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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
IDXX icon
401
Idexx Laboratories
IDXX
$40.2B
$523K 0.02%
1,331
-508
-28% -$188K
PEG icon
402
Public Service Enterprise Group
PEG
$35.1B
$523K 0.02%
9,533
-5,234
-35% -$277K
CTVA icon
403
Corteva
CTVA
$55.6B
$520K 0.02%
18,062
-8,018
-31% -$226K
FMC icon
404
FMC
FMC
$1.41B
$517K 0.02%
4,879
– –
HAL icon
405
Halliburton
HAL
$29.7B
$516K 0.02%
42,850
+11,891
+38% +$172K
KMI icon
406
Kinder Morgan
KMI
$68.5B
$516K 0.02%
41,826
+7,289
+21% +$102K
REG icon
407
Regency Centers
REG
$13.6B
$516K 0.02%
13,568
-1,100
-7% -$45.2K
AIG icon
408
American International
AIG
$39.7B
$515K 0.02%
18,713
-6,631
-26% -$198K
AMED
409
DELISTED
Amedisys
AMED
$514K 0.02%
2,173
-357
-14% -$81.2K
JRVR icon
410
James River Group Holdings
JRVR
$182M
$514K 0.02%
11,546
– –
ENS icon
411
EnerSys
ENS
$6.15B
$513K 0.02%
7,647
+11
+0.1% +$756
LHCG
412
DELISTED
LHC Group LLC
LHCG
$513K 0.02%
2,415
-1,268
-34% -$250K
ECVT icon
413
Ecovyst
ECVT
$1.15B
$512K 0.02%
49,976
-2,708
-5% -$33K
EPRT icon
414
Essential Properties Realty Trust
EPRT
$6.05B
$512K 0.02%
27,969
+3,369
+14% +$57.1K
GPC icon
415
Genuine Parts
GPC
$18.1B
$510K 0.02%
5,355
-1,330
-20% -$124K
OMCL icon
416
Omnicell
OMCL
$1.49B
$510K 0.02%
6,829
+190
+3% +$13.2K
LZB icon
417
La-Z-Boy
LZB
$1.21B
$509K 0.02%
16,077
+405
+3% +$12.3K
MNTV
418
DELISTED
Momentive Global Inc. Common Stock
MNTV
$506K 0.02%
22,874
-6,205
-21% -$144K
SWK icon
419
Stanley Black & Decker
SWK
$13.4B
$504K 0.02%
3,110
-676
-18% -$105K
MGM icon
420
MGM Resorts International
MGM
$9.87B
$501K 0.02%
23,035
+2,414
+12% +$47.9K
ALGN icon
421
Align Technology
ALGN
$10.4B
$500K 0.02%
1,528
-546
-26% -$167K
MET icon
422
MetLife
MET
$62.4B
$499K 0.02%
13,433
-4,605
-26% -$175K
MIME
423
DELISTED
Mimecast Limited
MIME
$498K 0.02%
10,613
+38
+0.4% +$1.72K
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
$493K 0.02%
9,856
-3,320
-25% -$173K
SPT icon
425
Sprout Social
SPT
$683M
$488K 0.02%
12,675
+2,389
+23% +$75.8K
15 16
17
18 19

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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.