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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
CHTR icon
76
Charter Communications
CHTR
$16.8B
$2.81M 0.1%
5,516
-1,440
-21% -$730K
DOC icon
77
Healthpeak Properties
DOC
$13.9B
$2.81M 0.1%
101,964
+10,559
+12% +$270K
BA icon
78
Boeing
BA
$166B
$2.8M 0.1%
15,257
-209
-1% -$32.1K
GILD icon
79
Gilead Sciences
GILD
$181B
$2.78M 0.1%
36,116
+2,967
+9% +$227K
LMT icon
80
Lockheed Martin
LMT
$123B
$2.77M 0.1%
7,584
-619
-8% -$234K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$130B
$2.76M 0.09%
9,518
+257
+3% +$69.7K
ATR icon
82
AptarGroup
ATR
$7.93B
$2.74M 0.09%
24,509
-1,075
-4% -$114K
TTC icon
83
Toro Company
TTC
$8.81B
$2.66M 0.09%
40,143
-2,229
-5% -$146K
MOH icon
84
Molina Healthcare
MOH
$10.8B
$2.65M 0.09%
14,909
-931
-6% -$159K
LOW icon
85
Lowe's Companies
LOW
$109B
$2.64M 0.09%
19,506
-3,410
-15% -$389K
CTLT
86
DELISTED
CATALENT, INC.
CTLT
$2.56M 0.09%
34,933
-3,833
-10% -$260K
SBUX icon
87
Starbucks
SBUX
$110B
$2.54M 0.09%
34,534
-2,694
-7% -$202K
HON icon
88
Honeywell
HON
$64.5B
$2.47M 0.08%
18,108
-10,925
-38% -$1.45M
C icon
89
Citigroup
C
$228B
$2.46M 0.08%
48,090
-17,564
-27% -$833K
PLD icon
90
Prologis
PLD
$129B
$2.44M 0.08%
26,122
-13,131
-33% -$1.17M
ADP icon
91
Automatic Data Processing
ADP
$110B
$2.41M 0.08%
16,176
-7,787
-32% -$1.12M
CVS icon
92
CVS Health
CVS
$121B
$2.39M 0.08%
36,831
+747
+2% +$47K
RTX icon
93
RTX Corp
RTX
$263B
$2.33M 0.08%
37,769
+891
+2% +$55.6K
FIS icon
94
Fidelity National Information Services
FIS
$19.3B
$2.32M 0.08%
17,295
-2,309
-12% -$303K
MCO icon
95
Moody's
MCO
$80.9B
$2.32M 0.08%
8,435
+1,578
+23% +$401K
SHW icon
96
Sherwin-Williams
SHW
$78.5B
$2.3M 0.08%
11,955
-2,730
-19% -$492K
MMM icon
97
3M
MMM
$84.9B
$2.3M 0.08%
17,610
+11,580
+192% +$1.46M
CCI icon
98
Crown Castle
CCI
$31.2B
$2.2M 0.08%
13,120
-3,925
-23% -$632K
UPS icon
99
United Parcel Service
UPS
$87.1B
$2.18M 0.07%
19,578
+14,813
+311% +$1.48M
NOW icon
100
ServiceNow
NOW
$147B
$2.14M 0.07%
26,400
+9,370
+55% +$662K
2 3
4
5 6

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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.