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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 | |
|---|---|---|---|---|---|---|
|
DRNA
576
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $306K | 0.01% |
12,034
+37
| +0.3% | +$797 |
|
577
Arista Networks
ANET
$243B
| $305K | 0.01% |
23,216
-6,336
| -21% | -$85.7K |
|
|
IPG
578
DELISTED
Interpublic Group of Companies
IPG
| $305K | 0.01% |
17,762
+2,757
| +18% | +$45.4K |
|
579
Vulcan Materials
VMC
$32.3B
| $302K | 0.01% |
2,609
-324
| -11% | -$35.5K |
|
580
SiriusPoint
SPNT
$2.87B
| $300K | 0.01% |
39,942
+780
| +2% | +$5.89K |
|
581
Monarch Casino & Resort
MCRI
$2.19B
| $299K | 0.01% |
8,787
-168
| -2% | -$5.57K |
|
|
SPWR
582
DELISTED
SunPower Corporation Common Stock
SPWR
| $299K | 0.01% |
59,608
+171
| +0.3% | +$781 |
|
583
COPT Defense Properties
CDP
$3.92B
| $298K | 0.01% |
11,760
| – | – |
|
584
Acadia Healthcare
ACHC
$2.55B
| $295K | 0.01% |
11,725
+7
| +0.1% | +$175 |
|
585
Assurant
AIZ
$14.1B
| $292K | 0.01% |
2,826
-4,291
| -60% | -$444K |
|
586
CBRE Group
CBRE
$40.6B
| $292K | 0.01% |
+6,451
| New | +$278K |
|
|
VMW
587
DELISTED
VMware, Inc
VMW
| $292K | 0.01% |
+1,888
| New | +$259K |
|
588
Globe Life
GL
$13.3B
| $291K | 0.01% |
3,921
+561
| +17% | +$42.6K |
|
589
Tyson Foods
TSN
$18.5B
| $289K | 0.01% |
4,835
-9,579
| -66% | -$581K |
|
590
Steris
STE
$20.5B
| $288K | 0.01% |
+1,878
| New | +$286K |
|
591
Ryman Hospitality Properties
RHP
$8.33B
| $286K | 0.01% |
8,273
+170
| +2% | +$5.64K |
|
592
Fortinet
FTNT
$126B
| $281K | 0.01% |
+10,225
| New | +$257K |
|
593
Newell Brands
NWL
$2.4B
| $280K | 0.01% |
17,661
+5,958
| +51% | +$81.8K |
|
594
Sprout Social
SPT
$683M
| $278K | 0.01% |
+10,286
| New | +$226K |
|
595
Cinemark Holdings
CNK
$3.93B
| $277K | 0.01% |
23,955
-44,674
| -65% | -$606K |
|
596
Dentsply Sirona
XRAY
$1.96B
| $277K | 0.01% |
6,295
-162
| -3% | -$6.85K |
|
597
Jacobs Solutions
J
$17B
| $276K | 0.01% |
+3,928
| New | +$265K |
|
598
Coca-Cola Europacific Partners
CCEP
$45.4B
| $274K | 0.01% |
+7,266
| New | +$285K |
|
599
Domino's
DPZ
$10.3B
| $274K | 0.01% |
741
-106
| -13% | -$39.1K |
|
600
Dell
DELL
$346B
| $271K | 0.01% |
9,733
-3,885
| -29% | -$87.3K |
|
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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.