We are live on ! Find out more
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
Cap. Flow
+$4.36M
Cap. Flow %
0.15%
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$90M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$258M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$42.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.23M
5
IEFA icon
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
FLIR
626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$248K 0.01%
+6,108
New +$254K
WAB icon
627
Wabtec
WAB
$47B
$243K 0.01%
+4,216
New +$239K
Z icon
628
Zillow
Z
$7.31B
$241K 0.01%
+4,189
New +$208K
COR icon
629
Cencora
COR
$61.7B
$239K 0.01%
+2,368
New +$218K
MKC icon
630
McCormick & Company Non-Voting
MKC
$13.4B
$239K 0.01%
+2,668
New +$220K
WRK
631
DELISTED
WestRock Company
WRK
$239K 0.01%
8,467
-1,578
-16% -$44.8K
TPTX
632
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$237K 0.01%
+3,673
New +$212K
OTIS icon
633
Otis Worldwide
OTIS
$26.1B
$235K 0.01%
+4,129
New +$214K
IONS icon
634
Ionis Pharmaceuticals
IONS
$7.85B
$234K 0.01%
+3,974
New +$221K
LSXMK
635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$234K 0.01%
+8,779
New +$226K
HIW icon
636
Highwoods Properties
HIW
$3.39B
$230K 0.01%
+6,162
New +$229K
PODD icon
637
Insulet
PODD
$9.66B
$229K 0.01%
+1,178
New +$225K
VTRS icon
638
Viatris
VTRS
$19.1B
$228K 0.01%
+14,173
New +$230K
CAH icon
639
Cardinal Health
CAH
$54.1B
$227K 0.01%
4,352
-3,414
-44% -$176K
W icon
640
Wayfair
W
$14.2B
$223K 0.01%
+1,126
New +$168K
CCXI
641
DELISTED
ChemoCentryx, Inc.
CCXI
$221K 0.01%
+3,845
New +$209K
NTRS icon
642
Northern Trust
NTRS
$32.7B
$220K 0.01%
2,779
+63
+2% +$5K
SSP icon
643
E.W. Scripps
SSP
$297M
$219K 0.01%
25,078
-13,158
-34% -$106K
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.01%
2,228
-6,899
-76% -$608K
KOD icon
645
Kodiak Sciences
KOD
$2.07B
$217K 0.01%
+4,008
New +$226K
APLS
646
DELISTED
Apellis Pharmaceuticals
APLS
$216K 0.01%
+6,624
New +$213K
TCDA
647
DELISTED
Tricida, Inc. Common Stock
TCDA
$216K 0.01%
+7,866
New +$214K
XHR
648
Xenia Hotels & Resorts
XHR
$1.61B
$209K 0.01%
22,362
-790
-3% -$7.36K
CNST
649
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$209K 0.01%
+6,949
New +$250K
OHI icon
650
Omega Healthcare
OHI
$14.3B
$208K 0.01%
+6,989
New +$207K
24 25
26
27 28

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.