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AC
Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
+15.77%
1 Year Est. Return
+16.13%
3 Year Est. Return
+35.8%
5 Year Est. Return
+39.24%
10 Year Est. Return
+140.83%
AUM
$2.91B
AUM Growth
+$357M
(+14%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$90M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$34.6M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$258M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$42.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $382M | 13.11% |
4,676,378
-1,434
| -0% | -$116K |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $356M | 12.25% |
5,903,282
+1,545,297
| +35% | +$90M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $241M | 8.29% |
782,741
+536,721
| +218% | +$157M |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $191M | 6.57% |
1,889,910
+99,000
| +6% | +$9.86M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $130M | 4.48% |
1,878,727
-95,294
| -5% | -$6.23M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $125M | 4.31% |
2,633,107
+1,145,428
| +77% | +$51.1M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $124M | 4.25% |
2,260,786
+641,528
| +40% | +$34.6M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $111M | 3.83% |
828,121
-1,981,618
| -71% | -$258M |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $98.4M | 3.38% |
2,293,240
| – | – |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $74.9M | 2.57% |
1,309,955
-59,481
| -4% | -$3.22M |
|
11
Apple
AAPL
$5.03T
| $47.5M | 1.63% |
520,648
-30,492
| -6% | -$2.36M |
|
12
Microsoft
MSFT
$2.94T
| $44.8M | 1.54% |
220,180
-14,368
| -6% | -$2.61M |
|
13
iShares Core S&P 500 ETF
IVV
$866B
| $37.6M | 1.29% |
121,556
-1,429
| -1% | -$420K |
|
14
Amazon
AMZN
$2.47T
| $37.2M | 1.28% |
269,520
-5,080
| -2% | -$614K |
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $30M | 1.03% |
560,257
-847,497
| -60% | -$42.7M |
|
16
iShares Russell 1000 ETF
IWB
$47.6B
| $28M | 0.96% |
162,858
-1,926
| -1% | -$312K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $17.7M | 0.61% |
77,948
-1,241
| -2% | -$259K |
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $15.1M | 0.52% |
212,600
-1,440
| -0.7% | -$97.1K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $14.8M | 0.51% |
209,440
-6,340
| -3% | -$428K |
|
20
Johnson & Johnson
JNJ
$644B
| $13.5M | 0.46% |
95,885
-3,219
| -3% | -$469K |
|
21
Visa
V
$705B
| $12.6M | 0.43% |
65,336
+1,936
| +3% | +$354K |
|
22
JPMorgan Chase
JPM
$931B
| $10.7M | 0.37% |
113,948
-12,303
| -10% | -$1.17M |
|
23
UnitedHealth
UNH
$384B
| $9.6M | 0.33% |
32,557
-542
| -2% | -$155K |
|
24
Procter & Gamble
PG
$338B
| $9.47M | 0.33% |
79,243
+829
| +1% | +$96.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.82M | 0.3% |
49,388
-3,809
| -7% | -$696K |
|
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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 Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- 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.