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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
PSA icon
301
Public Storage
PSA
$55.4B
$749K 0.02%
3,365
-3,163
-48% -$646K
DFS
302
DELISTED
Discover Financial Services
DFS
$748K 0.02%
12,945
+3,661
+39% +$192K
GLW icon
303
Corning
GLW
$124B
$748K 0.02%
23,083
-2,178
-9% -$67.3K
ATO icon
304
Atmos Energy
ATO
$27.4B
$747K 0.02%
+7,814
New +$780K
TDG icon
305
TransDigm Group
TDG
$60B
$747K 0.02%
1,573
-54
-3% -$25.4K
PLNT icon
306
Planet Fitness
PLNT
$3.84B
$744K 0.02%
12,080
+367
+3% +$21.1K
CVET
307
DELISTED
Covetrus, Inc. Common Stock
CVET
$744K 0.02%
+30,491
New +$658K
CFG icon
308
Citizens Financial Group
CFG
$29.6B
$740K 0.02%
29,284
+3,184
+12% +$80.8K
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$739K 0.02%
16,614
-2,944
-15% -$113K
BIIB icon
310
Biogen
BIIB
$31.9B
$734K 0.02%
2,587
-2,090
-45% -$583K
GIS icon
311
General Mills
GIS
$19.6B
$732K 0.02%
11,872
-6,238
-34% -$390K
NVST icon
312
Envista
NVST
$3.97B
$732K 0.02%
29,630
+1,560
+6% +$36K
TRMB icon
313
Trimble
TRMB
$13.7B
$730K 0.02%
14,998
-262
-2% -$12.5K
EBAY icon
314
eBay
EBAY
$48.1B
$728K 0.02%
13,981
-9,415
-40% -$519K
SBAC icon
315
SBA Communications
SBAC
$19.4B
$727K 0.02%
2,282
-594
-21% -$182K
SNAP icon
316
Snap
SNAP
$9.86B
$725K 0.02%
27,760
-1,035
-4% -$24.1K
OUT icon
317
Outfront Media
OUT
$4.95B
$723K 0.02%
50,500
+9,183
+22% +$137K
CL icon
318
Colgate-Palmolive
CL
$69.4B
$721K 0.02%
9,348
-3,194
-25% -$244K
SPLK
319
DELISTED
Splunk Inc
SPLK
$716K 0.02%
3,804
-1,092
-22% -$218K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$707K 0.02%
6,779
– –
HOLX
321
DELISTED
Hologic
HOLX
$702K 0.02%
10,561
+194
+2% +$12.3K
DOCU
322
DocuSign
DOCU
$13.4B
$700K 0.02%
3,254
-1,845
-36% -$383K
CTAS icon
323
Cintas
CTAS
$79.6B
$697K 0.02%
8,380
-2,580
-24% -$199K
FDS icon
324
Factset
FDS
$9.85B
$697K 0.02%
2,080
-1,177
-36% -$407K
C icon
325
Citigroup
C
$228B
$695K 0.02%
16,124
-31,966
-66% -$1.59M
11 12
13
14 15

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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.