
+5,007
+11% +$91.7K
ORLY icon
246
O'Reilly Automotive
ORLY
$68.9B
$998K 0.03%
35,490
-4,905
-12% -$128K
EA
247
DELISTED
Electronic Arts
EA
$997K 0.03%
7,547
+1,836
+32% +$217K
SPG icon
248
Simon Property Group
SPG
$66B
$996K 0.03%
14,565
+151
+1% +$9.47K
ETN icon
249
Eaton
ETN
$152B
$986K 0.03%
11,267
+1,490
+15% +$123K
FHB icon
250
First Hawaiian
FHB
$3.15B
$986K 0.03%
57,165
+2,665
+5% +$44.7K
8 9
10
11 12

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Allstate Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Allstate Corporation held 729 positions worth $2.91B, up 14% from $2.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Allstate Corporation's Q2 2020 filing shows 119 new, 213 increased, 305 reduced and 66 closed positions. Its largest new stake was SelectQuote: 252,300 shares worth $6.39M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $258M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Allstate Corporation's largest Q2 2020 buy was SelectQuote: 252,300 shares worth $6.39M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $157M increase.
  • Allstate Corporation's biggest Q2 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $258M.
  • Allstate Corporation fully exited iShares National Muni Bond ETF in Q2 2020, selling an estimated $10.2M.
  • Allstate Corporation's ten largest holdings make up 63% of its $2.91B portfolio in Q2 2020.
  • Allstate Corporation opened 119 new positions and closed 66 in Q2 2020.
  • Allstate Corporation's portfolio value rose 14% quarter-over-quarter to $2.91B.

Based on Allstate Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.