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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 | |
|---|---|---|---|---|---|---|
526
GATX Corp
GATX
$6.3B
| $369K | 0.01% |
6,049
-322
| -5% | -$19.4K |
|
527
Akamai
AKAM
$15.1B
| $368K | 0.01% |
+3,434
| New | +$345K |
|
528
Cognex
CGNX
$9.95B
| $368K | 0.01% |
+6,168
| New | +$335K |
|
529
Marriott International
MAR
$87.9B
| $367K | 0.01% |
4,284
-14,224
| -77% | -$1.24M |
|
|
KW
530
DELISTED
Kennedy-Wilson Holdings
KW
| $366K | 0.01% |
24,080
+726
| +3% | +$10.5K |
|
|
STL
531
DELISTED
Sterling Bancorp
STL
| $366K | 0.01% |
31,268
+249
| +0.8% | +$2.85K |
|
532
Essential Properties Realty Trust
EPRT
$6.05B
| $365K | 0.01% |
24,600
+7,874
| +47% | +$108K |
|
533
Equifax
EFX
$19.6B
| $364K | 0.01% |
2,115
+108
| +5% | +$16K |
|
534
Martin Marietta Materials
MLM
$36B
| $362K | 0.01% |
1,752
-238
| -12% | -$45.8K |
|
535
Hasbro
HAS
$12.7B
| $361K | 0.01% |
+4,822
| New | +$349K |
|
536
Palo Alto Networks
PANW
$307B
| $361K | 0.01% |
+9,438
| New | +$333K |
|
|
GTLS
537
DELISTED
Chart Industries
GTLS
| $360K | 0.01% |
7,431
| – | – |
|
|
AL
538
DELISTED
Air Lease Corp
AL
| $359K | 0.01% |
12,246
+999
| +9% | +$26.7K |
|
539
Arch Capital
ACGL
$33.1B
| $355K | 0.01% |
+12,383
| New | +$342K |
|
540
SITE Centers
SITC
$150M
| $351K | 0.01% |
55,500
-1,025
| -2% | -$5.02K |
|
|
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
| $351K | 0.01% |
+10,048
| New | +$333K |
|
542
Expeditors International
EXPD
$25.2B
| $349K | 0.01% |
+4,586
| New | +$335K |
|
|
AVNS
543
DELISTED
Avanos Medical
AVNS
| $348K | 0.01% |
11,849
+3,843
| +48% | +$111K |
|
544
Skyworks Solutions
SWKS
$13.5B
| $348K | 0.01% |
2,721
-591
| -18% | -$65.5K |
|
|
K
545
DELISTED
Kellanova
K
| $346K | 0.01% |
+5,585
| New | +$338K |
|
546
MGM Resorts International
MGM
$9.87B
| $346K | 0.01% |
+20,621
| New | +$333K |
|
547
Roper Technologies
ROP
$38B
| $346K | 0.01% |
892
-2,558
| -74% | -$916K |
|
548
Prestige Consumer Healthcare
PBH
$2.21B
| $344K | 0.01% |
9,159
-102
| -1% | -$4.08K |
|
549
Quest Diagnostics
DGX
$27.3B
| $341K | 0.01% |
2,991
-659
| -18% | -$69.9K |
|
|
Y
550
DELISTED
Alleghany Corp
Y
| $332K | 0.01% |
679
-64
| -9% | -$33.1K |
|
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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.