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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
RF icon
426
Regions Financial
RF
$25.3B
$487K 0.02%
42,276
-10,817
-20% -$121K
SPWR
427
DELISTED
SunPower Corporation Common Stock
SPWR
$487K 0.02%
38,934
-20,674
-35% -$174K
DUK icon
428
Duke Energy
DUK
$91.8B
$483K 0.02%
5,451
-9,970
-65% -$822K
CVCO icon
429
Cavco Industries
CVCO
$4.12B
$480K 0.02%
2,664
+521
+24% +$99.4K
TSEM icon
430
Tower Semiconductor
TSEM
$22.1B
$479K 0.02%
26,277
-852
-3% -$17.2K
AFL icon
431
Aflac
AFL
$58.9B
$478K 0.02%
13,148
-3,869
-23% -$141K
CAG icon
432
Conagra Brands
CAG
$7.21B
$476K 0.02%
13,322
-546
-4% -$20K
LNG icon
433
Cheniere Energy
LNG
$56B
$475K 0.02%
10,257
+3,862
+60% +$196K
NYT icon
434
New York Times
NYT
$11.6B
$472K 0.02%
11,025
-3,860
-26% -$169K
SRE icon
435
Sempra
SRE
$53.1B
$472K 0.02%
7,984
-5,236
-40% -$322K
BRBR icon
436
BellRing Brands
BRBR
$1.06B
$467K 0.02%
+22,498
New +$443K
AMK
437
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$465K 0.02%
21,394
+6,327
+42% +$159K
AJRD
438
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$465K 0.02%
11,666
+2,258
+24% +$91.4K
SIVB
439
DELISTED
SVB Financial Group
SIVB
$465K 0.02%
1,933
+20
+1% +$4.71K
CLDR
440
DELISTED
Cloudera, Inc.
CLDR
$463K 0.02%
42,545
+5,957
+16% +$69.1K
ABCB icon
441
Ameris Bancorp
ABCB
$5.69B
$459K 0.01%
20,137
+2,703
+16% +$63.5K
DECK icon
442
Deckers Outdoor
DECK
$10.6B
$459K 0.01%
12,510
-6,750
-35% -$233K
FIBK icon
443
First Interstate BancSystem
FIBK
$3.57B
$459K 0.01%
14,396
+682
+5% +$21.1K
PCH
444
DELISTED
PotlatchDeltic
PCH
$452K 0.01%
10,740
-5,750
-35% -$246K
LW icon
445
Lamb Weston
LW
$6.47B
$450K 0.01%
6,796
-189
-3% -$12.1K
MKSI icon
446
MKS Inc
MKSI
$15.7B
$450K 0.01%
4,118
-2
-0% -$234
HRI icon
447
Herc Holdings
HRI
$4.65B
$448K 0.01%
+11,300
New +$425K
WIX icon
448
WIX.com
WIX
$3.46B
$446K 0.01%
1,750
– –
NVR icon
449
NVR
NVR
$16.7B
$445K 0.01%
109
-14
-11% -$54K
FAST icon
450
Fastenal
FAST
$56.7B
$444K 0.01%
19,672
+7,734
+65% +$178K
16 17
18
19 20

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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.