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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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$12.2B
| $226K | 0.01% |
2,639
-565
| -18% | -$48.3K |
|
627
Nasdaq
NDAQ
$49.9B
| $226K | 0.01% |
+5,526
| New | +$236K |
|
628
CRISPR Therapeutics
CRSP
$5.01B
| $225K | 0.01% |
2,690
-806
| -23% | -$71.5K |
|
629
Veracyte
VCYT
$3.23B
| $225K | 0.01% |
+6,937
| New | +$220K |
|
630
Albemarle
ALB
$13.4B
| $223K | 0.01% |
+2,503
| New | +$222K |
|
631
Ameriprise Financial
AMP
$49.4B
| $223K | 0.01% |
+1,446
| New | +$223K |
|
|
BHVN
632
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $223K | 0.01% |
3,430
-7
| -0.2% | -$459 |
|
633
Vail Resorts
MTN
$4.92B
| $222K | 0.01% |
1,038
-98
| -9% | -$20.2K |
|
634
Highwoods Properties
HIW
$3.39B
| $219K | 0.01% |
6,518
+356
| +6% | +$13.1K |
|
635
Skyworks Solutions
SWKS
$13.5B
| $217K | 0.01% |
1,489
-1,232
| -45% | -$171K |
|
636
Quest Diagnostics
DGX
$27.3B
| $216K | 0.01% |
1,885
-1,106
| -37% | -$131K |
|
637
Teladoc Health
TDOC
$1.2B
| $212K | 0.01% |
+969
| New | +$205K |
|
638
nCino
NCNO
$2.32B
| $211K | 0.01% |
+2,640
| New | +$211K |
|
639
SITE Centers
SITC
$150M
| $211K | 0.01% |
37,518
-17,982
| -32% | -$106K |
|
|
CCXI
640
DELISTED
ChemoCentryx, Inc.
CCXI
| $211K | 0.01% |
3,852
+7
| +0.2% | +$377 |
|
641
Las Vegas Sands
LVS
$26.7B
| $210K | 0.01% |
4,503
-946
| -17% | -$45.2K |
|
642
Tyson Foods
TSN
$18.5B
| $210K | 0.01% |
3,523
-1,312
| -27% | -$80.9K |
|
643
Take-Two Interactive
TTWO
$39.6B
| $209K | 0.01% |
1,266
-639
| -34% | -$104K |
|
|
COUP
644
DELISTED
Coupa Software Incorporated
COUP
| $208K | 0.01% |
757
-1,577
| -68% | -$460K |
|
|
AIV
645
Aimco
AIV
$333M
| $207K | 0.01% |
46,024
-99,255
| -68% | -$481K |
|
646
Consolidated Edison
ED
$38.9B
| $207K | 0.01% |
2,661
-3,480
| -57% | -$257K |
|
|
ALXN
647
DELISTED
Alexion Pharmaceuticals
ALXN
| $207K | 0.01% |
1,810
-3,801
| -68% | -$410K |
|
648
Corpay
CPAY
$26.8B
| $205K | 0.01% |
861
-798
| -48% | -$197K |
|
649
FormFactor
FORM
$7.94B
| $204K | 0.01% |
+8,196
| New | +$229K |
|
650
Liberty Media Series C
FWONK
$23.8B
| $204K | 0.01% |
+5,812
| New | +$204K |
|
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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.