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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
FR icon
326
First Industrial Realty Trust
FR
$8.14B
$734K 0.03%
19,088
+8
+0% +$293
CTAS icon
327
Cintas
CTAS
$79.6B
$730K 0.03%
+10,960
New +$634K
AIV
328
Aimco
AIV
$333M
$728K 0.03%
+145,279
New +$720K
PEG icon
329
Public Service Enterprise Group
PEG
$35.1B
$726K 0.02%
14,767
-3,391
-19% -$169K
PPL
330
PPL Corp
PPL
$25B
$724K 0.02%
28,018
+11,619
+71% +$302K
TDG icon
331
TransDigm Group
TDG
$60B
$719K 0.02%
1,627
+500
+44% +$189K
WEC icon
332
WEC Energy
WEC
$33.7B
$713K 0.02%
8,137
– –
PLNT icon
333
Planet Fitness
PLNT
$3.84B
$710K 0.02%
11,713
+71
+0.6% +$4.26K
AZO icon
334
AutoZone
AZO
$46.7B
$707K 0.02%
627
-179
-22% -$189K
CTVA icon
335
Corteva
CTVA
$55.6B
$699K 0.02%
26,080
+3,395
+15% +$88.3K
MPWR icon
336
Monolithic Power Systems
MPWR
$56.1B
$699K 0.02%
2,951
+1,203
+69% +$244K
ECVT icon
337
Ecovyst
ECVT
$1.15B
$698K 0.02%
52,684
-6,036
-10% -$70.9K
COP icon
338
ConocoPhillips
COP
$170B
$696K 0.02%
16,562
-36,514
-69% -$1.48M
MTB icon
339
M&T Bank
MTB
$34B
$693K 0.02%
6,667
+1,845
+38% +$195K
STZ icon
340
Constellation Brands
STZ
$21.1B
$693K 0.02%
3,961
+2,174
+122% +$362K
HMSY
341
DELISTED
HMS Holdings Corp.
HMSY
$693K 0.02%
21,417
+7,125
+50% +$206K
SO icon
342
Southern Company
SO
$98.9B
$692K 0.02%
13,349
+7,191
+117% +$400K
MSI icon
343
Motorola Solutions
MSI
$77.6B
$690K 0.02%
+4,924
New +$697K
INCY icon
344
Incyte
INCY
$24.7B
$688K 0.02%
6,621
+1,718
+35% +$166K
JCI icon
345
Johnson Controls International
JCI
$83.8B
$685K 0.02%
20,070
+2,349
+13% +$72.3K
MNTV
346
DELISTED
Momentive Global Inc. Common Stock
MNTV
$685K 0.02%
29,079
+265
+0.9% +$4.83K
GS icon
347
Goldman Sachs
GS
$284B
$677K 0.02%
+3,427
New +$643K
SNAP icon
348
Snap
SNAP
$9.86B
$676K 0.02%
28,795
+10,971
+62% +$195K
MDLA
349
DELISTED
Medallia, Inc.
MDLA
$676K 0.02%
26,778
+2,539
+10% +$60.6K
REG icon
350
Regency Centers
REG
$13.6B
$673K 0.02%
14,668
-7,315
-33% -$309K
12 13
14
15 16

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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.