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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
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
AMK
501
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$411K 0.01%
15,067
+1,859
+14% +$45.5K
NUE icon
502
Nucor
NUE
$58.7B
$410K 0.01%
9,896
+347
+4% +$14K
HAL icon
503
Halliburton
HAL
$29.7B
$402K 0.01%
+30,959
New +$334K
NVR icon
504
NVR
NVR
$16.7B
$401K 0.01%
123
+4
+3% +$12.3K
SBCF icon
505
Seacoast Banking Corp of Florida
SBCF
$3.32B
$401K 0.01%
19,668
-135
-0.7% -$2.74K
EPAC icon
506
Enerpac Tool Group
EPAC
$1.77B
$399K 0.01%
22,685
+3,960
+21% +$66.9K
HST icon
507
Host Hotels & Resorts
HST
$15.2B
$399K 0.01%
37,018
-36,979
-50% -$425K
KEX icon
508
Kirby Corp
KEX
$7.34B
$399K 0.01%
7,450
+382
+5% +$19.5K
MCHP icon
509
Microchip Technology
MCHP
$38.8B
$397K 0.01%
7,546
-3,040
-29% -$137K
A icon
510
Agilent Technologies
A
$42.4B
$396K 0.01%
4,476
-12
-0.3% -$983
SRPT icon
511
Sarepta Therapeutics
SRPT
$2.19B
$396K 0.01%
2,467
-781
-24% -$106K
CADE
512
DELISTED
Cadence Bank
CADE
$395K 0.01%
17,372
-5
-0% -$106
MAS icon
513
Masco
MAS
$13.6B
$395K 0.01%
7,874
+1,820
+30% +$78.9K
MGRC icon
514
McGrath RentCorp
MGRC
$2.71B
$389K 0.01%
7,207
– –
FCFS icon
515
FirstCash
FCFS
$9.35B
$387K 0.01%
5,739
-137
-2% -$9.64K
ABMD
516
DELISTED
Abiomed Inc
ABMD
$384K 0.01%
+1,591
New +$319K
MDB icon
517
MongoDB
MDB
$30.4B
$383K 0.01%
+1,694
New +$314K
PBCT
518
DELISTED
People's United Financial Inc
PBCT
$383K 0.01%
33,078
-22,145
-40% -$258K
ZM icon
519
Zoom
ZM
$27.2B
$380K 0.01%
+1,498
New +$270K
HSY icon
520
Hershey
HSY
$34.2B
$377K 0.01%
2,909
-2,501
-46% -$336K
SBRA icon
521
Sabra Healthcare REIT
SBRA
$5.18B
$376K 0.01%
26,084
-857
-3% -$11.3K
CMS icon
522
CMS Energy
CMS
$20.7B
$375K 0.01%
+6,427
New +$372K
CATM
523
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$374K 0.01%
15,583
+705
+5% +$15.8K
AJRD
524
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$373K 0.01%
9,408
-250
-3% -$10.4K
URI icon
525
United Rentals
URI
$61.6B
$372K 0.01%
+2,498
New +$317K
19 20
21
22 23

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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.