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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
AMAT icon
101
Applied Materials
AMAT
$334B
$2.13M 0.07%
35,155
+470
+1% +$25.4K
WFC icon
102
Wells Fargo
WFC
$271B
$2.12M 0.07%
82,964
+69,434
+513% +$1.9M
PFGC icon
103
Performance Food Group
PFGC
$14B
$2.12M 0.07%
72,741
+88
+0.1% +$2.29K
ZTS icon
104
Zoetis
ZTS
$30.3B
$2.12M 0.07%
15,437
-1,955
-11% -$255K
ITW icon
105
Illinois Tool Works
ITW
$76.5B
$2.1M 0.07%
12,039
-2,014
-14% -$329K
XEL icon
106
Xcel Energy
XEL
$45.3B
$2.1M 0.07%
33,602
-14,189
-30% -$894K
WM icon
107
Waste Management
WM
$86.8B
$2.09M 0.07%
19,767
-5,363
-21% -$542K
MO icon
108
Altria Group
MO
$117B
$2.09M 0.07%
53,332
+3,904
+8% +$152K
CSX icon
109
CSX Corp
CSX
$90.1B
$2.09M 0.07%
89,748
-390
-0.4% -$8.63K
MRSH
110
Marsh
MRSH
$85.8B
$2.08M 0.07%
19,401
-5,104
-21% -$517K
FISV
111
Fiserv Inc
FISV
$26.6B
$2.08M 0.07%
21,314
-2,369
-10% -$239K
BDX icon
112
Becton Dickinson
BDX
$50.6B
$2.08M 0.07%
8,898
-951
-10% -$229K
ELV icon
113
Elevance Health
ELV
$90.6B
$2.06M 0.07%
7,839
-1,669
-18% -$445K
CAT icon
114
Caterpillar
CAT
$360B
$2.02M 0.07%
15,939
-4,181
-21% -$496K
APD icon
115
Air Products & Chemicals
APD
$64.7B
$2M 0.07%
8,281
-2,334
-22% -$533K
SYK icon
116
Stryker
SYK
$108B
$1.99M 0.07%
11,028
-4,780
-30% -$882K
APH icon
117
Amphenol
APH
$191B
$1.94M 0.07%
161,736
-55,648
-26% -$621K
ICE icon
118
Intercontinental Exchange
ICE
$88.1B
$1.94M 0.07%
21,143
-5,424
-20% -$497K
ECL icon
119
Ecolab
ECL
$77B
$1.92M 0.07%
9,632
-3,667
-28% -$710K
BJ icon
120
BJs Wholesale Club
BJ
$12B
$1.91M 0.07%
51,241
-5,504
-10% -$169K
LCII icon
121
LCI Industries
LCII
$2.13B
$1.9M 0.07%
16,554
+49
+0.3% +$4.51K
IWM icon
122
iShares Russell 2000 ETF
IWM
$76.9B
$1.87M 0.06%
13,053
-948
-7% -$124K
NNN icon
123
NNN REIT
NNN
$8.29B
$1.86M 0.06%
52,433
+4,993
+11% +$163K
CUBE icon
124
CubeSmart
CUBE
$8.99B
$1.86M 0.06%
68,763
+20,331
+42% +$537K
DG icon
125
Dollar General
DG
$27.5B
$1.85M 0.06%
9,718
-2,793
-22% -$505K
3 4
5
6 7

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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.