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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
Cap. Flow
+$13.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$138M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$62.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
4
AAPL icon
Apple
AAPL
+$8.57M
5
AMZN icon
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
XHR
601
Xenia Hotels & Resorts
XHR
$1.61B
$260K 0.01%
29,668
+7,306
+33% +$64.5K
DPZ icon
602
Domino's
DPZ
$10.3B
$259K 0.01%
610
-131
-18% -$52.2K
EXAS
603
DELISTED
Exact Sciences
EXAS
$259K 0.01%
2,536
-2,998
-54% -$259K
JKHY icon
604
Jack Henry & Associates
JKHY
$10.8B
$255K 0.01%
+1,569
New +$272K
KDP icon
605
Keurig Dr Pepper
KDP
$42.9B
$253K 0.01%
+9,184
New +$269K
NWL icon
606
Newell Brands
NWL
$2.4B
$253K 0.01%
14,719
-2,942
-17% -$49.1K
CUZ icon
607
Cousins Properties
CUZ
$4.6B
$251K 0.01%
8,788
+108
+1% +$3.22K
IPG
608
DELISTED
Interpublic Group of Companies
IPG
$250K 0.01%
14,969
-2,793
-16% -$49.8K
TER icon
609
Teradyne
TER
$52B
$250K 0.01%
+3,152
New +$267K
MAR icon
610
Marriott International
MAR
$87.9B
$249K 0.01%
2,692
-1,592
-37% -$150K
RCL icon
611
Royal Caribbean
RCL
$66.7B
$249K 0.01%
+3,843
New +$226K
AKAM icon
612
Akamai
AKAM
$15.1B
$246K 0.01%
2,222
-1,212
-35% -$135K
KEX icon
613
Kirby Corp
KEX
$7.34B
$246K 0.01%
6,804
-646
-9% -$28.5K
PPG icon
614
PPG Industries
PPG
$23.3B
$242K 0.01%
+1,985
New +$232K
WRK
615
DELISTED
WestRock Company
WRK
$242K 0.01%
6,960
-1,507
-18% -$46.6K
DRNA
616
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$241K 0.01%
13,424
+1,390
+12% +$28.8K
PAYC icon
617
Paycom
PAYC
$10.2B
$240K 0.01%
772
-851
-52% -$249K
CAH icon
618
Cardinal Health
CAH
$54.1B
$239K 0.01%
5,084
+732
+17% +$37.6K
KOD icon
619
Kodiak Sciences
KOD
$2.07B
$238K 0.01%
4,017
+9
+0.2% +$452
LII icon
620
Lennox International
LII
$12.5B
$236K 0.01%
864
-288
-25% -$76.9K
COR
621
DELISTED
Coresite Realty Corporation
COR
$236K 0.01%
+1,985
New +$242K
ODFL icon
622
Old Dominion Freight Line
ODFL
$37.5B
$235K 0.01%
2,594
-2,722
-51% -$255K
RVTY icon
623
Revvity
RVTY
$15.6B
$234K 0.01%
+1,867
New +$215K
EMN icon
624
Eastman Chemical
EMN
$7.53B
$228K 0.01%
2,923
– –
YMAB
625
DELISTED
Y-mAbs Therapeutics
YMAB
$228K 0.01%
5,927
-120
-2% -$4.78K
23 24
25
26 27

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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.