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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
RNG icon
401
RingCentral
RNG
$6.05B
$560K 0.02%
1,966
+1,001
+104% +$253K
SSNC icon
402
SS&C Technologies
SSNC
$19.1B
$560K 0.02%
9,923
+1,570
+19% +$85.6K
MRVL icon
403
Marvell Technology
MRVL
$199B
$558K 0.02%
15,910
+5,070
+47% +$148K
MCK icon
404
McKesson
MCK
$105B
$556K 0.02%
3,624
-192
-5% -$27.7K
ENTG icon
405
Entegris
ENTG
$19.8B
$555K 0.02%
9,396
-1,444
-13% -$80.2K
GPK icon
406
Graphic Packaging
GPK
$2.86B
$554K 0.02%
39,631
+40
+0.1% +$538
MKTX icon
407
MarketAxess Holdings
MKTX
$5.75B
$554K 0.02%
+1,105
New +$515K
DRI icon
408
Darden Restaurants
DRI
$23.7B
$553K 0.02%
7,293
-5,152
-41% -$365K
GMED icon
409
Globus Medical
GMED
$10B
$547K 0.02%
11,456
– –
ZWS icon
410
Zurn Elkay Water Solutions
ZWS
$7.66B
$546K 0.02%
38,859
+21
+0.1% +$275
KMT icon
411
Kennametal
KMT
$2.23B
$545K 0.02%
18,997
-21
-0.1% -$535
RUSHA icon
412
Rush Enterprises Class A
RUSHA
$5.75B
$543K 0.02%
44,229
+30
+0.1% +$333
PH icon
413
Parker-Hannifin
PH
$117B
$539K 0.02%
2,939
-3,377
-53% -$545K
AGNC icon
414
AGNC Investment
AGNC
$11.8B
$538K 0.02%
41,719
-27,183
-39% -$341K
AAP icon
415
Advance Auto Parts
AAP
$2.62B
$535K 0.02%
3,759
+133
+4% +$16.9K
FLOW
416
DELISTED
SPX FLOW, Inc.
FLOW
$533K 0.02%
14,236
+1,062
+8% +$34.6K
HIG icon
417
Hartford Financial Services
HIG
$36.8B
$530K 0.02%
13,760
-991
-7% -$37.8K
EVRG icon
418
Evergy
EVRG
$18.5B
$528K 0.02%
+8,913
New +$528K
SWK icon
419
Stanley Black & Decker
SWK
$13.4B
$528K 0.02%
3,786
-3,583
-49% -$432K
USB icon
420
US Bancorp
USB
$96.9B
$525K 0.02%
14,266
-12,836
-47% -$457K
KMI icon
421
Kinder Morgan
KMI
$68.5B
$524K 0.02%
34,537
-37,591
-52% -$571K
GLPI icon
422
Gaming and Leisure Properties
GLPI
$11.8B
$521K 0.02%
15,051
-6,691
-31% -$208K
GPN icon
423
Global Payments
GPN
$23.5B
$521K 0.02%
+3,074
New +$512K
JRVR icon
424
James River Group Holdings
JRVR
$182M
$520K 0.02%
11,546
– –
IT icon
425
Gartner
IT
$12.4B
$518K 0.02%
4,266
+1,509
+55% +$174K
15 16
17
18 19

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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.