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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
LNC icon
701
Lincoln National
LNC
$8.32B
– –
-7,970
Closed -$210K
LYV icon
702
Live Nation Entertainment
LYV
$39.7B
– –
-5,144
Closed -$234K
MUB icon
703
iShares National Muni Bond ETF
MUB
$44.5B
– –
-90,000
Closed -$10.2M
NLY icon
704
Annaly Capital Management
NLY
$16.1B
– –
-7,611
Closed -$154K
NMIH icon
705
NMI Holdings
NMIH
$3.27B
– –
-11,173
Closed -$130K
PAYX icon
706
Paychex
PAYX
$42.1B
– –
-13,530
Closed -$851K
PNW icon
707
Pinnacle West Capital
PNW
$11.5B
– –
-2,933
Closed -$222K
PRGO icon
708
Perrigo
PRGO
$1.88B
– –
-8,303
Closed -$399K
PTEN icon
709
Patterson-UTI
PTEN
$4.85B
– –
-93,513
Closed -$220K
TBPH icon
710
Theravance Biopharma
TBPH
$885M
– –
-9,434
Closed -$218K
TGNA
711
DELISTED
TEGNA Inc
TGNA
– –
-14,790
Closed -$161K
TR icon
712
Tootsie Roll Industries
TR
$2.84B
– –
-7,351
Closed -$221K
UGI icon
713
UGI
UGI
$8.11B
– –
-13,081
Closed -$349K
UHS icon
714
Universal Health Services
UHS
$10.4B
– –
-3,123
Closed -$309K
VFC icon
715
VF Corp
VFC
$5B
– –
-6,566
Closed -$355K
VVV icon
716
Valvoline
VVV
$3.61B
– –
-24,570
Closed -$322K
XRX icon
717
Xerox
XRX
$454M
– –
-14,686
Closed -$278K
SAIL
718
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-32,522
Closed -$495K
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,058
Closed -$806K
CSOD
720
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,472
Closed -$491K
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,723
Closed -$264K
WRI
722
DELISTED
Weingarten Realty Investors
WRI
– –
-14,741
Closed -$213K
CXO
723
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,888
Closed -$424K
TIF
724
DELISTED
Tiffany & Co.
TIF
– –
-2,225
Closed -$288K
TCO
725
DELISTED
Taubman Centers Inc.
TCO
– –
-4,981
Closed -$209K
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.