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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 | |
|---|---|---|---|---|---|---|
551
Assured Guaranty
AGO
$3.14B
| $331K | 0.01% |
13,576
+1,761
| +15% | +$48K |
|
552
A.O. Smith
AOS
$7.78B
| $330K | 0.01% |
6,998
+899
| +15% | +$39.3K |
|
553
Monro
MNRO
$391M
| $330K | 0.01% |
6,014
-371
| -6% | -$19.7K |
|
554
Sun Communities
SUI
$14.3B
| $330K | 0.01% |
2,435
-1,568
| -39% | -$208K |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $327K | 0.01% |
+16,999
| New | +$333K |
|
556
Check Point Software Technologies
CHKP
$14.1B
| $324K | 0.01% |
+3,017
| New | +$320K |
|
557
Haemonetics
HAE
$4.83B
| $324K | 0.01% |
3,617
-39
| -1% | -$3.94K |
|
558
Labcorp
LH
$26.3B
| $324K | 0.01% |
2,269
-305
| -12% | -$42.2K |
|
|
WBT
559
DELISTED
Welbilt, Inc.
WBT
| $324K | 0.01% |
53,076
| – | – |
|
560
Reinsurance Group of America
RGA
$16.2B
| $321K | 0.01% |
+4,095
| New | +$378K |
|
561
Pinterest
PINS
$10.6B
| $320K | 0.01% |
+14,423
| New | +$282K |
|
562
Burlington
BURL
$14.3B
| $319K | 0.01% |
1,621
+33
| +2% | +$6.22K |
|
563
Urban Edge Properties
UE
$2.55B
| $319K | 0.01% |
+26,840
| New | +$269K |
|
564
GoDaddy
GDDY
$13B
| $318K | 0.01% |
4,339
-14
| -0.3% | -$1K |
|
565
JB Hunt Transport Services
JBHT
$25.6B
| $318K | 0.01% |
2,645
+404
| +18% | +$43.5K |
|
566
KKR & Co
KKR
$89.8B
| $318K | 0.01% |
+10,309
| New | +$277K |
|
567
LKQ Corp
LKQ
$5.92B
| $317K | 0.01% |
12,106
-11,467
| -49% | -$282K |
|
568
Watts Water Technologies
WTS
$11.7B
| $315K | 0.01% |
3,889
-423
| -10% | -$34.1K |
|
|
SAFM
569
DELISTED
Sanderson Farms Inc
SAFM
| $315K | 0.01% |
2,720
-78
| -3% | -$10K |
|
|
VAR
570
DELISTED
Varian Medical Systems, Inc.
VAR
| $315K | 0.01% |
+2,570
| New | +$298K |
|
571
Cardlytics
CDLX
$24M
| $314K | 0.01% |
+449
| New | +$259K |
|
572
Cummins
CMI
$74.1B
| $310K | 0.01% |
1,788
-1,704
| -49% | -$272K |
|
573
Cheniere Energy
LNG
$56B
| $309K | 0.01% |
6,395
-7,779
| -55% | -$340K |
|
574
Vornado Realty Trust
VNO
$6.45B
| $309K | 0.01% |
8,099
+1,986
| +32% | +$77.1K |
|
575
Edison International
EIX
$21B
| $306K | 0.01% |
5,642
+1,369
| +32% | +$78.8K |
|
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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.