ALLSTATE CORP

Q3 2020 13F-HR Detailed Holdings

Location
Northbrook, IL
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
799
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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