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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
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
CE icon
676
Celanese
CE
$5.18B
– –
-10,537
Closed -$773K
CF icon
677
CF Industries
CF
$20.5B
– –
-8,785
Closed -$239K
CHRW icon
678
C.H. Robinson
CHRW
$18.4B
– –
-5,116
Closed -$339K
CLB icon
679
Core Laboratories
CLB
$563M
– –
-14,812
Closed -$153K
COHU icon
680
Cohu
COHU
$2.37B
– –
-21,727
Closed -$269K
CRS icon
681
Carpenter Technology
CRS
$20.6B
– –
-11,864
Closed -$231K
DEI icon
682
Douglas Emmett
DEI
$1.73B
– –
-7,630
Closed -$233K
DVN icon
683
Devon Energy
DVN
$56.5B
– –
-13,426
Closed -$93K
ELAN icon
684
Elanco Animal Health
ELAN
$11.5B
– –
-10,277
Closed -$230K
EQH icon
685
Equitable Holdings
EQH
$14.7B
– –
-11,342
Closed -$164K
VMRK
686
Vivmark Residential
VMRK
$50.8B
– –
-15,163
Closed -$936K
FE icon
687
FirstEnergy
FE
$26.2B
– –
-19,302
Closed -$773K
FOXA icon
688
Fox Class A
FOXA
$28.4B
– –
-8,610
Closed -$203K
FTI icon
689
TechnipFMC
FTI
$29.4B
– –
-85,046
Closed -$426K
FWONK icon
690
Liberty Media Series C
FWONK
$23.8B
– –
-9,729
Closed -$256K
HLT icon
691
Hilton Worldwide
HLT
$69.3B
– –
-5,321
Closed -$363K
HPE icon
692
Hewlett Packard
HPE
$74.2B
– –
-97,196
Closed -$944K
IP icon
693
International Paper
IP
$18B
– –
-8,200
Closed -$242K
IRTC icon
694
iRhythm Holdings
IRTC
$3.69B
– –
-2,966
Closed -$241K
IVZ icon
695
Invesco
IVZ
$13.6B
– –
-12,586
Closed -$114K
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-2,215
Closed -$221K
JLL icon
697
Jones Lang LaSalle
JLL
$15.7B
– –
-3,312
Closed -$334K
JNPR
698
DELISTED
Juniper Networks
JNPR
– –
-29,100
Closed -$557K
OPLN
699
Openlane
OPLN
$4.26B
– –
-35,668
Closed -$428K
LBTYK icon
700
Liberty Global Class C
LBTYK
$3.44B
– –
-17,386
Closed -$273K
26 27
28
29 30

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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.