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AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+16.13%
3 Year Est. Return
+35.8%
5 Year Est. Return
+39.24%
10 Year Est. Return
+140.83%
AUM
$5.51B
AUM Growth
-$300M
Cap. Flow
-$620M
Cap. Flow %
-11.24%
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$23.8M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$209M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$95.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 7.52%
3 Healthcare 5.96%
4 Communication Services 4.09%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$72.9B
$2.85M 0.05%
97,620
-12,945
-12% -$370K
BKR icon
227
Baker Hughes
BKR
$60B
$2.84M 0.05%
110,781
+9,303
+9% +$212K
AGNC icon
228
AGNC Investment
AGNC
$12.4B
$2.82M 0.05%
159,484
+737
+0.5% +$12.5K
SWKS icon
229
Skyworks Solutions
SWKS
$9.37B
$2.78M 0.05%
23,021
+284
+1% +$27.9K
CTLT
230
DELISTED
CATALENT, INC.
CTLT
$2.78M 0.05%
+49,425
New +$2.52M
PSX icon
231
Phillips 66
PSX
$84.9B
$2.78M 0.05%
24,945
-21
-0.1% -$2.36K
KR icon
232
Kroger
KR
$35.4B
$2.77M 0.05%
95,713
– –
EBAY icon
233
eBay
EBAY
$50.6B
$2.77M 0.05%
76,794
-26,201
-25% -$949K
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
$2.72M 0.05%
31,067
-7,317
-19% -$528K
TSN icon
235
Tyson Foods
TSN
$20.4B
$2.69M 0.05%
29,572
+711
+2% +$61.1K
NTRS icon
236
Northern Trust
NTRS
$33.3B
$2.68M 0.05%
25,268
– –
AMCR icon
237
Amcor
AMCR
$20.8B
$2.66M 0.05%
49,099
-52
-0.1% -$2.6K
HES
238
DELISTED
Hess
HES
$2.66M 0.05%
39,810
-1,247
-3% -$81.6K
WCN
239
Waste Connections
WCN
$42.2B
$2.66M 0.05%
29,301
+534
+2% +$48.5K
RGLD icon
240
Royal Gold
RGLD
$16.8B
$2.65M 0.05%
21,683
– –
ED icon
241
Consolidated Edison
ED
$40.1B
$2.65M 0.05%
29,245
+753
+3% +$67.5K
GD icon
242
General Dynamics
GD
$104B
$2.58M 0.05%
14,637
-10,685
-42% -$1.92M
ANSS
243
DELISTED
Ansys
ANSS
$2.58M 0.05%
10,008
-18
-0.2% -$4.26K
IQV icon
244
IQVIA
IQV
$38.7B
$2.57M 0.05%
16,619
+35
+0.2% +$5.11K
NLY icon
245
Annaly Capital Management
NLY
$17.1B
$2.54M 0.05%
67,302
+975
+1% +$35.5K
VLO icon
246
Valero Energy
VLO
$90.1B
$2.54M 0.05%
27,073
-683
-2% -$64.5K
AZO icon
247
AutoZone
AZO
$49.2B
$2.52M 0.05%
2,116
+1
+0% +$1.16K
SPLK
248
DELISTED
Splunk Inc
SPLK
$2.52M 0.05%
16,799
+267
+2% +$35.1K
HPQ icon
249
HP
HPQ
$24.9B
$2.5M 0.05%
121,661
-36,953
-23% -$700K
BC icon
250
Brunswick
BC
$5.13B
$2.5M 0.05%
+41,672
New +$2.41M
8 9
10
11 12

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Allstate Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Allstate Corporation held 664 positions worth $5.51B, down 5.2% from $5.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allstate Corporation withdrew a net $620M in Q4 2019, closing 52 positions and reducing 176 holdings. Its most notable exit was Celgene Corp, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Allstate Corporation opened a new position in Toro Company worth $4.11M.

  • Allstate Corporation's largest Q4 2019 buy was Toro Company: 51,560 shares worth $4.11M.
  • Allstate Corporation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $60.8M increase.
  • Allstate Corporation's biggest Q4 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $297M.
  • Allstate Corporation fully exited Celgene Corp in Q4 2019, selling an estimated $5.91M.
  • Allstate Corporation's ten largest holdings make up 48% of its $5.51B portfolio in Q4 2019.
  • Allstate Corporation opened 178 new positions and closed 52 in Q4 2019.
  • Allstate Corporation's portfolio value fell 5.2% quarter-over-quarter to $5.51B.

Based on Allstate Corporation's 13F filing for Q4 2019, filed 14 Feb 2020.