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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
ICE icon
101
Intercontinental Exchange
ICE
$88.1B
$1.97M 0.06%
19,645
-1,498
-7% -$148K
AMH icon
102
American Homes 4 Rent
AMH
$11.4B
$1.96M 0.06%
68,944
+9,255
+16% +$261K
FIS icon
103
Fidelity National Information Services
FIS
$19.3B
$1.96M 0.06%
13,336
-3,959
-23% -$572K
EHC icon
104
Encompass Health
EHC
$12B
$1.96M 0.06%
37,817
+1,125
+3% +$57.7K
MRSH
105
Marsh
MRSH
$85.8B
$1.94M 0.06%
16,931
-2,470
-13% -$283K
EW icon
106
Edwards Lifesciences
EW
$49.4B
$1.94M 0.06%
24,284
-1,013
-4% -$79K
O icon
107
Realty Income
O
$55.6B
$1.91M 0.06%
32,468
+15,029
+86% +$889K
NOW icon
108
ServiceNow
NOW
$147B
$1.91M 0.06%
19,695
-6,705
-25% -$599K
ITW icon
109
Illinois Tool Works
ITW
$76.5B
$1.91M 0.06%
9,869
-2,170
-18% -$412K
MSA icon
110
Mine Safety
MSA
$6.9B
$1.9M 0.06%
14,188
+493
+4% +$60.4K
CUBE icon
111
CubeSmart
CUBE
$8.99B
$1.89M 0.06%
58,591
-10,172
-15% -$308K
ADP icon
112
Automatic Data Processing
ADP
$110B
$1.86M 0.06%
13,361
-2,815
-17% -$394K
KNSL icon
113
Kinsale Capital Group
KNSL
$8.41B
$1.86M 0.06%
9,782
-1,383
-12% -$254K
NNN icon
114
NNN REIT
NNN
$8.29B
$1.86M 0.06%
53,921
+1,488
+3% +$53.2K
RSG icon
115
Republic Services
RSG
$68.3B
$1.86M 0.06%
19,885
-1,787
-8% -$160K
AON icon
116
Aon
AON
$64.6B
$1.85M 0.06%
8,971
-350
-4% -$69.9K
SBUX icon
117
Starbucks
SBUX
$110B
$1.84M 0.06%
21,378
-13,156
-38% -$1.05M
TJX icon
118
TJX Companies
TJX
$137B
$1.84M 0.06%
33,008
-1,469
-4% -$79.2K
IWM icon
119
iShares Russell 2000 ETF
IWM
$76.9B
$1.8M 0.06%
12,042
-1,011
-8% -$152K
NSC icon
120
Norfolk Southern
NSC
$71.9B
$1.8M 0.06%
8,399
-1,051
-11% -$211K
ELS icon
121
Equity Lifestyle Properties
ELS
$11.9B
$1.79M 0.06%
29,155
+2,891
+11% +$187K
LECO icon
122
Lincoln Electric
LECO
$13.8B
$1.79M 0.06%
19,409
-1,037
-5% -$95.6K
BDX icon
123
Becton Dickinson
BDX
$50.6B
$1.77M 0.06%
7,792
-1,106
-12% -$272K
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
$1.77M 0.06%
33,928
+1,222
+4% +$56.9K
SPG icon
125
Simon Property Group
SPG
$66B
$1.75M 0.06%
27,109
+12,544
+86% +$822K
3 4
5
6 7

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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.