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AC
Allstate Corporation Portfolio holdings
AUM
$10B
1-Year Est. Return
30.74%
This Fund
S&P 500
This Quarter
Est. Return
-13.64%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-93.35%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
SLB Ltd
SLB
|
+$2.97M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.11M |
| 5 |
Healthpeak Properties
DOC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$140M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.03% |
| 2 | Technology | 6.6% |
| 3 | Healthcare | 4.92% |
| 4 | Financials | 4.5% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$96.9B
| $934K | 0.04% |
27,102
-153,829
| -85% | -$7.41M |
|
227
Western Alliance Bancorporation
WAL
$8.62B
| $931K | 0.04% |
30,414
-5,537
| -15% | -$265K |
|
228
First Hawaiian
FHB
$3.15B
| $901K | 0.04% |
54,500
-5,574
| -9% | -$141K |
|
229
Welltower
WELL
$168B
| $891K | 0.03% |
+19,471
| New | +$1.44M |
|
|
MGP
230
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $889K | 0.03% |
+37,569
| New | +$1.07M |
|
231
WillScot Mobile Mini Holdings
WSC
$3.27B
| $888K | 0.03% |
87,659
-17,858
| -17% | -$290K |
|
232
Applied Industrial Technologies
AIT
$11.6B
| $886K | 0.03% |
19,397
-5,497
| -22% | -$325K |
|
233
Moelis & Co
MC
$4.51B
| $877K | 0.03% |
31,207
-7,074
| -18% | -$232K |
|
234
Dow Inc
DOW
$21.6B
| $876K | 0.03% |
29,954
+18,207
| +155% | +$774K |
|
|
GCP
235
DELISTED
GCP Applied Technologies Inc.
GCP
| $871K | 0.03% |
48,935
-10,492
| -18% | -$222K |
|
236
SBA Communications
SBAC
$19.4B
| $860K | 0.03% |
3,187
-5,066
| -61% | -$1.34M |
|
|
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $857K | 0.03% |
21,745
-4,556
| -17% | -$266K |
|
238
Dover
DOV
$25.5B
| $851K | 0.03% |
10,135
+3,374
| +50% | +$358K |
|
239
Paychex
PAYX
$42.1B
| $851K | 0.03% |
13,530
-20,258
| -60% | -$1.62M |
|
240
Regency Centers
REG
$13.6B
| $845K | 0.03% |
+21,983
| New | +$1.26M |
|
241
Kroger
KR
$37.1B
| $843K | 0.03% |
27,979
-67,734
| -71% | -$1.99M |
|
|
LBRDK
242
DELISTED
Liberty Broadband Class C
LBRDK
| $838K | 0.03% |
7,573
+5,419
| +252% | +$674K |
|
243
Tyson Foods
TSN
$18.5B
| $834K | 0.03% |
14,414
-15,158
| -51% | -$1.13M |
|
244
Cushman & Wakefield Ltd
CWK
$2.94B
| $832K | 0.03% |
70,879
-15,723
| -18% | -$271K |
|
245
Chipotle Mexican Grill
CMG
$44.1B
| $830K | 0.03% |
63,450
-40,700
| -39% | -$643K |
|
|
BNY
246
Bank of New York Mellon
BNY
$105B
| $827K | 0.03% |
24,560
+14,445
| +143% | +$607K |
|
247
First Horizon
FHN
$11.6B
| $826K | 0.03% |
102,492
-149,809
| -59% | -$2.08M |
|
248
Parker-Hannifin
PH
$117B
| $819K | 0.03% |
6,316
-16,944
| -73% | -$3.07M |
|
249
Host Hotels & Resorts
HST
$15.2B
| $817K | 0.03% |
73,997
+23,110
| +45% | +$349K |
|
250
Public Service Enterprise Group
PEG
$35.1B
| $815K | 0.03% |
18,158
-39,084
| -68% | -$2.11M |
|
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Allstate Corporation's Q1 2020 Portfolio in Review
As of Q1 2020, Allstate Corporation held 722 positions worth $2.55B, down 54% from $5.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Allstate Corporation withdrew a net $2.38B in Q1 2020, closing 112 positions and reducing 379 holdings. Its most notable exit was ExxonMobil, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Allstate Corporation opened a new position in iShares National Muni Bond ETF worth $10.2M.
- Allstate Corporation's largest Q1 2020 buy was iShares National Muni Bond ETF: 90,000 shares worth $10.2M.
- Allstate Corporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, an estimated $23.1M increase.
- Allstate Corporation's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $243M.
- Allstate Corporation fully exited ExxonMobil in Q1 2020, selling an estimated $17.5M.
- Allstate Corporation's ten largest holdings make up 63% of its $2.55B portfolio in Q1 2020.
- Allstate Corporation opened 110 new positions and closed 112 in Q1 2020.
- Allstate Corporation's portfolio value fell 54% quarter-over-quarter to $2.55B.
Based on Allstate Corporation's 13F filing for Q1 2020, filed 15 May 2020.