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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
HD icon
26
Home Depot
HD
$305B
$9.4M 0.31%
33,867
-964
-3% -$261K
MA icon
27
Mastercard
MA
$502B
$9.21M 0.3%
27,232
-395
-1% -$128K
NVDA icon
28
NVIDIA
NVDA
$5.12T
$8.88M 0.29%
656,160
-36,040
-5% -$419K
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.82B
$8.63M 0.28%
314,638
+48,623
+18% +$1.34M
TSLA icon
30
Tesla
TSLA
$1.41T
$8.45M 0.27%
59,076
-4,224
-7% -$499K
ADBE icon
31
Adobe
ADBE
$102B
$7.5M 0.24%
15,295
-460
-3% -$214K
NFLX icon
32
Netflix
NFLX
$324B
$6.29M 0.2%
125,860
-10,660
-8% -$531K
DIS icon
33
Walt Disney
DIS
$184B
$6.2M 0.2%
49,941
-695
-1% -$86.9K
VZ icon
34
Verizon
VZ
$214B
$6.15M 0.2%
103,433
-7,823
-7% -$455K
PYPL icon
35
PayPal
PYPL
$46B
$6.13M 0.2%
31,128
-3,927
-11% -$740K
CRM icon
36
Salesforce
CRM
$210B
$5.94M 0.19%
23,638
-2,623
-10% -$574K
MRK icon
37
Merck
MRK
$355B
$5.76M 0.19%
72,725
-9,264
-11% -$726K
ABT icon
38
Abbott
ABT
$177B
$5.52M 0.18%
50,760
-5,310
-9% -$539K
WMT icon
39
Walmart Inc
WMT
$858B
$5.07M 0.16%
108,741
-15,606
-13% -$694K
MCD icon
40
McDonald's
MCD
$179B
$5.01M 0.16%
22,811
-2,576
-10% -$529K
INTC icon
41
Intel
INTC
$513B
$4.96M 0.16%
95,820
-36,559
-28% -$1.9M
CMCSA icon
42
Comcast
CMCSA
$86.7B
$4.79M 0.16%
103,582
-31,411
-23% -$1.37M
TMO icon
43
Thermo Fisher Scientific
TMO
$237B
$4.76M 0.15%
10,785
-1,760
-14% -$727K
NEE icon
44
NextEra Energy
NEE
$169B
$4.73M 0.15%
68,224
-3,792
-5% -$262K
PFE icon
45
Pfizer
PFE
$157B
$4.62M 0.15%
132,787
-22,537
-15% -$790K
COST icon
46
Costco
COST
$400B
$4.62M 0.15%
13,014
-1,772
-12% -$595K
DHR icon
47
Danaher
DHR
$147B
$4.62M 0.15%
24,203
-3,274
-12% -$582K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$837B
$4.54M 0.15%
13,511
-108,045
-89% -$36M
NKE icon
49
Nike
NKE
$53.7B
$4.4M 0.14%
35,063
-4,448
-11% -$478K
AVGO icon
50
Broadcom
AVGO
$1.62T
$4.18M 0.14%
114,640
-12,640
-10% -$423K
1
2
3 4 5

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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.