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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
GCP
276
DELISTED
GCP Applied Technologies Inc.
GCP
$867K 0.03%
41,393
-7,447
-15% -$172K
ADSK icon
277
Autodesk
ADSK
$47.3B
$865K 0.03%
3,744
-2,506
-40% -$596K
CTSH icon
278
Cognizant
CTSH
$28.5B
$857K 0.03%
12,345
-5,772
-32% -$376K
CHE icon
279
Chemed
CHE
$6.62B
$851K 0.03%
1,772
+39
+2% +$19.1K
WDAY icon
280
Workday
WDAY
$46B
$838K 0.03%
3,894
-184
-5% -$36.4K
FHB icon
281
First Hawaiian
FHB
$3.15B
$826K 0.03%
57,077
-88
-0.2% -$1.45K
MPWR icon
282
Monolithic Power Systems
MPWR
$56.1B
$825K 0.03%
2,951
– –
SYY icon
283
Sysco
SYY
$38.1B
$811K 0.03%
13,035
-989
-7% -$57.5K
ROP icon
284
Roper Technologies
ROP
$38B
$808K 0.03%
2,045
+1,153
+129% +$479K
TEL icon
285
TE Connectivity
TEL
$58.3B
$808K 0.03%
8,270
-1,171
-12% -$108K
TYL icon
286
Tyler Technologies
TYL
$14.5B
$806K 0.03%
2,312
-1,217
-34% -$421K
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$31.9B
$801K 0.03%
5,502
-158
-3% -$22.5K
MDLA
288
DELISTED
Medallia, Inc.
MDLA
$779K 0.03%
28,396
+1,618
+6% +$49.1K
BILL icon
289
BILL Holdings
BILL
$4.26B
$771K 0.03%
7,686
-3,064
-29% -$279K
AXP icon
290
American Express
AXP
$219B
$769K 0.03%
7,670
-9,598
-56% -$944K
DRI icon
291
Darden Restaurants
DRI
$23.7B
$769K 0.03%
7,633
+340
+5% +$28.2K
VMRK
292
Vivmark Residential
VMRK
$50.8B
$767K 0.02%
+14,942
New +$827K
KR icon
293
Kroger
KR
$37.1B
$767K 0.02%
22,621
-3,581
-14% -$124K
PSB
294
DELISTED
PS Business Parks, Inc.
PSB
$766K 0.02%
6,255
-557
-8% -$71.9K
FR icon
295
First Industrial Realty Trust
FR
$8.14B
$763K 0.02%
19,173
+85
+0.4% +$3.51K
CARR icon
296
Carrier Global
CARR
$45.8B
$761K 0.02%
24,903
-5,323
-18% -$151K
DOV icon
297
Dover
DOV
$25.5B
$758K 0.02%
6,999
-2,523
-26% -$270K
UBER icon
298
Uber
UBER
$146B
$755K 0.02%
20,697
-7,293
-26% -$241K
A icon
299
Agilent Technologies
A
$42.4B
$750K 0.02%
7,428
+2,952
+66% +$285K
JCI icon
300
Johnson Controls International
JCI
$83.8B
$749K 0.02%
18,347
-1,723
-9% -$67.5K
10 11
12
13 14

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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.