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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
GOLF icon
151
Acushnet Holdings
GOLF
$4.85B
$1.67M 0.06%
47,914
-2,809
-6% -$83.3K
NSC icon
152
Norfolk Southern
NSC
$71.9B
$1.66M 0.06%
9,450
-3,942
-29% -$668K
AXP icon
153
American Express
AXP
$219B
$1.64M 0.06%
17,268
-3,334
-16% -$307K
ELS icon
154
Equity Lifestyle Properties
ELS
$11.9B
$1.64M 0.06%
26,264
+4,911
+23% +$302K
BLK icon
155
Blackrock
BLK
$164B
$1.64M 0.06%
3,015
+1,668
+124% +$842K
AMD icon
156
Advanced Micro Devices
AMD
$823B
$1.64M 0.06%
31,155
+3,506
+13% +$186K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$1.64M 0.06%
21,569
+375
+2% +$26.2K
RLI icon
158
RLI Corp
RLI
$5.63B
$1.62M 0.06%
39,448
+2,242
+6% +$88.4K
TGT icon
159
Target
TGT
$70.1B
$1.61M 0.06%
13,461
+2,497
+23% +$285K
WAL icon
160
Western Alliance Bancorporation
WAL
$8.62B
$1.61M 0.06%
42,547
+12,133
+40% +$425K
AMH icon
161
American Homes 4 Rent
AMH
$11.4B
$1.61M 0.06%
59,689
+29,002
+95% +$723K
TFC icon
162
Truist Financial
TFC
$61.6B
$1.59M 0.05%
42,258
-19,483
-32% -$702K
EXR icon
163
Extra Space Storage
EXR
$29B
$1.59M 0.05%
17,170
+14,890
+653% +$1.38M
BAX icon
164
Baxter International
BAX
$12.3B
$1.58M 0.05%
18,393
-4,757
-21% -$414K
MSA icon
165
Mine Safety
MSA
$6.9B
$1.57M 0.05%
13,695
-2,104
-13% -$234K
EL icon
166
Estee Lauder
EL
$34.8B
$1.57M 0.05%
8,300
-3,508
-30% -$627K
GWRE icon
167
Guidewire Software
GWRE
$12.4B
$1.57M 0.05%
14,123
-625
-4% -$60K
QTWO icon
168
Q2 Holdings
QTWO
$3.75B
$1.57M 0.05%
18,258
-1,191
-6% -$91.6K
POR icon
169
Portland General Electric
POR
$5.58B
$1.55M 0.05%
36,990
+24,614
+199% +$1.13M
ILMN icon
170
Illumina
ILMN
$33.6B
$1.55M 0.05%
4,292
-814
-16% -$262K
DE icon
171
Deere & Co
DE
$184B
$1.54M 0.05%
9,805
-2,772
-22% -$402K
RBC icon
172
RBC Bearings
RBC
$15.3B
$1.52M 0.05%
11,357
+464
+4% +$59.2K
VER
173
DELISTED
VEREIT, Inc.
VER
$1.51M 0.05%
47,110
+43,022
+1,052% +$1.2M
NOC icon
174
Northrop Grumman
NOC
$75.5B
$1.51M 0.05%
4,926
-990
-17% -$325K
BKNG icon
175
Booking.com
BKNG
$129B
$1.51M 0.05%
23,650
-7,200
-23% -$438K
5 6
7
8 9

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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.