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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 | |
|---|---|---|---|---|---|---|
651
Green Dot
GDOT
$752M
| $207K | 0.01% |
+4,209
| New | +$142K |
|
652
Vail Resorts
MTN
$4.92B
| $207K | 0.01% |
1,136
-227
| -17% | -$39.7K |
|
653
Eastman Chemical
EMN
$7.53B
| $204K | 0.01% |
2,923
-4,405
| -60% | -$278K |
|
654
Markel Group
MKL
$22.2B
| $203K | 0.01% |
+220
| New | +$200K |
|
|
HES
655
DELISTED
Hess
HES
| $202K | 0.01% |
3,901
-5,999
| -61% | -$275K |
|
656
CrowdStrike
CRWD
$248B
| $201K | 0.01% |
+8,012
| New | +$161K |
|
|
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
| $182K | 0.01% |
+12,214
| New | +$171K |
|
658
Lumen
LUMN
$7.04B
| $172K | 0.01% |
17,113
-23,656
| -58% | -$237K |
|
659
RLJ Lodging Trust
RLJ
$1.67B
| $170K | 0.01% |
17,960
-49,090
| -73% | -$459K |
|
660
Sunstone Hotel Investors
SHO
$2.05B
| $168K | 0.01% |
20,622
-5,112
| -20% | -$44.4K |
|
661
SiriusXM
SIRI
$9.95B
| $156K | 0.01% |
2,653
+7
| +0.3% | +$392 |
|
662
AES
AES
$10.6B
| $145K | 0.01% |
10,028
-22,870
| -70% | -$300K |
|
663
Viper Energy
VNOM
$8.93B
| $141K | ﹤0.01% |
13,609
| – | – |
|
|
AAT
664
American Assets Trust
AAT
$1.33B
| – | – |
-8,781
| Closed | -$220K |
|
665
Albemarle
ALB
$13.4B
| – | – |
-4,456
| Closed | -$251K |
|
666
Ally Financial
ALLY
$12.6B
| – | – |
-10,731
| Closed | -$155K |
|
667
Ameriprise Financial
AMP
$49.4B
| – | – |
-2,322
| Closed | -$238K |
|
|
AMWD
668
DELISTED
American Woodmark
AMWD
| – | – |
-4,912
| Closed | -$224K |
|
669
Alexandria Real Estate Equities
ARE
$9.11B
| – | – |
-1,972
| Closed | -$270K |
|
|
BDN
670
Brandywine Realty Trust
BDN
$499M
| – | – |
-10,979
| Closed | -$116K |
|
671
Franklin Templeton
BEN
$16.9B
| – | – |
-14,107
| Closed | -$235K |
|
672
Bunge Global
BG
$23.4B
| – | – |
-8,991
| Closed | -$369K |
|
673
Black Hills Corp
BKH
$5.33B
| – | – |
-6,623
| Closed | -$424K |
|
674
Blackbaud
BLKB
$2.05B
| – | – |
-12,134
| Closed | -$674K |
|
675
Cheesecake Factory
CAKE
$4.81B
| – | – |
-11,356
| Closed | -$194K |
|
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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.