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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
KLAC icon
451
KLA
KLAC
$220B
$476K 0.02%
24,490
+6,170
+34% +$105K
TSCO icon
452
Tractor Supply
TSCO
$17.2B
$470K 0.02%
17,820
+4,475
+34% +$97.9K
OMCL icon
453
Omnicell
OMCL
$1.49B
$469K 0.02%
6,639
-170
-2% -$11.6K
FNF icon
454
Fidelity National Financial
FNF
$11.7B
$467K 0.02%
15,845
+2,357
+17% +$64.8K
MKSI icon
455
MKS Inc
MKSI
$15.7B
$467K 0.02%
4,120
-52
-1% -$5.17K
TXT icon
456
Textron
TXT
$13.9B
$467K 0.02%
+14,191
New +$419K
DFS
457
DELISTED
Discover Financial Services
DFS
$465K 0.02%
+9,284
New +$408K
CLDR
458
DELISTED
Cloudera, Inc.
CLDR
$465K 0.02%
36,588
-6,780
-16% -$65.1K
VEEV icon
459
Veeva Systems
VEEV
$43.2B
$461K 0.02%
+1,966
New +$390K
LSCC icon
460
Lattice Semiconductor
LSCC
$15.1B
$459K 0.02%
16,171
-9,925
-38% -$232K
HASI icon
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$458K 0.02%
16,087
+74
+0.5% +$2.02K
CSGP icon
462
CoStar Group
CSGP
$12.8B
$457K 0.02%
+6,430
New +$416K
LPX icon
463
Louisiana-Pacific
LPX
$4.53B
$455K 0.02%
17,728
-3,192
-15% -$67.6K
NRG icon
464
NRG Energy
NRG
$22.3B
$455K 0.02%
13,981
– –
ODFL icon
465
Old Dominion Freight Line
ODFL
$37.5B
$451K 0.02%
+5,316
New +$404K
FIVN icon
466
FIVE9
FIVN
$2.47B
$450K 0.02%
4,064
-2,036
-33% -$198K
BALL icon
467
Ball Corp
BALL
$16.1B
$448K 0.02%
6,453
-2,663
-29% -$180K
OCFC icon
468
OceanFirst Financial
OCFC
$1.8B
$448K 0.02%
25,393
+3,809
+18% +$61K
WIX icon
469
WIX.com
WIX
$3.46B
$448K 0.02%
1,750
-1,613
-48% -$286K
LW icon
470
Lamb Weston
LW
$6.47B
$447K 0.02%
6,985
-1,365
-16% -$82.4K
ED icon
471
Consolidated Edison
ED
$38.9B
$442K 0.02%
6,141
+191
+3% +$14.7K
CIEN icon
472
Ciena
CIEN
$47.4B
$441K 0.02%
8,145
-4,450
-35% -$221K
WYNN icon
473
Wynn Resorts
WYNN
$8.93B
$441K 0.02%
+5,916
New +$474K
MIME
474
DELISTED
Mimecast Limited
MIME
$441K 0.02%
10,575
+197
+2% +$7.74K
GD icon
475
General Dynamics
GD
$97B
$438K 0.02%
2,933
+37
+1% +$5.22K
17 18
19
20 21

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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.