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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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$12B
| $269K | 0.01% |
4,227
-3,953
| -48% | -$252K |
|
602
Lennox International
LII
$12.5B
| $268K | 0.01% |
+1,152
| New | +$233K |
|
603
Akebia Therapeutics
AKBA
$250M
| $267K | 0.01% |
+19,679
| New | +$204K |
|
604
Moderna
MRNA
$57.4B
| $267K | 0.01% |
+4,151
| New | +$227K |
|
605
Take-Two Interactive
TTWO
$39.6B
| $266K | 0.01% |
+1,905
| New | +$249K |
|
606
Zebra Technologies
ZBRA
$16.2B
| $265K | 0.01% |
+1,034
| New | +$242K |
|
607
International Flavors & Fragrances
IFF
$21.5B
| $263K | 0.01% |
2,151
-1,044
| -33% | -$132K |
|
608
East-West Bancorp
EWBC
$17.6B
| $261K | 0.01% |
+7,208
| New | +$241K |
|
609
OGE Energy
OGE
$9.44B
| $261K | 0.01% |
8,596
-1,123
| -12% | -$34.7K |
|
610
Trade Desk
TTD
$7.05B
| $261K | 0.01% |
+6,410
| New | +$193K |
|
|
YMAB
611
DELISTED
Y-mAbs Therapeutics
YMAB
| $261K | 0.01% |
+6,047
| New | +$229K |
|
612
Howmet Aerospace
HWM
$89.6B
| $260K | 0.01% |
16,391
-8,185
| -33% | -$108K |
|
|
ARNA
613
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $260K | 0.01% |
+4,131
| New | +$227K |
|
614
Cousins Properties
CUZ
$4.6B
| $259K | 0.01% |
8,680
-63
| -0.7% | -$1.89K |
|
615
Delek US
DK
$4.78B
| $259K | 0.01% |
14,888
| – | – |
|
616
CRISPR Therapeutics
CRSP
$5.01B
| $257K | 0.01% |
+3,496
| New | +$204K |
|
617
Ulta Beauty
ULTA
$23.3B
| $257K | 0.01% |
1,263
-956
| -43% | -$206K |
|
618
Fastenal
FAST
$56.7B
| $256K | 0.01% |
+11,938
| New | +$228K |
|
619
DaVita
DVA
$12.2B
| $254K | 0.01% |
3,204
+17
| +0.5% | +$1.33K |
|
|
CTRA
620
DELISTED
Coterra Energy
CTRA
| $253K | 0.01% |
14,754
-349
| -2% | -$6.77K |
|
621
Everest Group
EG
$14.6B
| $253K | 0.01% |
+1,228
| New | +$239K |
|
622
W.W. Grainger
GWW
$59.8B
| $252K | 0.01% |
+801
| New | +$231K |
|
|
BHVN
623
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $251K | 0.01% |
+3,437
| New | +$183K |
|
624
American Water Works
AWK
$27.4B
| $249K | 0.01% |
1,937
+57
| +3% | +$7.1K |
|
625
Las Vegas Sands
LVS
$26.7B
| $248K | 0.01% |
5,449
-2,334
| -30% | -$110K |
|
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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.