ALLSTATE CORP

Q3 2020 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
662
Total value ($000)
$3,080,747
Net value change ($000)
+170,359 (5.9%)
New positions
60
Sold out positions
61
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWD 137,291 NEW
JNK 68,439 35.8%
IGSB 65,795 53.2%
HYG 50,171 13.1%
ITOT 37,788 29.0%
IEMG 20,979 16.7%
IEFA 16,881 22.5%
IWB 6,966 24.9%
TSLA 3,891 85.4%
AAPL 3,717 7.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -108,287 -44.9%
IGIB -47,807 -13.4%
IVV -33,104 -87.9%
SLQT -5,745 -89.9%
T -4,632 -63.7%
XOM -4,575 -92.1%
MSFT -4,123 -9.2%
CVX -3,670 -73.8%
INTC -2,958 -37.3%
IBM -2,530 -89.3%
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