ALLSTATE CORP

Q4 2020 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
703
Total value ($000)
$3,221,291
Net value change ($000)
+140,544 (4.6%)
New positions
71
Sold out positions
30
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 110,097 NEW
USHY 105,420 NEW
IGSB 84,288 44.5%
DGRO 51,543 NEW
DVY 50,975 NEW
ITOT 31,783 18.9%
IWD 21,617 15.7%
LQD 16,121 14.2%
IEMG 14,176 9.7%
TSLA 4,780 56.6%
Top Reduces (Value $000, Stocks/ETFs)
HYG -278,637 -64.5%
JNK -93,222 -35.9%
SPY -42,829 -32.2%
SHYG -29,941 -29.7%
SCZ -20,321 -61.4%
IGIB -8,984 -2.9%
JNJ -3,199 -22.9%
V -1,895 -15.9%
CMC Materials, Inc. -1,733 -100.0%
MCD -1,124 -22.4%
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