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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
AVB
176
DELISTED
AvalonBay Communities
AVB
$1.36M 0.04%
9,077
+540
+6% +$82.6K
MGP
177
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.34M 0.04%
47,820
+13
+0% +$362
ADI icon
178
Analog Devices
ADI
$175B
$1.33M 0.04%
11,359
-3,141
-22% -$368K
MU icon
179
Micron Technology
MU
$1.05T
$1.31M 0.04%
27,924
-4,568
-14% -$221K
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.31M 0.04%
24,555
+2,810
+13% +$167K
DHI icon
181
D.R. Horton
DHI
$39.2B
$1.3M 0.04%
17,235
-2,614
-13% -$178K
MDLZ icon
182
Mondelez International
MDLZ
$79.3B
$1.3M 0.04%
22,659
-4,073
-15% -$227K
CVX icon
183
Chevron
CVX
$427B
$1.3M 0.04%
18,057
-37,641
-68% -$3.17M
LAZ icon
184
Lazard
LAZ
$3.76B
$1.29M 0.04%
39,070
+2,519
+7% +$77.6K
ICUI icon
185
ICU Medical
ICUI
$3.9B
$1.29M 0.04%
7,039
+275
+4% +$51.8K
CMG icon
186
Chipotle Mexican Grill
CMG
$44.1B
$1.28M 0.04%
51,600
-5,700
-10% -$137K
HBAN icon
187
Huntington Bancshares
HBAN
$33.8B
$1.28M 0.04%
139,275
+14,268
+11% +$133K
MAA icon
188
Mid-America Apartment Communities
MAA
$14.4B
$1.27M 0.04%
10,953
+1,320
+14% +$152K
CBSH icon
189
Commerce Bancshares
CBSH
$8.39B
$1.27M 0.04%
30,190
+1,385
+5% +$59.5K
PNC icon
190
PNC Financial Services
PNC
$96.1B
$1.26M 0.04%
11,433
-5,617
-33% -$604K
TMUS icon
191
T-Mobile US
TMUS
$194B
$1.24M 0.04%
10,857
-342
-3% -$37.9K
NWE icon
192
NorthWestern Energy
NWE
$4.18B
$1.24M 0.04%
25,444
+1,156
+5% +$61.4K
DD icon
193
DuPont de Nemours
DD
$17.3B
$1.22M 0.04%
17,508
-380
-2% -$26.6K
VTR icon
194
Ventas
VTR
$45.4B
$1.21M 0.04%
28,709
+5,237
+22% +$209K
MC icon
195
Moelis & Co
MC
$4.51B
$1.19M 0.04%
33,796
+2,262
+7% +$71.5K
BFAM icon
196
Bright Horizons
BFAM
$3.28B
$1.19M 0.04%
7,806
+1,123
+17% +$141K
LYB icon
197
LyondellBasell Industries
LYB
$21.1B
$1.18M 0.04%
16,707
-1,678
-9% -$116K
LSTR icon
198
Landstar System
LSTR
$5.86B
$1.17M 0.04%
9,320
-360
-4% -$45.3K
WEX icon
199
WEX
WEX
$6.82B
$1.17M 0.04%
8,393
+1,385
+20% +$217K
VICI icon
200
VICI Properties
VICI
$27.3B
$1.16M 0.04%
49,490
– –
6 7
8
9 10

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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.