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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
CLGX
251
DELISTED
Corelogic, Inc.
CLGX
$974K 0.03%
14,386
-2,530
-15% -$170K
BKU icon
252
Bankunited
BKU
$3.18B
$973K 0.03%
44,407
-573
-1% -$12.1K
VRSK icon
253
Verisk Analytics
VRSK
$23.4B
$968K 0.03%
5,224
-415
-7% -$76K
ORLY icon
254
O'Reilly Automotive
ORLY
$68.9B
$967K 0.03%
31,470
-4,020
-11% -$122K
PRU icon
255
Prudential Financial
PRU
$41.2B
$965K 0.03%
15,197
+8,422
+124% +$554K
ILMN icon
256
Illumina
ILMN
$33.6B
$961K 0.03%
3,197
-1,095
-26% -$377K
WEN icon
257
Wendy's
WEN
$1.42B
$961K 0.03%
43,086
+3,490
+9% +$76.9K
PARA
258
DELISTED
Paramount Global Class B
PARA
$959K 0.03%
34,221
-146
-0.4% -$3.91K
TWLO icon
259
Twilio
TWLO
$37.2B
$959K 0.03%
3,882
-288
-7% -$71K
ZBH icon
260
Zimmer Biomet
ZBH
$18.8B
$950K 0.03%
7,187
-399
-5% -$52.1K
IQV icon
261
IQVIA
IQV
$44.4B
$939K 0.03%
5,957
+10
+0.2% +$1.57K
SNA icon
262
Snap-on
SNA
$19.4B
$926K 0.03%
6,296
-93
-1% -$13.5K
AIT icon
263
Applied Industrial Technologies
AIT
$11.6B
$924K 0.03%
16,768
-1,487
-8% -$90.8K
LSI
264
DELISTED
Life Storage, Inc.
LSI
$921K 0.03%
13,124
+5,319
+68% +$360K
ROST icon
265
Ross Stores
ROST
$72.3B
$913K 0.03%
9,785
-3,572
-27% -$321K
CWK icon
266
Cushman & Wakefield Ltd
CWK
$2.94B
$911K 0.03%
86,701
+3,582
+4% +$40.3K
TT icon
267
Trane Technologies
TT
$93B
$904K 0.03%
7,458
-1,035
-12% -$116K
D icon
268
Dominion Energy
D
$56.2B
$901K 0.03%
11,410
-4,799
-30% -$377K
SBNY
269
DELISTED
Signature Bank
SBNY
$901K 0.03%
10,861
+1,884
+21% +$188K
LULU icon
270
lululemon athletica
LULU
$10.9B
$892K 0.03%
2,709
-672
-20% -$224K
WPC icon
271
W.P. Carey
WPC
$15.6B
$889K 0.03%
13,937
+1,849
+15% +$125K
WTW icon
272
Willis Towers Watson
WTW
$29.9B
$886K 0.03%
4,243
-549
-11% -$112K
F icon
273
Ford
F
$53.8B
$881K 0.03%
132,289
-1,216
-0.9% -$8.23K
NDSN icon
274
Nordson
NDSN
$17.2B
$875K 0.03%
4,559
– –
ETN icon
275
Eaton
ETN
$152B
$873K 0.03%
8,555
-2,712
-24% -$265K
9 10
11
12 13

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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.