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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
+6.1%
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
$3.08B
AUM Growth
+$170M
Cap. Flow
+$13.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$138M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$62.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
4
AAPL icon
Apple
AAPL
+$8.57M
5
AMZN icon
Amazon
AMZN
+$7.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.29%
2 Technology 6.78%
3 Healthcare 4.2%
4 Financials 3.97%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$27.1B
$1.04M 0.03%
10,615
+1,515
+17% +$148K
PRMW
227
DELISTED
Primo Water Corporation
PRMW
$1.04M 0.03%
73,123
+3,480
+5% +$49.1K
AEP icon
228
American Electric Power
AEP
$65.7B
$1.04M 0.03%
12,690
-2,178
-15% -$179K
GILD icon
229
Gilead Sciences
GILD
$181B
$1.03M 0.03%
16,363
-19,753
-55% -$1.37M
LRCX icon
230
Lam Research
LRCX
$339B
$1.03M 0.03%
31,070
-4,190
-12% -$144K
HQY icon
231
HealthEquity
HQY
$7.98B
$1.03M 0.03%
20,047
+5,654
+39% +$311K
CNP icon
232
CenterPoint Energy
CNP
$25B
$1.03M 0.03%
53,191
+9,705
+22% +$190K
DLR icon
233
Digital Realty Trust
DLR
$66.5B
$1.03M 0.03%
7,000
-1,193
-15% -$179K
MNST icon
234
Monster Beverage
MNST
$87.4B
$1.03M 0.03%
51,200
-6,644
-11% -$131K
CASY icon
235
Casey's General Stores
CASY
$21.7B
$1.02M 0.03%
5,761
+522
+10% +$88.2K
AMCR icon
236
Amcor
AMCR
$19.6B
$1.02M 0.03%
18,442
– –
DXCM icon
237
DexCom
DXCM
$32.6B
$1.01M 0.03%
9,824
-1,032
-10% -$108K
PINC
238
DELISTED
Premier
PINC
$1.01M 0.03%
30,629
+3,074
+11% +$102K
TROW icon
239
T. Rowe Price
TROW
$22.2B
$997K 0.03%
7,778
-748
-9% -$98.9K
EV
240
DELISTED
Eaton Vance Corp.
EV
$991K 0.03%
25,980
+3,221
+14% +$123K
BNY
241
Bank of New York Mellon
BNY
$105B
$989K 0.03%
28,797
+15,774
+121% +$574K
OGE icon
242
OGE Energy
OGE
$9.44B
$989K 0.03%
32,963
+24,367
+283% +$767K
DNKN
243
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$986K 0.03%
12,045
+2,905
+32% +$210K
DRE
244
DELISTED
Duke Realty Corp.
DRE
$985K 0.03%
26,695
-2,097
-7% -$79K
WTFC icon
245
Wintrust Financial
WTFC
$10.2B
$982K 0.03%
24,525
+4,270
+21% +$183K
DOW icon
246
Dow Inc
DOW
$21.6B
$981K 0.03%
20,856
-2,373
-10% -$107K
GNRC icon
247
Generac Holdings
GNRC
$10.3B
$980K 0.03%
5,059
-5,629
-53% -$926K
MO icon
248
Altria Group
MO
$117B
$978K 0.03%
25,309
-28,023
-53% -$1.17M
Y
249
DELISTED
Alleghany Corp
Y
$976K 0.03%
1,876
+1,197
+176% +$629K
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
$976K 0.03%
27,929
+17,881
+178% +$617K
8 9
10
11 12

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Allstate Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Allstate Corporation held 722 positions worth $3.08B, up 5.9% from $2.91B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Allstate Corporation's Q3 2020 filing shows 59 new, 166 increased, 401 reduced and 60 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,162,200 shares worth $137M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $128M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • Allstate Corporation's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 1,162,200 shares worth $137M.
  • Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $65.4M increase.
  • Allstate Corporation's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
  • Allstate Corporation fully exited Camden Property Trust in Q3 2020, selling an estimated $1.76M.
  • Allstate Corporation's ten largest holdings make up 65% of its $3.08B portfolio in Q3 2020.
  • Allstate Corporation opened 59 new positions and closed 60 in Q3 2020.
  • Allstate Corporation's portfolio value rose 5.9% quarter-over-quarter to $3.08B.

Based on Allstate Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.