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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
ADSK icon
176
Autodesk
ADSK
$47.3B
$1.5M 0.05%
6,250
+2,126
+52% +$418K
MS icon
177
Morgan Stanley
MS
$324B
$1.49M 0.05%
30,882
-9,344
-23% -$392K
POWI icon
178
Power Integrations
POWI
$2.7B
$1.49M 0.05%
25,216
+3,732
+17% +$196K
CB icon
179
Chubb
CB
$132B
$1.47M 0.05%
11,595
+4,412
+61% +$511K
WST icon
180
West Pharmaceutical
WST
$25.7B
$1.47M 0.05%
6,461
-53
-0.8% -$10.4K
BSX icon
181
Boston Scientific
BSX
$63.6B
$1.46M 0.05%
41,587
-11,321
-21% -$408K
CCK icon
182
Crown Holdings
CCK
$12.2B
$1.44M 0.05%
22,076
+3,291
+18% +$207K
SLB icon
183
SLB Ltd
SLB
$80.4B
$1.43M 0.05%
77,690
-54,388
-41% -$953K
UDR icon
184
UDR
UDR
$11.2B
$1.38M 0.05%
+36,927
New +$1.38M
MDLZ icon
185
Mondelez International
MDLZ
$79.3B
$1.37M 0.05%
26,732
-5,451
-17% -$280K
PGR icon
186
Progressive
PGR
$129B
$1.36M 0.05%
16,977
-3,438
-17% -$268K
INVH icon
187
Invitation Homes
INVH
$16.3B
$1.33M 0.05%
48,260
-3,059
-6% -$76.7K
NWE icon
188
NorthWestern Energy
NWE
$4.18B
$1.32M 0.05%
24,288
-112
-0.5% -$6.49K
AVB
189
DELISTED
AvalonBay Communities
AVB
$1.32M 0.05%
8,537
-4,523
-35% -$716K
D icon
190
Dominion Energy
D
$56.2B
$1.32M 0.05%
16,209
-465
-3% -$37.3K
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.31M 0.04%
12,597
+1,464
+13% +$152K
GNRC icon
192
Generac Holdings
GNRC
$10.3B
$1.3M 0.04%
10,688
-632
-6% -$66.5K
MGP
193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.3M 0.04%
47,807
+10,238
+27% +$264K
ES icon
194
Eversource Energy
ES
$25.3B
$1.3M 0.04%
15,605
-10,971
-41% -$909K
CBSH icon
195
Commerce Bancshares
CBSH
$8.39B
$1.28M 0.04%
28,805
-2,301
-7% -$101K
WWD icon
196
Woodward
WWD
$18.9B
$1.28M 0.04%
16,477
+3,071
+23% +$201K
SYNH
197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.27M 0.04%
21,745
– –
THO icon
198
Thor Industries
THO
$3.71B
$1.26M 0.04%
11,863
+77
+0.7% +$6.03K
IAA
199
DELISTED
IAA, Inc. Common Stock
IAA
$1.26M 0.04%
32,706
+243
+0.7% +$9.06K
PSA icon
200
Public Storage
PSA
$55.4B
$1.25M 0.04%
6,528
-5,337
-45% -$1.03M
6 7
8
9 10

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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.