SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ALLSTATE CORP

CIK 0000899051 · 3100 SANDERS ROAD, NORTHBROOK, IL, 60062 · 8474025000

Reported Value
$3.2B
Q4 2020
Positions
849
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Allstate Corp reported $3.2B in U.S.-listed holdings across 849 positions for Q4 2020.

Its largest position, IGSB, represents 5.8% of the portfolio.

Compared with Q3 2020, the fund opened 71 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.0BQ4 ’18Q1 ’19: $3.7BQ2 ’19: $5.6BQ3 ’19: $5.8BQ4 ’19: $5.5BQ4 ’19Q1 ’20: $2.6BQ2 ’20: $2.9BQ3 ’20: $3.1BQ4 ’20: $3.2BQ4 ’20Q1 ’21: $3.2BQ2 ’21: $3.0BQ3 ’21: $2.4BQ4 ’21: $5.2BQ4 ’21Q1 ’22: $3.7BQ2 ’22: $3.2BQ3 ’22: $3.5BQ4 ’22: $3.29TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.6BQ3 ’23: $1.7BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.2BQ3 ’24: $1.1BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $3.4BQ2 ’25: $1.4BQ3 ’25: $4.4BQ4 ’25: $7.3BQ4 ’25Q1 ’26: $9.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 67.8%Common Stock: 29.0%REIT: 1.9%Other: 1.2%Tracking Stk: 0.0%Other: 0.0%
  • ETP · 67.8% · $2.2B
  • Common Stock · 29.0% · $934M
  • REIT · 1.9% · $62M
  • Other · 1.2% · $38M
  • Tracking Stk · 0.0% · $446,000
  • Other · 0.0% · $374,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.4B1,305May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.3B699Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.4B633Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B193Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.4B632May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B677Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B157Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B266Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B277May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B255Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B255Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B262Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B252May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.29T631Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B633Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B647Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.7B591May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.2B854Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B801Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B826Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B838May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.2B849Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B799Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.9B771Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.6B735May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.5B715Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.8B496Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.6B491Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.7B420May 20, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.0B390Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • ALLSTATE INVESTMENT MANAGEMENT CO028-04302
  • ALLSTATE INVESTMENTS LLC028-10298

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.