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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
Cap. Flow
+$13.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$138M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$62.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
4
AAPL icon
Apple
AAPL
+$8.57M
5
AMZN icon
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
PEP icon
51
PepsiCo
PEP
$185B
$4.14M 0.13%
29,842
-5,637
-16% -$767K
BAC icon
52
Bank of America
BAC
$416B
$4.12M 0.13%
171,060
-60,573
-26% -$1.51M
KO icon
53
Coca-Cola
KO
$382B
$4.1M 0.13%
83,077
-26,241
-24% -$1.26M
UNP icon
54
Union Pacific
UNP
$169B
$3.88M 0.13%
19,692
-1,141
-5% -$212K
EQIX icon
55
Equinix
EQIX
$99.4B
$3.66M 0.12%
4,815
-331
-6% -$250K
TXN icon
56
Texas Instruments
TXN
$241B
$3.65M 0.12%
25,536
-3,270
-11% -$444K
CSCO icon
57
Cisco
CSCO
$434B
$3.64M 0.12%
92,319
-37,265
-29% -$1.62M
ABBV icon
58
AbbVie
ABBV
$465B
$3.58M 0.12%
40,935
-10,738
-21% -$1.01M
AMGN icon
59
Amgen
AMGN
$203B
$3.51M 0.11%
13,804
-2,891
-17% -$716K
QCOM icon
60
Qualcomm
QCOM
$201B
$3.48M 0.11%
29,590
-3,309
-10% -$353K
MDT icon
61
Medtronic
MDT
$120B
$3.4M 0.11%
32,714
-2,434
-7% -$244K
ACN icon
62
Accenture
ACN
$118B
$3.34M 0.11%
14,762
-3,461
-19% -$793K
TTC icon
63
Toro Company
TTC
$8.81B
$3.16M 0.1%
37,684
-2,459
-6% -$184K
SPGI icon
64
S&P Global
SPGI
$122B
$3.08M 0.1%
8,535
-1,048
-11% -$370K
LLY icon
65
Eli Lilly
LLY
$1.01T
$3.02M 0.1%
20,424
-4,329
-17% -$670K
CHTR icon
66
Charter Communications
CHTR
$16.8B
$2.98M 0.1%
4,777
-739
-13% -$436K
UPS icon
67
United Parcel Service
UPS
$87.1B
$2.96M 0.1%
17,765
-1,813
-9% -$264K
HON icon
68
Honeywell
HON
$64.5B
$2.92M 0.09%
18,809
+701
+4% +$104K
LOW icon
69
Lowe's Companies
LOW
$109B
$2.85M 0.09%
17,188
-2,318
-12% -$357K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$2.83M 0.09%
46,860
-18,711
-29% -$1.13M
INTU icon
71
Intuit
INTU
$88B
$2.81M 0.09%
8,629
-1,285
-13% -$402K
ATR icon
72
AptarGroup
ATR
$7.93B
$2.77M 0.09%
24,489
-20
-0.1% -$2.34K
AMT icon
73
American Tower
AMT
$82.8B
$2.72M 0.09%
11,269
-2,632
-19% -$667K
T icon
74
AT&T
T
$183B
$2.63M 0.09%
122,314
-195,924
-62% -$4.38M
PFGC icon
75
Performance Food Group
PFGC
$14B
$2.63M 0.09%
75,836
+3,095
+4% +$99.5K
1 2
3
4 5

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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.