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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
CARR icon
351
Carrier Global
CARR
$45.8B
$672K 0.02%
+30,226
New +$562K
FTV icon
352
Fortive
FTV
$17B
$671K 0.02%
15,732
-17,065
-52% -$666K
XLNX
353
DELISTED
Xilinx Inc
XLNX
$667K 0.02%
6,779
+3,673
+118% +$326K
FFBC icon
354
First Financial Bancorp
FFBC
$3.43B
$663K 0.02%
47,708
– –
CFG icon
355
Citizens Financial Group
CFG
$29.6B
$659K 0.02%
+26,100
New +$592K
MET icon
356
MetLife
MET
$62.4B
$659K 0.02%
18,038
-18,788
-51% -$654K
TRMB icon
357
Trimble
TRMB
$13.7B
$659K 0.02%
15,260
+4,248
+39% +$159K
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
$655K 0.02%
13,176
+1,045
+9% +$45K
GLW icon
359
Corning
GLW
$124B
$654K 0.02%
25,261
-9,757
-28% -$221K
COUP
360
DELISTED
Coupa Software Incorporated
COUP
$647K 0.02%
+2,334
New +$470K
LHCG
361
DELISTED
LHC Group LLC
LHCG
$642K 0.02%
3,683
-628
-15% -$92.2K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$45.7B
$641K 0.02%
51,980
-16,457
-24% -$186K
OXY icon
363
Occidental Petroleum
OXY
$63.5B
$640K 0.02%
+34,979
New +$551K
VST icon
364
Vistra
VST
$47.5B
$635K 0.02%
34,121
+4,681
+16% +$88.2K
TNET icon
365
TriNet
TNET
$3.18B
$633K 0.02%
10,384
+7
+0.1% +$350
DECK icon
366
Deckers Outdoor
DECK
$10.6B
$630K 0.02%
19,260
-1,578
-8% -$43.5K
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$630K 0.02%
+5,611
New +$596K
PCH
368
DELISTED
PotlatchDeltic
PCH
$627K 0.02%
16,490
+34
+0.2% +$1.15K
NYT icon
369
New York Times
NYT
$11.6B
$626K 0.02%
14,885
– –
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
$626K 0.02%
8,294
-4,163
-33% -$283K
PRAA icon
371
PRA Group
PRAA
$726M
$620K 0.02%
16,044
+12
+0.1% +$381
AFL icon
372
Aflac
AFL
$58.9B
$613K 0.02%
17,017
-11,124
-40% -$402K
KHC icon
373
Kraft Heinz
KHC
$29.3B
$610K 0.02%
19,121
+2,017
+12% +$60.6K
WCN
374
Waste Connections
WCN
$40.1B
$610K 0.02%
6,501
-7,711
-54% -$687K
IDXX icon
375
Idexx Laboratories
IDXX
$40.2B
$607K 0.02%
+1,839
New +$532K
13 14
15
16 17

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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.