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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
AY
476
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$419K 0.01%
14,650
– –
MRNA icon
477
Moderna
MRNA
$57.4B
$418K 0.01%
5,908
+1,757
+42% +$123K
BALL icon
478
Ball Corp
BALL
$16.1B
$417K 0.01%
5,012
-1,441
-22% -$111K
NUE icon
479
Nucor
NUE
$58.7B
$416K 0.01%
9,279
-617
-6% -$27.3K
PFG icon
480
Principal Financial Group
PFG
$25.3B
$415K 0.01%
10,303
– –
URI icon
481
United Rentals
URI
$61.6B
$415K 0.01%
2,380
-118
-5% -$19.8K
SIGI icon
482
Selective Insurance
SIGI
$5.32B
$414K 0.01%
8,037
+16
+0.2% +$882
CMI icon
483
Cummins
CMI
$74.1B
$413K 0.01%
1,958
+170
+10% +$33.9K
MLM icon
484
Martin Marietta Materials
MLM
$36B
$412K 0.01%
1,752
– –
IT icon
485
Gartner
IT
$12.4B
$411K 0.01%
3,293
-973
-23% -$124K
GWW icon
486
W.W. Grainger
GWW
$59.8B
$409K 0.01%
1,147
+346
+43% +$119K
GE icon
487
GE Aerospace
GE
$319B
$406K 0.01%
13,084
-36,228
-73% -$1.18M
TSCO icon
488
Tractor Supply
TSCO
$17.2B
$406K 0.01%
14,165
-3,655
-21% -$105K
CGNX icon
489
Cognex
CGNX
$9.95B
$402K 0.01%
6,168
– –
PANW icon
490
Palo Alto Networks
PANW
$307B
$401K 0.01%
9,834
+396
+4% +$16.5K
DELL icon
491
Dell
DELL
$346B
$398K 0.01%
11,587
+1,854
+19% +$57.8K
AVNS
492
DELISTED
Avanos Medical
AVNS
$394K 0.01%
11,861
+12
+0.1% +$383
HST icon
493
Host Hotels & Resorts
HST
$15.2B
$394K 0.01%
36,555
-463
-1% -$5.12K
MCRI icon
494
Monarch Casino & Resort
MCRI
$2.19B
$394K 0.01%
8,827
+40
+0.5% +$1.64K
FIVN icon
495
FIVE9
FIVN
$2.47B
$393K 0.01%
3,031
-1,033
-25% -$124K
XOM icon
496
ExxonMobil
XOM
$696B
$391K 0.01%
11,400
-99,643
-90% -$4.07M
PTC icon
497
PTC
PTC
$14.4B
$390K 0.01%
4,717
-902
-16% -$76.8K
TEVA icon
498
Teva Pharmaceuticals
TEVA
$45.7B
$390K 0.01%
43,309
-8,671
-17% -$91.7K
TDY icon
499
Teledyne Technologies
TDY
$27.7B
$389K 0.01%
1,254
-624
-33% -$197K
CSGP icon
500
CoStar Group
CSGP
$12.8B
$388K 0.01%
4,570
-1,860
-29% -$148K
18 19
20
21 22

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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.