ALLSTATE CORP

Q2 2020 13F-HR Detailed Holdings

Location
Northbrook, IL
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
771
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
11 ALLSTATE INVESTMENT MANAGEMENT CO 028-04302
12 ALLSTATE INVESTMENTS LLC 028-10298