We are live on ! Find out more
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
ORCL icon
76
Oracle
ORCL
$404B
$2.6M 0.08%
43,477
-19,851
-31% -$1.13M
SHW icon
77
Sherwin-Williams
SHW
$78.5B
$2.57M 0.08%
11,052
-903
-8% -$197K
ZTS icon
78
Zoetis
ZTS
$30.3B
$2.38M 0.08%
14,368
-1,069
-7% -$164K
LMT icon
79
Lockheed Martin
LMT
$123B
$2.35M 0.08%
6,132
-1,452
-19% -$554K
PLD icon
80
Prologis
PLD
$129B
$2.33M 0.08%
23,139
-2,983
-11% -$299K
MOH icon
81
Molina Healthcare
MOH
$10.8B
$2.3M 0.07%
12,587
-2,322
-16% -$422K
AMD icon
82
Advanced Micro Devices
AMD
$823B
$2.27M 0.07%
27,674
-3,481
-11% -$258K
APD icon
83
Air Products & Chemicals
APD
$64.7B
$2.26M 0.07%
7,575
-706
-9% -$203K
DOC icon
84
Healthpeak Properties
DOC
$13.9B
$2.21M 0.07%
81,588
-20,376
-20% -$558K
DE icon
85
Deere & Co
DE
$184B
$2.17M 0.07%
9,805
– –
MCO icon
86
Moody's
MCO
$80.9B
$2.15M 0.07%
7,402
-1,033
-12% -$295K
APH icon
87
Amphenol
APH
$191B
$2.14M 0.07%
158,032
-3,704
-2% -$48.8K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$130B
$2.12M 0.07%
7,803
-1,715
-18% -$473K
AMAT icon
89
Applied Materials
AMAT
$334B
$2.12M 0.07%
35,579
+424
+1% +$26.2K
CSX icon
90
CSX Corp
CSX
$90.1B
$2.1M 0.07%
81,024
-8,724
-10% -$215K
BA icon
91
Boeing
BA
$166B
$2.09M 0.07%
12,654
-2,603
-17% -$444K
XEL icon
92
Xcel Energy
XEL
$45.3B
$2.05M 0.07%
29,668
-3,934
-12% -$268K
ISRG icon
93
Intuitive Surgical
ISRG
$133B
$2.03M 0.07%
8,601
-753
-8% -$169K
SYK icon
94
Stryker
SYK
$108B
$2.02M 0.07%
9,672
-1,356
-12% -$264K
PM icon
95
Philip Morris
PM
$303B
$2.01M 0.07%
26,793
-15,590
-37% -$1.2M
BJ icon
96
BJs Wholesale Club
BJ
$12B
$2M 0.06%
48,048
-3,193
-6% -$132K
WM icon
97
Waste Management
WM
$86.8B
$1.99M 0.06%
17,608
-2,159
-11% -$239K
CCI icon
98
Crown Castle
CCI
$31.2B
$1.99M 0.06%
11,964
-1,156
-9% -$191K
EGP icon
99
EastGroup Properties
EGP
$10.7B
$1.98M 0.06%
15,319
+504
+3% +$65.1K
CAT icon
100
Caterpillar
CAT
$360B
$1.97M 0.06%
13,178
-2,761
-17% -$388K
2 3
4
5 6

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.