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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
+11.11%
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
$3.22B
AUM Growth
+$141M
Cap. Flow
-$147M
Cap. Flow %
-4.55%
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$104M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$103M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$48.9M
5
DVY icon
iShares Select Dividend ETF
DVY
+$48.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$290M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$32.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 4.47%
3 Healthcare 4.37%
4 Consumer Discretionary 3.85%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$6.01B
$1.3M 0.04%
9,687
+367
+4% +$48.1K
SNAP icon
227
Snap
SNAP
$8.83B
$1.29M 0.04%
25,856
-1,904
-7% -$79.1K
CTLT
228
DELISTED
CATALENT, INC.
CTLT
$1.28M 0.04%
12,346
-5,119
-29% -$496K
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.04%
30,046
+2,117
+8% +$84.5K
DLR icon
230
Digital Realty Trust
DLR
$71.3B
$1.28M 0.04%
9,206
+2,206
+32% +$315K
NXPI icon
231
NXP Semiconductors
NXPI
$58.4B
$1.28M 0.04%
8,048
-1,029
-11% -$152K
BAX icon
232
Baxter International
BAX
$14B
$1.27M 0.04%
15,846
+2,658
+20% +$211K
TWLO icon
233
Twilio
TWLO
$29.3B
$1.27M 0.04%
3,753
-129
-3% -$40.3K
FHB icon
234
First Hawaiian
FHB
$3.35B
$1.26M 0.04%
53,624
-3,453
-6% -$69K
CWK icon
235
Cushman & Wakefield Ltd
CWK
$3.21B
$1.26M 0.04%
85,215
-1,486
-2% -$20.6K
WEN icon
236
Wendy's
WEN
$1.41B
$1.25M 0.04%
56,890
+13,804
+32% +$314K
ADSK icon
237
Autodesk
ADSK
$51.2B
$1.23M 0.04%
4,043
+299
+8% +$78.8K
MNST icon
238
Monster Beverage
MNST
$92.1B
$1.23M 0.04%
26,540
+940
+4% +$39.5K
DOW icon
239
Dow Inc
DOW
$21.9B
$1.23M 0.04%
22,083
+1,227
+6% +$63.3K
BNY
240
Bank of New York Mellon
BNY
$108B
$1.22M 0.04%
28,797
– –
VTR icon
241
Ventas
VTR
$47.3B
$1.22M 0.04%
24,778
-3,931
-14% -$182K
ZM icon
242
Zoom
ZM
$29.7B
$1.22M 0.04%
3,602
+538
+18% +$240K
CMG icon
243
Chipotle Mexican Grill
CMG
$42.7B
$1.21M 0.04%
43,750
-7,850
-15% -$206K
AEP icon
244
American Electric Power
AEP
$68.2B
$1.2M 0.04%
14,443
+1,753
+14% +$152K
TROW icon
245
T. Rowe Price
TROW
$24.2B
$1.2M 0.04%
7,945
+167
+2% +$23.9K
PRU icon
246
Prudential Financial
PRU
$41.9B
$1.2M 0.04%
15,309
+112
+0.7% +$8.09K
ES icon
247
Eversource Energy
ES
$27.1B
$1.19M 0.04%
13,743
– –
SUI icon
248
Sun Communities
SUI
$14.7B
$1.18M 0.04%
7,787
+33
+0.4% +$4.78K
ETN icon
249
Eaton
ETN
$174B
$1.18M 0.04%
9,833
+1,278
+15% +$144K
CVET
250
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.18M 0.04%
41,033
+10,542
+35% +$285K
8 9
10
11 12

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Allstate Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Allstate Corporation held 729 positions worth $3.22B, up 4.6% from $3.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allstate Corporation withdrew a net $147M in Q4 2020, closing 26 positions and reducing 215 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $986K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Allstate Corporation opened a new position in iShares S&P 500 Value ETF worth $110M.

  • Allstate Corporation's largest Q4 2020 buy was iShares S&P 500 Value ETF: 860,000 shares worth $110M.
  • Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $83.1M increase.
  • Allstate Corporation's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $290M.
  • Allstate Corporation fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $986K.
  • Allstate Corporation's ten largest holdings make up 55% of its $3.22B portfolio in Q4 2020.
  • Allstate Corporation opened 67 new positions and closed 26 in Q4 2020.
  • Allstate Corporation's portfolio value rose 4.6% quarter-over-quarter to $3.22B.

Based on Allstate Corporation's 13F filing for Q4 2020, filed 12 Feb 2021.