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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
JBGS
376
JBG SMITH
JBGS
$652M
$604K 0.02%
20,423
+10,450
+105% +$324K
KSU
377
DELISTED
Kansas City Southern
KSU
$601K 0.02%
4,023
+1,587
+65% +$223K
MTD icon
378
Mettler-Toledo International
MTD
$26.7B
$600K 0.02%
745
+380
+104% +$283K
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$596K 0.02%
+9,140
New +$569K
IBKC
380
DELISTED
IBERIABANK Corp
IBKC
$596K 0.02%
13,087
-285
-2% -$11.8K
FRT icon
381
Federal Realty Investment Trust
FRT
$9.9B
$592K 0.02%
6,951
-1,191
-15% -$96.2K
NVST icon
382
Envista
NVST
$3.97B
$592K 0.02%
28,070
-18
-0.1% -$337
HOLX
383
DELISTED
Hologic
HOLX
$591K 0.02%
10,367
+3,463
+50% +$170K
RF icon
384
Regions Financial
RF
$25.3B
$590K 0.02%
+53,093
New +$565K
WMS icon
385
Advanced Drainage Systems
WMS
$9.59B
$586K 0.02%
11,864
-3,346
-22% -$137K
KEY icon
386
KeyCorp
KEY
$23.2B
$585K 0.02%
48,052
+1,827
+4% +$21.2K
TDY icon
387
Teledyne Technologies
TDY
$27.7B
$584K 0.02%
1,878
+187
+11% +$61.5K
TWTR
388
DELISTED
Twitter, Inc.
TWTR
$583K 0.02%
19,558
-787
-4% -$23.7K
GPC icon
389
Genuine Parts
GPC
$18.1B
$581K 0.02%
6,685
+1,034
+18% +$81.7K
OUT icon
390
Outfront Media
OUT
$4.95B
$576K 0.02%
41,317
-442
-1% -$6.2K
DLTR icon
391
Dollar Tree
DLTR
$21.2B
$571K 0.02%
6,159
-460
-7% -$38.4K
ALGN icon
392
Align Technology
ALGN
$10.4B
$569K 0.02%
+2,074
New +$467K
FITB
393
Fifth Third Bancorp
FITB
$49.6B
$569K 0.02%
29,528
+2,722
+10% +$50.4K
L icon
394
Loews
L
$22.3B
$567K 0.02%
16,541
-1,565
-9% -$52.8K
CCL icon
395
Carnival Corporation Ltd
CCL
$30.3B
$566K 0.02%
+34,454
New +$516K
FSLR icon
396
First Solar
FSLR
$21.7B
$566K 0.02%
11,427
+16
+0.1% +$714
KEYS icon
397
Keysight
KEYS
$53.3B
$565K 0.02%
5,608
+2,956
+111% +$290K
LEN icon
398
Lennar Class A
LEN
$19.3B
$564K 0.02%
9,450
-3,377
-26% -$173K
GTES icon
399
Gates Industrial Corp
GTES
$6.46B
$561K 0.02%
54,599
-26,073
-32% -$237K
IR icon
400
Ingersoll Rand
IR
$27.9B
$560K 0.02%
19,923
-3,308
-14% -$93.4K
14 15
16
17 18

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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.