We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$68.9B
| $811K | 0.03% |
40,395
-57,225
| -59% | -$1.46M |
|
|
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
| $806K | 0.03% |
+13,058
| New | +$797K |
|
253
Sempra
SRE
$53.1B
| $803K | 0.03% |
14,216
-28,086
| -66% | -$1.99M |
|
254
Chubb
CB
$132B
| $802K | 0.03% |
7,183
-26,269
| -79% | -$3.77M |
|
255
Linde
LIN
$213B
| $801K | 0.03% |
4,630
-59,993
| -93% | -$11.8M |
|
256
Willis Towers Watson
WTW
$29.9B
| $797K | 0.03% |
4,693
-24,660
| -84% | -$4.85M |
|
257
Woodward
WWD
$18.9B
| $797K | 0.03% |
13,406
-4,740
| -26% | -$491K |
|
258
Simon Property Group
SPG
$66B
| $791K | 0.03% |
14,414
+6,328
| +78% | +$757K |
|
259
Boston Properties
BXP
$10.2B
| $775K | 0.03% |
8,404
+6,099
| +265% | +$785K |
|
260
Celanese
CE
$5.18B
| $773K | 0.03% |
10,537
-13,105
| -55% | -$1.3M |
|
261
FirstEnergy
FE
$26.2B
| $773K | 0.03% |
19,302
-21,875
| -53% | -$1.02M |
|
262
Bankunited
BKU
$3.18B
| $771K | 0.03% |
41,252
-2,843
| -6% | -$84.9K |
|
|
FOCS
263
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $768K | 0.03% |
33,364
-9,515
| -22% | -$253K |
|
264
Eaton
ETN
$152B
| $760K | 0.03% |
9,777
-27,047
| -73% | -$2.48M |
|
265
Lazard
LAZ
$3.76B
| $757K | 0.03% |
32,123
-9,312
| -22% | -$345K |
|
266
Verisk Analytics
VRSK
$23.4B
| $755K | 0.03% |
5,416
-22,813
| -81% | -$3.58M |
|
267
Healthcare Realty
HR
$6.39B
| $752K | 0.03% |
30,975
+7,857
| +34% | +$237K |
|
268
W.P. Carey
WPC
$15.6B
| $752K | 0.03% |
+13,224
| New | +$1M |
|
269
Lam Research
LRCX
$339B
| $751K | 0.03% |
31,290
-76,710
| -71% | -$2.21M |
|
270
Sysco
SYY
$38.1B
| $748K | 0.03% |
16,387
-37,484
| -70% | -$2.59M |
|
|
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $747K | 0.03% |
12,457
-30,882
| -71% | -$2.22M |
|
272
Assurant
AIZ
$14.1B
| $741K | 0.03% |
+7,117
| New | +$877K |
|
273
DexCom
DXCM
$32.6B
| $740K | 0.03% |
11,000
-17,676
| -62% | -$1.1M |
|
274
VICI Properties
VICI
$27.3B
| $740K | 0.03% |
+44,483
| New | +$1.04M |
|
275
CenterPoint Energy
CNP
$25B
| $737K | 0.03% |
+47,733
| New | +$1.1M |
|
Similar funds
OIAM
NW
LA
CG
AI
BCM
AI
SOADOR
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.