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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
GLPI icon
251
Gaming and Leisure Properties
GLPI
$12.7B
$2.5M 0.05%
57,971
– –
AVB icon
252
AvalonBay Communities
AVB
$26.5B
$2.49M 0.05%
11,890
-9,919
-45% -$2.12M
TRV icon
253
Travelers Companies
TRV
$78.1B
$2.49M 0.05%
18,150
-5,954
-25% -$810K
EGP icon
254
EastGroup Properties
EGP
$11.2B
$2.47M 0.04%
+18,622
New +$2.45M
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.46M 0.04%
130,056
– –
MSA icon
256
Mine Safety
MSA
$7.35B
$2.46M 0.04%
+19,481
New +$2.34M
EHC icon
257
Encompass Health
EHC
$11B
$2.45M 0.04%
+44,397
New +$2.41M
CBRE icon
258
CBRE Group
CBRE
$42.5B
$2.42M 0.04%
39,511
– –
LECO icon
259
Lincoln Electric
LECO
$14.2B
$2.42M 0.04%
+25,003
New +$2.28M
KKR icon
260
KKR & Co
KKR
$91.1B
$2.42M 0.04%
82,851
– –
CL icon
261
Colgate-Palmolive
CL
$73.1B
$2.41M 0.04%
35,072
-1,492
-4% -$102K
APTV icon
262
Aptiv
APTV
$12B
$2.41M 0.04%
25,360
+439
+2% +$40.2K
SIRI icon
263
SiriusXM
SIRI
$9.98B
$2.41M 0.04%
33,656
-15
-0% -$1.01K
VRE
264
DELISTED
Veris Residential
VRE
$2.4M 0.04%
103,992
-31,195
-23% -$676K
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.38M 0.04%
64,942
-48
-0.1% -$1.68K
VOYA icon
266
Voya Financial
VOYA
$9.01B
$2.35M 0.04%
38,467
-103
-0.3% -$5.81K
MOH icon
267
Molina Healthcare
MOH
$10.2B
$2.34M 0.04%
17,249
+11,156
+183% +$1.41M
LUMN icon
268
Lumen
LUMN
$6.57B
$2.31M 0.04%
174,804
+1,867
+1% +$25K
TIF
269
DELISTED
Tiffany & Co.
TIF
$2.29M 0.04%
17,168
+122
+0.7% +$14.4K
NEM icon
270
Newmont
NEM
$98.7B
$2.28M 0.04%
52,571
+2,294
+5% +$89.7K
CLX icon
271
Clorox
CLX
$11.6B
$2.26M 0.04%
14,703
– –
STX icon
272
Seagate
STX
$194B
$2.25M 0.04%
37,729
– –
DUK icon
273
Duke Energy
DUK
$97.8B
$2.24M 0.04%
24,571
-38,894
-61% -$3.57M
LEN icon
274
Lennar Class A
LEN
$19.8B
$2.23M 0.04%
41,376
+509
+1% +$29K
BHF icon
275
Brighthouse Financial
BHF
$3.56B
$2.22M 0.04%
56,528
– –
9 10
11
12 13

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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.