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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
FRT icon
451
Federal Realty Investment Trust
FRT
$9.9B
$443K 0.01%
6,028
-923
-13% -$72.8K
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$442K 0.01%
2,570
– –
DLTR icon
453
Dollar Tree
DLTR
$21.2B
$440K 0.01%
4,820
-1,339
-22% -$126K
HAE icon
454
Haemonetics
HAE
$4.83B
$440K 0.01%
5,039
+1,422
+39% +$124K
JBTM
455
JBT Marel
JBTM
$5.78B
$440K 0.01%
4,788
-59
-1% -$5.65K
ETR icon
456
Entergy
ETR
$49.2B
$439K 0.01%
8,918
– –
OKTA icon
457
Okta
OKTA
$33.3B
$439K 0.01%
2,055
-1,789
-47% -$373K
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
$439K 0.01%
5,594
-2,700
-33% -$215K
BXP icon
459
Boston Properties
BXP
$10.2B
$438K 0.01%
5,460
+156
+3% +$13.6K
KMPR icon
460
Kemper
KMPR
$1.64B
$436K 0.01%
6,525
-472
-7% -$35.8K
COF icon
461
Capital One
COF
$127B
$435K 0.01%
6,052
-2,018
-25% -$135K
KEY icon
462
KeyCorp
KEY
$23.2B
$433K 0.01%
36,306
-11,746
-24% -$143K
LPX icon
463
Louisiana-Pacific
LPX
$4.53B
$433K 0.01%
14,660
-3,068
-17% -$94.2K
EPAC icon
464
Enerpac Tool Group
EPAC
$1.77B
$432K 0.01%
22,992
+307
+1% +$6.12K
MTG icon
465
MGIC Investment
MTG
$6.14B
$432K 0.01%
+48,737
New +$415K
VEEV icon
466
Veeva Systems
VEEV
$43.2B
$432K 0.01%
1,537
-429
-22% -$113K
CLH icon
467
Clean Harbors
CLH
$16.8B
$431K 0.01%
7,687
+738
+11% +$43.7K
FCFS icon
468
FirstCash
FCFS
$9.35B
$430K 0.01%
7,519
+1,780
+31% +$109K
NRG icon
469
NRG Energy
NRG
$22.3B
$430K 0.01%
13,981
– –
PRFT
470
DELISTED
Perficient Inc
PRFT
$425K 0.01%
+9,934
New +$400K
AUB icon
471
Atlantic Union Bankshares
AUB
$5.7B
$423K 0.01%
19,814
+1,322
+7% +$30.1K
FANG icon
472
Diamondback Energy
FANG
$59.2B
$423K 0.01%
+14,041
New +$535K
NBHC icon
473
National Bank Holdings
NBHC
$1.86B
$423K 0.01%
16,109
+319
+2% +$8.74K
SBCF icon
474
Seacoast Banking Corp of Florida
SBCF
$3.32B
$420K 0.01%
23,315
+3,647
+19% +$70.7K
TNET icon
475
TriNet
TNET
$3.18B
$420K 0.01%
7,087
-3,297
-32% -$212K
17 18
19
20 21

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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.