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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
APTV icon
351
Aptiv
APTV
$9.08B
$612K 0.02%
6,676
+481
+8% +$40.4K
BMI icon
352
Badger Meter
BMI
$3.66B
$611K 0.02%
+9,352
New +$597K
LH icon
353
Labcorp
LH
$26.3B
$611K 0.02%
3,778
+1,509
+67% +$239K
FLOW
354
DELISTED
SPX FLOW, Inc.
FLOW
$608K 0.02%
14,188
-48
-0.3% -$2K
KHC icon
355
Kraft Heinz
KHC
$29.3B
$604K 0.02%
20,181
+1,060
+6% +$35.3K
JBGS
356
JBG SMITH
JBGS
$652M
$602K 0.02%
22,521
+2,098
+10% +$58.9K
AZO icon
357
AutoZone
AZO
$46.7B
$601K 0.02%
510
-117
-19% -$138K
PH icon
358
Parker-Hannifin
PH
$117B
$593K 0.02%
2,932
-7
-0.2% -$1.38K
CMD
359
DELISTED
Cantel Medical Corporation
CMD
$590K 0.02%
+13,431
New +$662K
FSLR icon
360
First Solar
FSLR
$21.7B
$589K 0.02%
8,901
-2,526
-22% -$168K
FIVE icon
361
Five Below
FIVE
$13B
$587K 0.02%
4,623
-25
-0.5% -$2.85K
GTES icon
362
Gates Industrial Corp
GTES
$6.46B
$586K 0.02%
52,718
-1,881
-3% -$21K
WST icon
363
West Pharmaceutical
WST
$25.7B
$586K 0.02%
2,134
-4,327
-67% -$1.15M
BX icon
364
Blackstone
BX
$95.1B
$585K 0.02%
11,205
-5,781
-34% -$309K
NUS icon
365
Nu Skin
NUS
$231M
$585K 0.02%
11,674
+204
+2% +$9.67K
L icon
366
Loews
L
$22.3B
$579K 0.02%
16,662
+121
+0.7% +$4.34K
KSU
367
DELISTED
Kansas City Southern
KSU
$576K 0.02%
3,183
-840
-21% -$145K
PLOW icon
368
Douglas Dynamics
PLOW
$908M
$575K 0.02%
+16,794
New +$620K
PPL
369
PPL Corp
PPL
$25B
$575K 0.02%
21,142
-6,876
-25% -$185K
FFBC icon
370
First Financial Bancorp
FFBC
$3.43B
$572K 0.02%
47,708
– –
PRAA icon
371
PRA Group
PRAA
$726M
$572K 0.02%
14,309
-1,735
-11% -$72.1K
SKX
372
DELISTED
Skechers
SKX
$572K 0.02%
18,918
+3,498
+23% +$104K
WMS icon
373
Advanced Drainage Systems
WMS
$9.59B
$572K 0.02%
9,153
-2,711
-23% -$147K
SSNC icon
374
SS&C Technologies
SSNC
$19.1B
$569K 0.02%
9,405
-518
-5% -$31K
LHX icon
375
L3Harris
LHX
$46.5B
$568K 0.02%
3,346
-2,173
-39% -$381K
13 14
15
16 17

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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.