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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
INVH icon
201
Invitation Homes
INVH
$16.3B
$1.15M 0.04%
41,236
-7,024
-15% -$200K
THO icon
202
Thor Industries
THO
$3.71B
$1.15M 0.04%
12,096
+233
+2% +$24.1K
CI icon
203
Cigna
CI
$76.3B
$1.15M 0.04%
6,791
-2,518
-27% -$443K
ES icon
204
Eversource Energy
ES
$25.3B
$1.15M 0.04%
13,743
-1,862
-12% -$159K
WY icon
205
Weyerhaeuser
WY
$16.1B
$1.14M 0.04%
39,926
-5,730
-13% -$157K
WMB icon
206
Williams Companies
WMB
$87.6B
$1.13M 0.04%
57,713
+13,296
+30% +$271K
NXPI icon
207
NXP Semiconductors
NXPI
$57.1B
$1.13M 0.04%
9,077
– –
AIMC
208
DELISTED
Altra Industrial Motion Corp
AIMC
$1.1M 0.04%
29,897
+558
+2% +$20.5K
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
$1.1M 0.04%
5,602
– –
FOCS
210
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.09M 0.04%
33,364
– –
EXR icon
211
Extra Space Storage
EXR
$29B
$1.09M 0.04%
10,198
-6,972
-41% -$721K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$79.7B
$1.09M 0.04%
1,947
-996
-34% -$604K
SUI icon
213
Sun Communities
SUI
$14.3B
$1.09M 0.04%
7,754
+5,319
+218% +$763K
HMSY
214
DELISTED
HMS Holdings Corp.
HMSY
$1.09M 0.04%
45,410
+23,993
+112% +$706K
CLX icon
215
Clorox
CLX
$10.5B
$1.08M 0.04%
5,150
-477
-8% -$106K
ROK icon
216
Rockwell Automation
ROK
$46.3B
$1.08M 0.04%
4,883
-557
-10% -$124K
ENV
217
DELISTED
ENVESTNET, INC.
ENV
$1.07M 0.03%
13,909
+1,247
+10% +$99.6K
HCA icon
218
HCA Healthcare
HCA
$91.8B
$1.07M 0.03%
8,585
-773
-8% -$95.7K
KNX icon
219
Knight Transportation
KNX
$11.1B
$1.07M 0.03%
26,192
-1,752
-6% -$76.9K
LASR icon
220
nLIGHT
LASR
$2.19B
$1.06M 0.03%
45,393
+148
+0.3% +$3.4K
BAX icon
221
Baxter International
BAX
$12.3B
$1.06M 0.03%
13,188
-5,205
-28% -$438K
WEC icon
222
WEC Energy
WEC
$33.7B
$1.05M 0.03%
10,848
+2,711
+33% +$253K
RP
223
DELISTED
RealPage, Inc.
RP
$1.05M 0.03%
18,218
+5,831
+47% +$360K
GM icon
224
General Motors
GM
$74.9B
$1.05M 0.03%
35,375
-9,037
-20% -$254K
BRC icon
225
Brady Corp
BRC
$4B
$1.05M 0.03%
26,152
-80
-0.3% -$3.67K
7 8
9
10 11

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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.