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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
(+5.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$65.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 4 |
Apple
AAPL
|
+$8.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBT
526
DELISTED
Welbilt, Inc.
WBT
| $359K | 0.01% |
58,187
+5,111
| +10% | +$34.4K |
|
527
Fidelity National Financial
FNF
$11.7B
| $358K | 0.01% |
11,878
-3,967
| -25% | -$124K |
|
528
Alexandria Real Estate Equities
ARE
$9.11B
| $357K | 0.01% |
+2,234
| New | +$373K |
|
529
KKR & Co
KKR
$89.8B
| $354K | 0.01% |
10,309
| – | – |
|
530
Methanex
MEOH
$4.99B
| $353K | 0.01% |
+14,487
| New | +$308K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $349K | 0.01% |
+1,068
| New | +$335K |
|
532
Occidental Petroleum
OXY
$63.5B
| $349K | 0.01% |
34,882
-97
| -0.3% | -$1.37K |
|
533
OceanFirst Financial
OCFC
$1.8B
| $348K | 0.01% |
25,393
| – | – |
|
534
Sarepta Therapeutics
SRPT
$2.19B
| $346K | 0.01% |
2,467
| – | – |
|
535
Vulcan Materials
VMC
$32.3B
| $345K | 0.01% |
2,545
-64
| -2% | -$8.04K |
|
536
Ryman Hospitality Properties
RHP
$8.33B
| $341K | 0.01% |
9,283
+1,010
| +12% | +$35.8K |
|
537
Lattice Semiconductor
LSCC
$15.1B
| $338K | 0.01% |
11,671
-4,500
| -28% | -$132K |
|
538
Acadia Healthcare
ACHC
$2.55B
| $335K | 0.01% |
11,362
-363
| -3% | -$10.5K |
|
539
Motorola Solutions
MSI
$77.6B
| $335K | 0.01% |
2,139
-2,785
| -57% | -$407K |
|
|
WRI
540
DELISTED
Weingarten Realty Investors
WRI
| $335K | 0.01% |
+19,755
| New | +$348K |
|
541
Burlington
BURL
$14.3B
| $334K | 0.01% |
1,621
| – | – |
|
542
Assured Guaranty
AGO
$3.14B
| $332K | 0.01% |
15,457
+1,881
| +14% | +$41.5K |
|
543
Hershey
HSY
$34.2B
| $331K | 0.01% |
2,310
-599
| -21% | -$84.9K |
|
|
PTVE
544
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $331K | 0.01% |
+26,102
| New | +$327K |
|
|
STOR
545
DELISTED
STORE Capital Corporation
STOR
| $331K | 0.01% |
+12,054
| New | +$306K |
|
546
Neurocrine Biosciences
NBIX
$15.2B
| $329K | 0.01% |
3,421
-592
| -15% | -$68.5K |
|
547
ResMed
RMD
$33.1B
| $328K | 0.01% |
1,916
-3,105
| -62% | -$573K |
|
548
Wayfair
W
$14.2B
| $328K | 0.01% |
1,126
| – | – |
|
549
Hartford Financial Services
HIG
$36.8B
| $325K | 0.01% |
8,822
-4,938
| -36% | -$197K |
|
550
StepStone Group
STEP
$4.07B
| $324K | 0.01% |
+12,170
| New | +$311K |
|
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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.