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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
ELV icon
126
Elevance Health
ELV
$90.6B
$1.75M 0.06%
6,524
-1,315
-17% -$354K
RLI icon
127
RLI Corp
RLI
$5.63B
$1.75M 0.06%
41,728
+2,280
+6% +$100K
HUM icon
128
Humana
HUM
$47.6B
$1.74M 0.06%
4,208
-423
-9% -$170K
YUM icon
129
Yum! Brands
YUM
$38.4B
$1.74M 0.06%
19,082
-853
-4% -$78.6K
CCMP
130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.73M 0.06%
12,139
+67
+0.6% +$10K
FBIN icon
131
Fortune Brands Innovations
FBIN
$4.77B
$1.73M 0.06%
23,406
-8,004
-25% -$535K
QTWO icon
132
Q2 Holdings
QTWO
$3.75B
$1.7M 0.06%
18,637
+379
+2% +$35.4K
EL icon
133
Estee Lauder
EL
$34.8B
$1.69M 0.05%
7,736
-564
-7% -$116K
CVS icon
134
CVS Health
CVS
$121B
$1.67M 0.05%
28,642
-8,189
-22% -$510K
DG icon
135
Dollar General
DG
$27.5B
$1.67M 0.05%
7,958
-1,760
-18% -$346K
BLK icon
136
Blackrock
BLK
$164B
$1.66M 0.05%
2,940
-75
-2% -$42.8K
NEM icon
137
Newmont
NEM
$131B
$1.64M 0.05%
25,805
-3,854
-13% -$251K
SLB icon
138
SLB Ltd
SLB
$80.4B
$1.64M 0.05%
105,199
+27,509
+35% +$512K
FISV
139
Fiserv Inc
FISV
$26.6B
$1.62M 0.05%
15,692
-5,622
-26% -$560K
POOL icon
140
Pool Corp
POOL
$6.06B
$1.6M 0.05%
4,794
-6,850
-59% -$2.12M
RTX icon
141
RTX Corp
RTX
$263B
$1.6M 0.05%
27,819
-9,950
-26% -$606K
WSC icon
142
WillScot Mobile Mini Holdings
WSC
$3.27B
$1.6M 0.05%
95,663
+8,004
+9% +$128K
TGT icon
143
Target
TGT
$70.1B
$1.59M 0.05%
10,080
-3,381
-25% -$464K
MMM icon
144
3M
MMM
$84.9B
$1.58M 0.05%
11,827
-5,783
-33% -$778K
BKNG icon
145
Booking.com
BKNG
$129B
$1.58M 0.05%
23,025
-625
-3% -$43.9K
MS icon
146
Morgan Stanley
MS
$324B
$1.56M 0.05%
32,355
+1,473
+5% +$74.2K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$1.56M 0.05%
19,236
-2,333
-11% -$189K
EMR icon
148
Emerson Electric
EMR
$82B
$1.55M 0.05%
23,641
-4,454
-16% -$293K
BC icon
149
Brunswick
BC
$4.46B
$1.54M 0.05%
26,213
-1,535
-6% -$97.9K
PGR icon
150
Progressive
PGR
$129B
$1.54M 0.05%
16,246
-731
-4% -$65.7K
4 5
6
7 8

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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.