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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
+6.1%
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
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
166
Reduced
401
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$65.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 4 |
Apple
AAPL
|
+$8.57M |
| 5 |
Amazon
AMZN
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $432M | 14.02% |
5,147,279
+470,901
| +10% | +$39.6M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $309M | 10.02% |
5,075,363
-827,919
| -14% | -$50.5M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $260M | 8.43% |
2,489,910
+600,000
| +32% | +$62.7M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $189M | 6.15% |
3,450,779
+1,189,993
| +53% | +$65.4M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $168M | 5.46% |
2,228,727
+350,000
| +19% | +$26.1M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $146M | 4.75% |
2,771,098
+137,991
| +5% | +$7.23M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $137M | 4.46% |
+1,162,200
| New | +$138M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $133M | 4.32% |
397,382
-385,359
| -49% | -$128M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $114M | 3.69% |
844,923
+16,802
| +2% | +$2.29M |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $101M | 3.27% |
2,293,240
| – | – |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $91.8M | 2.98% |
1,522,207
+212,252
| +16% | +$12.8M |
|
|
12
Apple
AAPL
$5.03T
| $51.2M | 1.66% |
442,106
-78,542
| -15% | -$8.57M |
|
13
Microsoft
MSFT
$2.94T
| $40.7M | 1.32% |
193,439
-26,741
| -12% | -$5.62M |
|
|
14
Amazon
AMZN
$2.47T
| $35.1M | 1.14% |
222,680
-46,840
| -17% | -$7.38M |
|
15
iShares Russell 1000 ETF
IWB
$47.5B
| $34.9M | 1.13% |
186,615
+23,757
| +15% | +$4.39M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $33.1M | 1.07% |
561,257
+1,000
| +0.2% | +$57.3K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $16M | 0.52% |
61,279
-16,669
| -21% | -$4.3M |
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $15.2M | 0.49% |
207,860
-4,740
| -2% | -$361K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $15M | 0.49% |
204,600
-4,840
| -2% | -$369K |
|
20
Johnson & Johnson
JNJ
$644B
| $13.9M | 0.45% |
93,643
-2,242
| -2% | -$332K |
|
21
Visa
V
$704B
| $12M | 0.39% |
59,780
-5,556
| -9% | -$1.11M |
|
22
JPMorgan Chase
JPM
$930B
| $10.8M | 0.35% |
111,680
-2,268
| -2% | -$223K |
|
23
Procter & Gamble
PG
$339B
| $10.7M | 0.35% |
77,002
-2,241
| -3% | -$298K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.3M | 0.33% |
48,141
-1,247
| -3% | -$255K |
|
25
UnitedHealth
UNH
$384B
| $9.93M | 0.32% |
31,854
-703
| -2% | -$216K |
|
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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 Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.
- 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.