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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
(+14%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$90M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$34.6M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$258M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$42.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Tower Semiconductor
TSEM
$22.1B
| $518K | 0.02% |
27,129
| – | – |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $517K | 0.02% |
3,494
+1,728
| +98% | +$249K |
|
428
HubSpot
HUBS
$12.1B
| $510K | 0.02% |
2,275
-677
| -23% | -$122K |
|
429
MSCI
MSCI
$39.6B
| $508K | 0.02% |
+1,521
| New | +$492K |
|
430
Oneok
OKE
$59.7B
| $508K | 0.02% |
+15,284
| New | +$498K |
|
431
Kemper
KMPR
$1.64B
| $507K | 0.02% |
6,997
-37
| -0.5% | -$2.48K |
|
432
Capital One
COF
$127B
| $505K | 0.02% |
8,070
+2,971
| +58% | +$185K |
|
433
CDW
CDW
$19.2B
| $504K | 0.02% |
+4,339
| New | +$470K |
|
|
BNY
434
Bank of New York Mellon
BNY
$105B
| $503K | 0.02% |
13,023
-11,537
| -47% | -$422K |
|
435
Paycom
PAYC
$10.2B
| $503K | 0.02% |
+1,623
| New | +$432K |
|
|
AMED
436
DELISTED
Amedisys
AMED
| $502K | 0.02% |
2,530
| – | – |
|
437
National Vision
EYE
$1.25B
| $497K | 0.02% |
16,293
+2,577
| +19% | +$67.6K |
|
438
Five Below
FIVE
$13B
| $497K | 0.02% |
4,648
+1,636
| +54% | +$153K |
|
|
LSI
439
DELISTED
Life Storage, Inc.
LSI
| $494K | 0.02% |
7,805
-81
| -1% | -$5.02K |
|
440
Best Buy
BBY
$19.6B
| $492K | 0.02% |
5,642
-506
| -8% | -$38.4K |
|
441
EnerSys
ENS
$6.15B
| $492K | 0.02% |
7,636
+21
| +0.3% | +$1.24K |
|
442
Neurocrine Biosciences
NBIX
$15.2B
| $490K | 0.02% |
4,013
-172
| -4% | -$19K |
|
443
EOG Resources
EOG
$80.6B
| $489K | 0.02% |
+9,649
| New | +$468K |
|
444
Conagra Brands
CAG
$7.21B
| $488K | 0.02% |
+13,868
| New | +$462K |
|
445
FMC
FMC
$1.41B
| $486K | 0.02% |
4,879
| – | – |
|
|
SKX
446
DELISTED
Skechers
SKX
| $484K | 0.02% |
15,420
+2,834
| +23% | +$81.2K |
|
447
Aptiv
APTV
$9.08B
| $483K | 0.02% |
6,195
-3,690
| -37% | -$254K |
|
|
EXAS
448
DELISTED
Exact Sciences
EXAS
| $481K | 0.02% |
+5,534
| New | +$442K |
|
449
Novanta
NOVT
$5.23B
| $480K | 0.02% |
+4,488
| New | +$417K |
|
450
Boston Properties
BXP
$10.2B
| $479K | 0.02% |
5,304
-3,100
| -37% | -$281K |
|
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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.