We are live on ! Find out more
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
HD icon
26
Home Depot
HD
$305B
$8.73M 0.3%
34,831
-1,880
-5% -$430K
MA icon
27
Mastercard
MA
$502B
$8.17M 0.28%
27,627
-1,430
-5% -$403K
INTC icon
28
Intel
INTC
$513B
$7.92M 0.27%
132,379
-5,224
-4% -$312K
T icon
29
AT&T
T
$183B
$7.27M 0.25%
318,238
-9,093
-3% -$207K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.82B
$6.88M 0.24%
266,015
-5,874
-2% -$144K
ADBE icon
31
Adobe
ADBE
$102B
$6.86M 0.24%
15,755
-1,020
-6% -$378K
NVDA icon
32
NVIDIA
NVDA
$5.12T
$6.57M 0.23%
692,200
+18,880
+3% +$153K
SLQT icon
33
SelectQuote
SLQT
$87.1M
$6.39M 0.22%
+252,300
New +$6.77M
NFLX icon
34
Netflix
NFLX
$324B
$6.21M 0.21%
136,520
-5,730
-4% -$244K
VZ icon
35
Verizon
VZ
$214B
$6.13M 0.21%
111,256
-15,730
-12% -$885K
PYPL icon
36
PayPal
PYPL
$46B
$6.11M 0.21%
35,055
-708
-2% -$97.8K
MRK icon
37
Merck
MRK
$355B
$6.05M 0.21%
81,989
-24,520
-23% -$1.85M
CSCO icon
38
Cisco
CSCO
$434B
$6.04M 0.21%
129,584
-15,011
-10% -$658K
DIS icon
39
Walt Disney
DIS
$184B
$5.65M 0.19%
50,636
-2,877
-5% -$318K
BAC icon
40
Bank of America
BAC
$416B
$5.5M 0.19%
231,633
-132,188
-36% -$3.12M
CMCSA icon
41
Comcast
CMCSA
$86.7B
$5.26M 0.18%
134,993
-13,803
-9% -$526K
ABT icon
42
Abbott
ABT
$177B
$5.13M 0.18%
56,070
-5,150
-8% -$465K
ABBV icon
43
AbbVie
ABBV
$465B
$5.07M 0.17%
51,673
+5,441
+12% +$479K
CVX icon
44
Chevron
CVX
$427B
$4.97M 0.17%
55,698
+30,825
+124% +$2.76M
XOM icon
45
ExxonMobil
XOM
$696B
$4.97M 0.17%
+111,043
New +$4.98M
WMT icon
46
Walmart Inc
WMT
$858B
$4.96M 0.17%
124,347
-13,050
-9% -$537K
CRM icon
47
Salesforce
CRM
$210B
$4.92M 0.17%
26,261
-3,325
-11% -$560K
KO icon
48
Coca-Cola
KO
$382B
$4.88M 0.17%
109,318
-40,846
-27% -$1.88M
PFE icon
49
Pfizer
PFE
$157B
$4.82M 0.17%
155,324
-12,236
-7% -$416K
PEP icon
50
PepsiCo
PEP
$185B
$4.69M 0.16%
35,479
-2,359
-6% -$311K
1
2
3 4 5

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.