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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
MCD icon
51
McDonald's
MCD
$179B
$4.68M 0.16%
25,387
-874
-3% -$160K
TSLA icon
52
Tesla
TSLA
$1.41T
$4.56M 0.16%
63,300
+2,430
+4% +$131K
TMO icon
53
Thermo Fisher Scientific
TMO
$237B
$4.55M 0.16%
12,545
-1,298
-9% -$435K
COST icon
54
Costco
COST
$400B
$4.48M 0.15%
14,786
-2,509
-15% -$763K
NEE icon
55
NextEra Energy
NEE
$169B
$4.32M 0.15%
72,016
-6,452
-8% -$386K
DHR icon
56
Danaher
DHR
$147B
$4.31M 0.15%
27,477
-1,824
-6% -$262K
LLY icon
57
Eli Lilly
LLY
$1.01T
$4.06M 0.14%
24,753
-2,856
-10% -$438K
AVGO icon
58
Broadcom
AVGO
$1.62T
$4.02M 0.14%
127,280
-10,850
-8% -$304K
AMGN icon
59
Amgen
AMGN
$203B
$3.94M 0.14%
16,695
-1,264
-7% -$288K
ACN icon
60
Accenture
ACN
$118B
$3.91M 0.13%
18,223
-825
-4% -$156K
NKE icon
61
Nike
NKE
$53.7B
$3.87M 0.13%
39,511
-4,037
-9% -$373K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$3.86M 0.13%
65,571
+8,550
+15% +$511K
TXN icon
63
Texas Instruments
TXN
$241B
$3.66M 0.13%
28,806
+1,083
+4% +$126K
EQIX icon
64
Equinix
EQIX
$99.4B
$3.61M 0.12%
5,146
+317
+7% +$214K
AMT icon
65
American Tower
AMT
$82.8B
$3.59M 0.12%
13,901
-1,309
-9% -$324K
UNP icon
66
Union Pacific
UNP
$169B
$3.52M 0.12%
20,833
-9,669
-32% -$1.55M
ORCL icon
67
Oracle
ORCL
$404B
$3.5M 0.12%
63,328
+1,008
+2% +$53.4K
MDT icon
68
Medtronic
MDT
$120B
$3.22M 0.11%
35,148
-3,491
-9% -$335K
POOL icon
69
Pool Corp
POOL
$6.06B
$3.17M 0.11%
11,644
-2,829
-20% -$655K
SPGI icon
70
S&P Global
SPGI
$122B
$3.16M 0.11%
9,583
-1,895
-17% -$570K
QCOM icon
71
Qualcomm
QCOM
$201B
$3M 0.1%
32,899
-2,421
-7% -$194K
PM icon
72
Philip Morris
PM
$303B
$2.97M 0.1%
42,383
-5,242
-11% -$382K
INTU icon
73
Intuit
INTU
$88B
$2.94M 0.1%
9,914
-853
-8% -$234K
LIN icon
74
Linde
LIN
$213B
$2.88M 0.1%
13,586
+8,956
+193% +$1.73M
IBM icon
75
IBM
IBM
$234B
$2.83M 0.1%
24,531
+6,471
+36% +$752K
1 2
3
4 5

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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.