We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$65.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 4 |
Apple
AAPL
|
+$8.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Globus Medical
GMED
$10B
| $564K | 0.02% |
11,393
-63
| -0.5% | -$3.25K |
|
377
Centene
CNC
$33.4B
| $562K | 0.02% |
9,638
-8,470
| -47% | -$526K |
|
|
VER
378
DELISTED
VEREIT, Inc.
VER
| $562K | 0.02% |
17,295
-29,815
| -63% | -$982K |
|
|
WCN
379
Waste Connections
WCN
$40.1B
| $561K | 0.02% |
5,404
-1,097
| -17% | -$110K |
|
380
Graphic Packaging
GPK
$2.86B
| $557K | 0.02% |
39,534
-97
| -0.2% | -$1.38K |
|
381
Zurn Elkay Water Solutions
ZWS
$7.66B
| $556K | 0.02% |
38,711
-148
| -0.4% | -$2.11K |
|
382
Best Buy
BBY
$19.6B
| $555K | 0.02% |
4,988
-654
| -12% | -$66.9K |
|
383
Kennametal
KMT
$2.23B
| $555K | 0.02% |
19,169
+172
| +0.9% | +$4.99K |
|
384
Otis Worldwide
OTIS
$26.1B
| $553K | 0.02% |
8,865
+4,736
| +115% | +$290K |
|
385
Advance Auto Parts
AAP
$2.62B
| $551K | 0.02% |
3,587
-172
| -5% | -$25.9K |
|
386
Casella Waste Systems
CWST
$5.75B
| $551K | 0.02% |
+9,860
| New | +$540K |
|
387
Mettler-Toledo International
MTD
$26.7B
| $551K | 0.02% |
571
-174
| -23% | -$161K |
|
|
HES
388
DELISTED
Hess
HES
| $550K | 0.02% |
13,437
+9,536
| +244% | +$453K |
|
389
GoDaddy
GDDY
$13B
| $547K | 0.02% |
7,205
+2,866
| +66% | +$216K |
|
390
NiSource
NI
$19.5B
| $545K | 0.02% |
+24,781
| New | +$575K |
|
391
Gaming and Leisure Properties
GLPI
$11.8B
| $538K | 0.02% |
14,559
-492
| -3% | -$17.9K |
|
392
Healthcare Realty
HR
$6.39B
| $538K | 0.02% |
20,684
-9,954
| -32% | -$261K |
|
393
Marvell Technology
MRVL
$199B
| $537K | 0.02% |
13,534
-2,376
| -15% | -$87.4K |
|
394
Pinterest
PINS
$10.6B
| $534K | 0.02% |
12,859
-1,564
| -11% | -$51K |
|
395
Travelers Companies
TRV
$78.8B
| $534K | 0.02% |
4,935
-1,667
| -25% | -$191K |
|
|
GTLS
396
DELISTED
Chart Industries
GTLS
| $530K | 0.02% |
7,546
+115
| +2% | +$7.48K |
|
|
SCHW
397
Charles Schwab
SCHW
$186B
| $527K | 0.02% |
14,540
-14,509
| -50% | -$505K |
|
398
Rapid7
RPD
$840M
| $526K | 0.02% |
8,582
| – | – |
|
399
Marathon Petroleum
MPC
$115B
| $525K | 0.02% |
17,908
-2,729
| -13% | -$95.9K |
|
400
McGrath RentCorp
MGRC
$2.71B
| $524K | 0.02% |
8,792
+1,585
| +22% | +$95.5K |
|
Similar funds
OIAM
NW
LA
CG
AI
BCM
AI
SOADOR
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.