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
+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
VST icon
501
Vistra
VST
$47.5B
$385K 0.01%
20,413
-13,708
-40% -$258K
GATX icon
502
GATX Corp
GATX
$6.3B
$384K 0.01%
6,018
-31
-0.5% -$1.97K
AGX icon
503
Argan
AGX
$5.45B
$383K 0.01%
9,141
-73
-0.8% -$3.21K
SSTK icon
504
Shutterstock
SSTK
$180M
$380K 0.01%
+7,306
New +$347K
LNC icon
505
Lincoln National
LNC
$8.32B
$379K 0.01%
+12,088
New +$431K
MSCI icon
506
MSCI
MSCI
$39.6B
$379K 0.01%
1,062
-459
-30% -$167K
BEN icon
507
Franklin Templeton
BEN
$16.9B
$378K 0.01%
+18,595
New +$391K
OKE icon
508
Oneok
OKE
$59.7B
$377K 0.01%
14,500
-784
-5% -$21.8K
AL
509
DELISTED
Air Lease Corp
AL
$376K 0.01%
12,778
+532
+4% +$15.7K
COR icon
510
Cencora
COR
$61.7B
$374K 0.01%
3,862
+1,494
+63% +$148K
CCL icon
511
Carnival Corporation Ltd
CCL
$30.3B
$372K 0.01%
24,498
-9,956
-29% -$154K
CATM
512
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$372K 0.01%
18,767
+3,184
+20% +$69.5K
AGNC icon
513
AGNC Investment
AGNC
$11.8B
$371K 0.01%
26,671
-15,048
-36% -$207K
CMA
514
DELISTED
Comerica
CMA
$370K 0.01%
+9,682
New +$372K
HAS icon
515
Hasbro
HAS
$12.7B
$368K 0.01%
4,443
-379
-8% -$29.4K
SAFM
516
DELISTED
Sanderson Farms Inc
SAFM
$368K 0.01%
3,123
+403
+15% +$47.1K
CIEN icon
517
Ciena
CIEN
$47.4B
$367K 0.01%
9,256
+1,111
+14% +$58.5K
ABMD
518
DELISTED
Abiomed Inc
ABMD
$367K 0.01%
1,326
-265
-17% -$76.3K
AWK icon
519
American Water Works
AWK
$27.4B
$366K 0.01%
2,524
+587
+30% +$83.2K
BAND
520
Bandwidth Inc
BAND
$1.61B
$365K 0.01%
2,091
-1,214
-37% -$180K
MPT
521
Medical Properties Trust
MPT
$2.11B
$364K 0.01%
20,671
-25,397
-55% -$473K
CDLX icon
522
Cardlytics
CDLX
$24M
$363K 0.01%
514
+65
+14% +$47.3K
RNG icon
523
RingCentral
RNG
$6.05B
$363K 0.01%
1,322
-644
-33% -$179K
AIN icon
524
Albany International
AIN
$1.69B
$359K 0.01%
+7,260
New +$376K
KLAC icon
525
KLA
KLAC
$220B
$359K 0.01%
18,510
-5,980
-24% -$118K
19 20
21
22 23

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 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.