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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
STT icon
326
State Street
STT
$50.9B
$694K 0.02%
11,704
-3,145
-21% -$204K
LBRDK
327
DELISTED
Liberty Broadband Class C
LBRDK
$693K 0.02%
4,854
-1,195
-20% -$164K
TAP icon
328
Molson Coors Class B
TAP
$7.32B
$686K 0.02%
+20,444
New +$738K
WELL icon
329
Welltower
WELL
$168B
$680K 0.02%
12,347
-3,892
-24% -$214K
HASI icon
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$669K 0.02%
15,826
-261
-2% -$9.74K
MCHP icon
331
Microchip Technology
MCHP
$38.8B
$669K 0.02%
13,028
+5,482
+73% +$285K
IR icon
332
Ingersoll Rand
IR
$27.9B
$667K 0.02%
18,747
-1,176
-6% -$39.4K
LEN icon
333
Lennar Class A
LEN
$19.3B
$667K 0.02%
8,441
-1,009
-11% -$71.7K
NOVT icon
334
Novanta
NOVT
$5.23B
$665K 0.02%
6,306
+1,818
+41% +$192K
PCAR icon
335
PACCAR
PCAR
$64.5B
$664K 0.02%
11,684
-4,248
-27% -$238K
FTV icon
336
Fortive
FTV
$17B
$659K 0.02%
13,715
-2,017
-13% -$92K
RUSHA icon
337
Rush Enterprises Class A
RUSHA
$5.75B
$658K 0.02%
43,970
-259
-0.6% -$3.67K
EA
338
DELISTED
Electronic Arts
EA
$656K 0.02%
5,029
-2,518
-33% -$343K
TXT icon
339
Textron
TXT
$13.9B
$651K 0.02%
18,051
+3,860
+27% +$140K
SLQT icon
340
SelectQuote
SLQT
$87.1M
$646K 0.02%
31,930
-220,370
-87% -$4.59M
STZ icon
341
Constellation Brands
STZ
$21.1B
$644K 0.02%
3,396
-565
-14% -$103K
HPQ icon
342
HP
HPQ
$30.5B
$641K 0.02%
33,736
-10,709
-24% -$195K
SBRA icon
343
Sabra Healthcare REIT
SBRA
$5.18B
$636K 0.02%
46,122
+20,038
+77% +$294K
KMB icon
344
Kimberly-Clark
KMB
$32.8B
$634K 0.02%
4,292
-1,821
-30% -$273K
FITB
345
Fifth Third Bancorp
FITB
$49.6B
$630K 0.02%
29,528
– –
EXC icon
346
Exelon
EXC
$43.5B
$626K 0.02%
24,556
-7,347
-23% -$195K
UGI icon
347
UGI
UGI
$8.11B
$625K 0.02%
+18,944
New +$628K
BMCH
348
DELISTED
BMC Stock Holdings, Inc
BMCH
$623K 0.02%
14,545
-2,765
-16% -$91K
EYE icon
349
National Vision
EYE
$1.25B
$622K 0.02%
16,267
-26
-0.2% -$904
WFC icon
350
Wells Fargo
WFC
$271B
$620K 0.02%
26,363
-56,601
-68% -$1.39M
12 13
14
15 16

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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.