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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 | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$70.5B
| $323K | 0.01% |
+1,510
| New | +$307K |
|
552
CMS Energy
CMS
$20.7B
| $321K | 0.01% |
5,221
-1,206
| -19% | -$73.8K |
|
553
Zillow
Z
$7.31B
| $320K | 0.01% |
3,145
-1,044
| -25% | -$81.5K |
|
554
Brown-Forman Class B
BF.B
$12B
| $318K | 0.01% |
4,227
| – | – |
|
555
Southern Company
SO
$98.9B
| $318K | 0.01% |
5,869
-7,480
| -56% | -$400K |
|
556
Reinsurance Group of America
RGA
$16.2B
| $317K | 0.01% |
3,327
-768
| -19% | -$69.1K |
|
|
STL
557
DELISTED
Sterling Bancorp
STL
| $316K | 0.01% |
30,005
-1,263
| -4% | -$14.3K |
|
558
Roku
ROKU
$23.3B
| $315K | 0.01% |
+1,667
| New | +$264K |
|
559
Wabtec
WAB
$47B
| $314K | 0.01% |
5,079
+863
| +20% | +$55.4K |
|
560
MongoDB
MDB
$30.4B
| $313K | 0.01% |
1,352
-342
| -20% | -$74.1K |
|
561
Chubb
CB
$132B
| $310K | 0.01% |
2,670
-8,925
| -77% | -$1.12M |
|
562
Cinemark Holdings
CNK
$3.93B
| $310K | 0.01% |
31,038
+7,083
| +30% | +$88.3K |
|
563
SiriusPoint
SPNT
$2.87B
| $310K | 0.01% |
44,626
+4,684
| +12% | +$37.8K |
|
564
Prestige Consumer Healthcare
PBH
$2.21B
| $307K | 0.01% |
8,452
-707
| -8% | -$26.3K |
|
565
IBM
IBM
$234B
| $302K | 0.01% |
2,593
-21,938
| -89% | -$2.58M |
|
566
Green Dot
GDOT
$752M
| $301K | 0.01% |
5,953
+1,744
| +41% | +$89.4K |
|
567
MarketAxess Holdings
MKTX
$5.75B
| $301K | 0.01% |
624
-481
| -44% | -$238K |
|
568
Incyte
INCY
$24.7B
| $298K | 0.01% |
3,320
-3,301
| -50% | -$318K |
|
|
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
| $296K | 0.01% |
+4,380
| New | +$296K |
|
570
LKQ Corp
LKQ
$5.92B
| $293K | 0.01% |
10,574
-1,532
| -13% | -$45.2K |
|
|
ONC
571
BeOne Medicines Ltd
ONC
$39.2B
| $292K | 0.01% |
+1,021
| New | +$240K |
|
572
Wynn Resorts
WYNN
$8.93B
| $291K | 0.01% |
4,053
-1,863
| -31% | -$148K |
|
573
Cincinnati Financial
CINF
$26.3B
| $290K | 0.01% |
+3,720
| New | +$288K |
|
574
Match Group
MTCH
$10.2B
| $290K | 0.01% |
+2,620
| New | +$277K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $290K | 0.01% |
9,994
-2,620
| -21% | -$86.5K |
|
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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.