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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
BIIB icon
201
Biogen
BIIB
$31.9B
$1.25M 0.04%
4,677
-726
-13% -$218K
ICUI icon
202
ICU Medical
ICUI
$3.9B
$1.25M 0.04%
6,764
– –
CLX icon
203
Clorox
CLX
$10.5B
$1.23M 0.04%
5,627
-1,942
-26% -$388K
DUK icon
204
Duke Energy
DUK
$91.8B
$1.23M 0.04%
15,421
+2,266
+17% +$191K
BRC icon
205
Brady Corp
BRC
$4B
$1.23M 0.04%
26,232
-927
-3% -$42.6K
EBAY icon
206
eBay
EBAY
$48.1B
$1.23M 0.04%
23,396
+2,183
+10% +$92.3K
TYL icon
207
Tyler Technologies
TYL
$14.5B
$1.22M 0.04%
3,529
-157
-4% -$52.7K
LYB icon
208
LyondellBasell Industries
LYB
$21.1B
$1.21M 0.04%
18,385
-10,279
-36% -$612K
CMG icon
209
Chipotle Mexican Grill
CMG
$44.1B
$1.21M 0.04%
57,300
-6,150
-10% -$114K
MORN icon
210
Morningstar
MORN
$7.57B
$1.2M 0.04%
8,499
+201
+2% +$28.4K
DD icon
211
DuPont de Nemours
DD
$17.3B
$1.19M 0.04%
+17,888
New +$1.04M
AEP icon
212
American Electric Power
AEP
$65.7B
$1.18M 0.04%
14,868
-21,271
-59% -$1.74M
KNX icon
213
Knight Transportation
KNX
$11.1B
$1.17M 0.04%
27,944
-8,881
-24% -$339K
TMUS icon
214
T-Mobile US
TMUS
$194B
$1.17M 0.04%
11,199
+3,252
+41% +$312K
DLR icon
215
Digital Realty Trust
DLR
$66.5B
$1.16M 0.04%
8,193
+1,393
+20% +$197K
ROK icon
216
Rockwell Automation
ROK
$46.3B
$1.16M 0.04%
5,440
-4,040
-43% -$781K
WEX icon
217
WEX
WEX
$6.82B
$1.16M 0.04%
7,008
+1,326
+23% +$182K
CNC icon
218
Centene
CNC
$33.4B
$1.15M 0.04%
18,108
+1,709
+10% +$111K
LRCX icon
219
Lam Research
LRCX
$339B
$1.14M 0.04%
35,260
+3,970
+13% +$108K
AIT icon
220
Applied Industrial Technologies
AIT
$11.6B
$1.14M 0.04%
18,255
-1,142
-6% -$62.3K
ROST icon
221
Ross Stores
ROST
$72.3B
$1.14M 0.04%
13,357
-5,436
-29% -$492K
CLGX
222
DELISTED
Corelogic, Inc.
CLGX
$1.14M 0.04%
16,916
-5,785
-25% -$257K
HBAN icon
223
Huntington Bancshares
HBAN
$33.8B
$1.13M 0.04%
+125,007
New +$1.11M
GM icon
224
General Motors
GM
$74.9B
$1.12M 0.04%
44,412
+34,335
+341% +$835K
GIS icon
225
General Mills
GIS
$19.6B
$1.12M 0.04%
18,110
+7,798
+76% +$470K
7 8
9
10 11

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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.