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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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$14.3B
| $201K | 0.01% |
6,717
-272
| -4% | -$8.49K |
|
652
Paychex
PAYX
$42.1B
| $201K | 0.01% |
+2,515
| New | +$189K |
|
653
Insulet
PODD
$9.66B
| $201K | 0.01% |
851
-327
| -28% | -$68.9K |
|
654
Freeport-McMoran
FCX
$99.6B
| $175K | 0.01% |
+11,203
| New | +$162K |
|
655
Viatris
VTRS
$19.1B
| $174K | 0.01% |
11,757
-2,416
| -17% | -$38.6K |
|
656
Delek US
DK
$4.78B
| $166K | 0.01% |
14,888
| – | – |
|
657
Urban Edge Properties
UE
$2.55B
| $163K | 0.01% |
16,771
-10,069
| -38% | -$107K |
|
658
Sunstone Hotel Investors
SHO
$2.05B
| $155K | 0.01% |
19,538
-1,084
| -5% | -$8.6K |
|
659
SiriusXM
SIRI
$9.95B
| $136K | ﹤0.01% |
2,538
-115
| -4% | -$6.59K |
|
660
Viper Energy
VNOM
$8.93B
| $102K | ﹤0.01% |
13,609
| – | – |
|
661
Akebia Therapeutics
AKBA
$250M
| $50K | ﹤0.01% |
19,826
+147
| +0.7% | +$1.29K |
|
662
Arch Capital
ACGL
$33.1B
| – | – |
-12,383
| Closed | -$355K |
|
663
Archer Daniels Midland
ADM
$41.7B
| – | – |
-10,951
| Closed | -$437K |
|
664
AES
AES
$10.6B
| – | – |
-10,028
| Closed | -$145K |
|
665
Allstate
ALL
$65B
| $0 | ﹤0.01% |
+37,471
| New | +$3.5M |
|
666
Arista Networks
ANET
$243B
| – | – |
-23,216
| Closed | -$305K |
|
667
A.O. Smith
AOS
$7.78B
| – | – |
-6,998
| Closed | -$330K |
|
|
APLS
668
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-6,624
| Closed | -$216K |
|
669
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-6,245
| Closed | -$770K |
|
|
CADE
670
DELISTED
Cadence Bank
CADE
| – | – |
-17,372
| Closed | -$395K |
|
671
CBRE Group
CBRE
$40.6B
| – | – |
-6,451
| Closed | -$292K |
|
672
CDW
CDW
$19.2B
| – | – |
-4,339
| Closed | -$504K |
|
673
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-3,017
| Closed | -$324K |
|
674
Camden Property Trust
CPT
$11.9B
| – | – |
-19,350
| Closed | -$1.76M |
|
675
CrowdStrike
CRWD
$248B
| – | – |
-8,012
| Closed | -$201K |
|
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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.