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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
(+14%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$90M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$34.6M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$258M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$42.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nu Skin
NUS
$231M
| $438K | 0.02% |
11,470
| – | – |
|
477
Rapid7
RPD
$840M
| $438K | 0.02% |
+8,582
| New | +$400K |
|
478
Archer Daniels Midland
ADM
$41.7B
| $437K | 0.02% |
10,951
-8,775
| -44% | -$328K |
|
479
Argan
AGX
$5.45B
| $437K | 0.02% |
9,214
+8
| +0.1% | +$306 |
|
480
PTC
PTC
$14.4B
| $437K | 0.02% |
5,619
+490
| +10% | +$34.7K |
|
|
BMCH
481
DELISTED
BMC Stock Holdings, Inc
BMCH
| $435K | 0.01% |
17,310
-1,867
| -10% | -$41.3K |
|
|
DISH
482
DELISTED
DISH Network Corp.
DISH
| $435K | 0.01% |
12,614
-6,404
| -34% | -$178K |
|
483
Omnicom Group
OMC
$21.9B
| $434K | 0.01% |
7,943
-3,064
| -28% | -$167K |
|
484
Atlantic Union Bankshares
AUB
$5.7B
| $428K | 0.01% |
18,492
+3,665
| +25% | +$82.5K |
|
485
Principal Financial Group
PFG
$25.3B
| $428K | 0.01% |
10,303
+2,325
| +29% | +$84.8K |
|
486
National Bank Holdings
NBHC
$1.86B
| $426K | 0.01% |
15,790
-270
| -2% | -$6.87K |
|
|
AY
487
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $426K | 0.01% |
+14,650
| New | +$369K |
|
488
First Interstate BancSystem
FIBK
$3.57B
| $425K | 0.01% |
13,714
| – | – |
|
489
La-Z-Boy
LZB
$1.21B
| $424K | 0.01% |
15,672
| – | – |
|
490
Selective Insurance
SIGI
$5.32B
| $423K | 0.01% |
8,021
+981
| +14% | +$49.7K |
|
|
BAND
491
Bandwidth Inc
BAND
$1.61B
| $420K | 0.01% |
3,305
-1,994
| -38% | -$201K |
|
492
Entergy
ETR
$49.2B
| $418K | 0.01% |
8,918
+1,466
| +20% | +$71.2K |
|
493
Clean Harbors
CLH
$16.8B
| $417K | 0.01% |
6,949
+571
| +9% | +$31.8K |
|
494
Corpay
CPAY
$26.8B
| $417K | 0.01% |
1,659
-935
| -36% | -$222K |
|
|
JBTM
495
JBT Marel
JBTM
$5.78B
| $417K | 0.01% |
4,847
+796
| +20% | +$61.8K |
|
496
Cavco Industries
CVCO
$4.12B
| $413K | 0.01% |
2,143
| – | – |
|
497
Prudential Financial
PRU
$41.2B
| $413K | 0.01% |
6,775
-5,032
| -43% | -$295K |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| $412K | 0.01% |
+1,913
| New | +$368K |
|
499
Ameris Bancorp
ABCB
$5.69B
| $411K | 0.01% |
17,434
+947
| +6% | +$22.2K |
|
|
PPLI
500
People Inc
PPLI
$2.85B
| $411K | 0.01% |
+7,117
| New | +$316K |
|
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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.