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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
MC icon
251
Moelis & Co
MC
$4.51B
$982K 0.03%
31,534
+327
+1% +$10.3K
SCHW
252
Charles Schwab
SCHW
$186B
$980K 0.03%
29,049
-5,672
-16% -$203K
PSX icon
253
Phillips 66
PSX
$106B
$977K 0.03%
13,594
+5,941
+78% +$421K
SPLK
254
DELISTED
Splunk Inc
SPLK
$973K 0.03%
4,896
-18
-0.4% -$2.85K
BILL icon
255
BILL Holdings
BILL
$4.26B
$970K 0.03%
10,750
+490
+5% +$31.6K
RMD icon
256
ResMed
RMD
$33.1B
$964K 0.03%
+5,021
New +$821K
BX icon
257
Blackstone
BX
$95.1B
$962K 0.03%
16,986
+10,394
+158% +$547K
VRSK icon
258
Verisk Analytics
VRSK
$23.4B
$960K 0.03%
5,639
+223
+4% +$35.2K
SBNY
259
DELISTED
Signature Bank
SBNY
$960K 0.03%
8,977
-4,374
-33% -$431K
PRMW
260
DELISTED
Primo Water Corporation
PRMW
$957K 0.03%
69,643
+2,253
+3% +$25.3K
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
$952K 0.03%
5,602
-670
-11% -$99.9K
DOW icon
262
Dow Inc
DOW
$21.6B
$947K 0.03%
23,229
-6,725
-22% -$246K
PINC
263
DELISTED
Premier
PINC
$945K 0.03%
27,555
-3,126
-10% -$103K
STT icon
264
State Street
STT
$50.9B
$944K 0.03%
14,849
+5,456
+58% +$329K
WTW icon
265
Willis Towers Watson
WTW
$29.9B
$944K 0.03%
4,792
+99
+2% +$19K
AMCR icon
266
Amcor
AMCR
$19.6B
$941K 0.03%
18,442
-7,320
-28% -$342K
LHX icon
267
L3Harris
LHX
$46.5B
$936K 0.03%
5,519
+1,736
+46% +$326K
AIMC
268
DELISTED
Altra Industrial Motion Corp
AIMC
$935K 0.03%
29,339
-5,762
-16% -$152K
ENV
269
DELISTED
ENVESTNET, INC.
ENV
$932K 0.03%
12,662
+57
+0.5% +$3.72K
CL icon
270
Colgate-Palmolive
CL
$69.4B
$919K 0.03%
+12,542
New +$891K
DOV icon
271
Dover
DOV
$25.5B
$919K 0.03%
9,522
-613
-6% -$56.6K
TWLO icon
272
Twilio
TWLO
$37.2B
$915K 0.03%
4,170
-549
-12% -$88.2K
BKU icon
273
Bankunited
BKU
$3.18B
$911K 0.03%
44,980
+3,728
+9% +$69.9K
HCA icon
274
HCA Healthcare
HCA
$91.8B
$908K 0.03%
9,358
-3,399
-27% -$353K
GCP
275
DELISTED
GCP Applied Technologies Inc.
GCP
$907K 0.03%
48,840
-95
-0.2% -$1.71K
9 10
11
12 13

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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.