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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
PSB
276
DELISTED
PS Business Parks, Inc.
PSB
$902K 0.03%
6,812
+4,031
+145% +$517K
FDX icon
277
FedEx
FDX
$73B
$897K 0.03%
6,395
+1,491
+30% +$188K
KR icon
278
Kroger
KR
$37.1B
$887K 0.03%
26,202
-1,777
-6% -$57.6K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$887K 0.03%
+20,915
New +$888K
SNA icon
280
Snap-on
SNA
$19.4B
$885K 0.03%
6,389
+728
+13% +$92.5K
WTFC icon
281
Wintrust Financial
WTFC
$10.2B
$883K 0.03%
20,255
-704
-3% -$28.1K
CRI icon
282
Carter's
CRI
$1.07B
$882K 0.03%
10,925
+145
+1% +$11.5K
ZBH icon
283
Zimmer Biomet
ZBH
$18.8B
$879K 0.03%
7,586
+1,086
+17% +$125K
DOCU
284
DocuSign
DOCU
$13.4B
$878K 0.03%
+5,099
New +$643K
EV
285
DELISTED
Eaton Vance Corp.
EV
$878K 0.03%
22,759
+2,419
+12% +$88.1K
FHN icon
286
First Horizon
FHN
$11.6B
$871K 0.03%
87,424
-15,068
-15% -$137K
UBER icon
287
Uber
UBER
$146B
$870K 0.03%
27,990
+13,685
+96% +$427K
MPT
288
Medical Properties Trust
MPT
$2.11B
$866K 0.03%
46,068
+21,238
+86% +$376K
NDSN icon
289
Nordson
NDSN
$17.2B
$865K 0.03%
4,559
+1,114
+32% +$189K
KMB icon
290
Kimberly-Clark
KMB
$32.8B
$864K 0.03%
+6,113
New +$844K
WEN icon
291
Wendy's
WEN
$1.42B
$862K 0.03%
39,596
+347
+0.9% +$6.9K
VTR icon
292
Ventas
VTR
$45.4B
$860K 0.03%
23,472
+15,809
+206% +$522K
SBAC icon
293
SBA Communications
SBAC
$19.4B
$857K 0.03%
2,876
-311
-10% -$91.8K
WMB icon
294
Williams Companies
WMB
$87.6B
$845K 0.03%
+44,417
New +$827K
HQY icon
295
HealthEquity
HQY
$7.98B
$844K 0.03%
14,393
+13
+0.1% +$719
IQV icon
296
IQVIA
IQV
$44.4B
$844K 0.03%
5,947
+438
+8% +$59.4K
WELL icon
297
Welltower
WELL
$168B
$840K 0.03%
16,239
-3,232
-17% -$159K
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$31.9B
$838K 0.03%
5,660
-1,068
-16% -$144K
DTE icon
299
DTE Energy
DTE
$27.1B
$833K 0.03%
9,100
-3,998
-31% -$354K
VLO icon
300
Valero Energy
VLO
$114B
$829K 0.03%
14,094
+3,046
+28% +$182K
10 11
12
13 14

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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.