ALLSTATE CORP

Q2 2020 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
663
Total value ($000)
$2,910,388
Net value change ($000)
+357,195 (14.0%)
New positions
122
Sold out positions
69
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SPY 177,955 280.6%
IGIB 117,099 48.9%
IEMG 65,129 108.2%
IGSB 38,903 45.9%
JNK 21,513 12.7%
HYG 21,167 5.9%
ITOT 17,525 15.5%
AAPL 12,446 35.5%
AMZN 10,408 38.9%
MSFT 7,818 21.1%
Top Reduces (Value $000, Stocks/ETFs)
LQD -235,649 -67.9%
SCZ -33,069 -52.4%
MUB -10,171 -100.0%
AON -2,585 -100.0%
BAC -2,223 -28.8%
RTX -2,189 -100.0%
Allergan plc -1,863 -100.0%
MRK -1,769 -22.6%
KO -1,761 -26.5%
AEP -1,706 -59.0%
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