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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$79.7B
$1.83M 0.06%
2,943
+852
+41% +$484K
CME icon
127
CME Group
CME
$98.9B
$1.83M 0.06%
11,283
-2,502
-18% -$448K
NEM icon
128
Newmont
NEM
$131B
$1.83M 0.06%
29,659
+5,286
+22% +$313K
EHC icon
129
Encompass Health
EHC
$12B
$1.81M 0.06%
36,692
– –
HUM icon
130
Humana
HUM
$47.6B
$1.8M 0.06%
4,631
-1,051
-18% -$393K
AON icon
131
Aon
AON
$64.6B
$1.79M 0.06%
9,321
-6,340
-40% -$1.18M
PNC icon
132
PNC Financial Services
PNC
$96.1B
$1.79M 0.06%
17,050
+1,583
+10% +$167K
ADI icon
133
Analog Devices
ADI
$175B
$1.78M 0.06%
14,500
-2,952
-17% -$324K
RSG icon
134
Republic Services
RSG
$68.3B
$1.78M 0.06%
21,672
+4,369
+25% +$352K
ISRG icon
135
Intuitive Surgical
ISRG
$133B
$1.78M 0.06%
9,354
-1,155
-11% -$207K
BC icon
136
Brunswick
BC
$4.46B
$1.78M 0.06%
27,748
-6,715
-19% -$335K
CPT icon
137
Camden Property Trust
CPT
$11.9B
$1.76M 0.06%
19,350
+4,041
+26% +$357K
EGP icon
138
EastGroup Properties
EGP
$10.7B
$1.76M 0.06%
14,815
-25
-0.2% -$2.76K
EW icon
139
Edwards Lifesciences
EW
$49.4B
$1.75M 0.06%
25,297
-2,987
-11% -$212K
CI icon
140
Cigna
CI
$76.3B
$1.75M 0.06%
9,309
-1,495
-14% -$284K
EMR icon
141
Emerson Electric
EMR
$82B
$1.74M 0.06%
28,095
+3,496
+14% +$199K
KWR icon
142
Quaker Houghton
KWR
$2.66B
$1.74M 0.06%
9,388
-49
-0.5% -$7.69K
TJX icon
143
TJX Companies
TJX
$137B
$1.74M 0.06%
34,477
-15,740
-31% -$790K
KNSL icon
144
Kinsale Capital Group
KNSL
$8.41B
$1.73M 0.06%
11,165
-2,103
-16% -$280K
YUM icon
145
Yum! Brands
YUM
$38.4B
$1.73M 0.06%
19,935
-3,563
-15% -$304K
LECO icon
146
Lincoln Electric
LECO
$13.8B
$1.72M 0.06%
20,446
-450
-2% -$35.6K
FBIN icon
147
Fortune Brands Innovations
FBIN
$4.77B
$1.72M 0.06%
31,410
-3,059
-9% -$142K
CCMP
148
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.69M 0.06%
12,072
-169
-1% -$21.9K
GE icon
149
GE Aerospace
GE
$319B
$1.68M 0.06%
49,312
+1,978
+4% +$66.7K
MU icon
150
Micron Technology
MU
$1.05T
$1.67M 0.06%
32,492
-4,734
-13% -$223K
4 5
6
7 8

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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.