ALLSTATE CORP

Q1 2020 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
610
Total value ($000)
$2,553,193
Net value change ($000)
-2,959,134 (-53.7%)
New positions
114
Sold out positions
116
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 10,171 NEW
GILD 1,656 201.5%
LYB 1,423 NEW
TT 1,377 NEW
MAA 1,207 NEW
DOC 1,151 111.9%
O 1,102 NEW
SBNY 1,073 NEW
REGN 1,021 NEW
WELL 891 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -264,227 -89.3%
IWB -186,260 -88.9%
IGIB -153,862 -39.1%
SCZ -152,717 -70.8%
IWM -115,549 -98.6%
LQD -113,576 -24.7%
IEFA -81,061 -54.3%
SPY -79,560 -55.6%
AAPL -71,704 -67.2%
ITOT -63,424 -36.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type