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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
ECL icon
151
Ecolab
ECL
$77B
$1.53M 0.05%
7,673
-1,959
-20% -$391K
XYZ
152
Block Inc
XYZ
$47B
$1.53M 0.05%
9,412
-1,150
-11% -$162K
POWI icon
153
Power Integrations
POWI
$2.7B
$1.52M 0.05%
27,506
+2,290
+9% +$132K
LCII icon
154
LCI Industries
LCII
$2.13B
$1.52M 0.05%
14,320
-2,234
-13% -$260K
GOLF icon
155
Acushnet Holdings
GOLF
$4.85B
$1.51M 0.05%
44,889
-3,025
-6% -$107K
CME icon
156
CME Group
CME
$98.9B
$1.5M 0.05%
8,992
-2,291
-20% -$386K
CTLT
157
DELISTED
CATALENT, INC.
CTLT
$1.5M 0.05%
17,465
-17,468
-50% -$1.48M
CCK icon
158
Crown Holdings
CCK
$12.2B
$1.48M 0.05%
19,249
-2,827
-13% -$207K
WAL icon
159
Western Alliance Bancorporation
WAL
$8.62B
$1.47M 0.05%
46,610
+4,063
+10% +$145K
RBC icon
160
RBC Bearings
RBC
$15.3B
$1.47M 0.05%
12,104
+747
+7% +$95.7K
NOC icon
161
Northrop Grumman
NOC
$75.5B
$1.46M 0.05%
4,619
-307
-6% -$100K
KWR icon
162
Quaker Houghton
KWR
$2.66B
$1.45M 0.05%
8,054
-1,334
-14% -$256K
CRI icon
163
Carter's
CRI
$1.07B
$1.44M 0.05%
16,643
+5,718
+52% +$476K
FDX icon
164
FedEx
FDX
$73B
$1.44M 0.05%
5,730
-665
-10% -$133K
ZM icon
165
Zoom
ZM
$27.2B
$1.44M 0.05%
3,064
+1,566
+105% +$501K
WWD icon
166
Woodward
WWD
$18.9B
$1.44M 0.05%
17,955
+1,478
+9% +$119K
FHN icon
167
First Horizon
FHN
$11.6B
$1.42M 0.05%
150,545
+63,121
+72% +$593K
LIN icon
168
Linde
LIN
$213B
$1.42M 0.05%
5,954
-7,632
-56% -$1.85M
AZPN
169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.42M 0.05%
11,187
-1,410
-11% -$178K
UDR icon
170
UDR
UDR
$11.2B
$1.4M 0.05%
43,040
+6,113
+17% +$215K
MORN icon
171
Morningstar
MORN
$7.57B
$1.4M 0.05%
8,737
+238
+3% +$37.6K
GWRE icon
172
Guidewire Software
GWRE
$12.4B
$1.4M 0.05%
13,394
-729
-5% -$81.9K
TFC icon
173
Truist Financial
TFC
$61.6B
$1.4M 0.05%
36,667
-5,591
-13% -$211K
POR icon
174
Portland General Electric
POR
$5.58B
$1.38M 0.04%
38,979
+1,989
+5% +$79.5K
BSX icon
175
Boston Scientific
BSX
$63.6B
$1.36M 0.04%
35,511
-6,076
-15% -$234K
5 6
7
8 9

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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.