We are live on ! Find out more
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
EXC icon
301
Exelon
EXC
$43.5B
$826K 0.03%
31,903
-11,657
-27% -$309K
FRC
302
DELISTED
First Republic Bank
FRC
$817K 0.03%
7,710
+1,808
+31% +$186K
HR icon
303
Healthcare Realty
HR
$6.39B
$813K 0.03%
30,638
-337
-1% -$8.63K
CNP icon
304
CenterPoint Energy
CNP
$25B
$812K 0.03%
43,486
-4,247
-9% -$73.2K
F icon
305
Ford
F
$53.8B
$812K 0.03%
133,505
+122,596
+1,124% +$679K
RP
306
DELISTED
RealPage, Inc.
RP
$806K 0.03%
+12,387
New +$781K
PARA
307
DELISTED
Paramount Global Class B
PARA
$801K 0.03%
+34,367
New +$662K
WPC icon
308
W.P. Carey
WPC
$15.6B
$801K 0.03%
12,088
-1,136
-9% -$70.6K
PCAR icon
309
PACCAR
PCAR
$64.5B
$795K 0.03%
15,932
+4,752
+43% +$222K
AIG icon
310
American International
AIG
$39.7B
$790K 0.03%
25,344
+14,108
+126% +$396K
BFAM icon
311
Bright Horizons
BFAM
$3.28B
$784K 0.03%
6,683
+4,051
+154% +$462K
CASY icon
312
Casey's General Stores
CASY
$21.7B
$783K 0.03%
5,239
+1,617
+45% +$244K
CHE icon
313
Chemed
CHE
$6.62B
$782K 0.03%
+1,733
New +$774K
HPQ icon
314
HP
HPQ
$30.5B
$775K 0.03%
44,445
-14,179
-24% -$225K
SRE icon
315
Sempra
SRE
$53.1B
$775K 0.03%
13,220
-996
-7% -$61.2K
MPC icon
316
Marathon Petroleum
MPC
$115B
$771K 0.03%
+20,637
New +$663K
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$12.5B
$770K 0.03%
6,245
+1,982
+46% +$197K
OKTA icon
318
Okta
OKTA
$33.3B
$770K 0.03%
+3,844
New +$653K
TEL icon
319
TE Connectivity
TEL
$58.3B
$770K 0.03%
9,441
+16
+0.2% +$1.21K
SYY icon
320
Sysco
SYY
$38.1B
$767K 0.03%
14,024
-2,363
-14% -$124K
WDAY icon
321
Workday
WDAY
$46B
$764K 0.03%
4,078
+1,364
+50% +$220K
TT icon
322
Trane Technologies
TT
$93B
$756K 0.03%
8,493
-8,175
-49% -$711K
TRV icon
323
Travelers Companies
TRV
$78.8B
$753K 0.03%
6,602
-3,689
-36% -$389K
LBRDK
324
DELISTED
Liberty Broadband Class C
LBRDK
$750K 0.03%
6,049
-1,524
-20% -$191K
ZION icon
325
Zions Bancorporation
ZION
$9.92B
$749K 0.03%
+22,023
New +$697K
11 12
13
14 15

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.