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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 | |
|---|---|---|---|---|---|---|
|
DENN
576
DELISTED
Denny's
DENN
| $289K | 0.01% |
+28,884
| New | +$289K |
|
577
Steris
STE
$20.5B
| $289K | 0.01% |
1,643
-235
| -13% | -$37.6K |
|
578
Hewlett Packard
HPE
$74.2B
| $286K | 0.01% |
+30,520
| New | +$291K |
|
579
Masco
MAS
$13.6B
| $285K | 0.01% |
5,174
-2,700
| -34% | -$151K |
|
580
ConocoPhillips
COP
$170B
| $284K | 0.01% |
8,646
-7,916
| -48% | -$300K |
|
581
JB Hunt Transport Services
JBHT
$25.6B
| $283K | 0.01% |
2,241
-404
| -15% | -$53.8K |
|
582
Ulta Beauty
ULTA
$23.3B
| $283K | 0.01% |
1,263
| – | – |
|
583
Coca-Cola Europacific Partners
CCEP
$45.4B
| $282K | 0.01% |
7,266
| – | – |
|
|
PBCT
584
DELISTED
People's United Financial Inc
PBCT
| $282K | 0.01% |
27,364
-5,714
| -17% | -$62.1K |
|
585
COPT Defense Properties
CDP
$3.92B
| $280K | 0.01% |
11,795
+35
| +0.3% | +$873 |
|
|
DCT
586
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $279K | 0.01% |
+6,149
| New | +$248K |
|
587
Dentsply Sirona
XRAY
$1.96B
| $275K | 0.01% |
6,295
| – | – |
|
|
ARNA
588
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $275K | 0.01% |
3,675
-456
| -11% | -$30.4K |
|
589
Howmet Aerospace
HWM
$89.6B
| $274K | 0.01% |
16,391
| – | – |
|
590
Sensata Technologies
ST
$6.06B
| $274K | 0.01% |
+6,341
| New | +$258K |
|
591
Pultegroup
PHM
$22.8B
| $271K | 0.01% |
+5,864
| New | +$251K |
|
592
Globe Life
GL
$13.3B
| $268K | 0.01% |
3,360
-561
| -14% | -$44.8K |
|
593
Goldman Sachs
GS
$284B
| $268K | 0.01% |
1,334
-2,093
| -61% | -$426K |
|
594
McKesson
MCK
$105B
| $268K | 0.01% |
1,801
-1,823
| -50% | -$277K |
|
595
Trade Desk
TTD
$7.05B
| $267K | 0.01% |
5,150
-1,260
| -20% | -$57.5K |
|
596
Entegris
ENTG
$19.8B
| $265K | 0.01% |
3,565
-5,831
| -62% | -$391K |
|
|
TPTX
597
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $264K | 0.01% |
3,025
-648
| -18% | -$45.1K |
|
598
Assurant
AIZ
$14.1B
| $263K | 0.01% |
2,170
-656
| -23% | -$75.3K |
|
599
Bentley Systems
BSY
$9.63B
| $261K | 0.01% |
+8,300
| New | +$268K |
|
600
Glaukos
GKOS
$10.1B
| $261K | 0.01% |
+5,274
| New | +$232K |
|
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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.