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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
DFS
251
DELISTED
Discover Financial Services
DFS
$1.17M 0.04%
12,945
– –
THO icon
252
Thor Industries
THO
$4.04B
$1.17M 0.04%
12,584
+488
+4% +$45.7K
CFR icon
253
Cullen/Frost Bankers
CFR
$10.2B
$1.16M 0.04%
+13,332
New +$1.05M
F icon
254
Ford
F
$55B
$1.16M 0.04%
132,289
– –
TT icon
255
Trane Technologies
TT
$105B
$1.16M 0.04%
7,982
+524
+7% +$72.4K
LYB icon
256
LyondellBasell Industries
LYB
$19.8B
$1.16M 0.04%
12,629
-4,078
-24% -$332K
WMB icon
257
Williams Companies
WMB
$87.8B
$1.16M 0.04%
57,713
– –
PINC
258
DELISTED
Premier
PINC
$1.15M 0.04%
32,857
+2,228
+7% +$76.8K
VRSK icon
259
Verisk Analytics
VRSK
$24.7B
$1.15M 0.04%
5,518
+294
+6% +$57.2K
SRCL
260
DELISTED
Stericycle Inc
SRCL
$1.14M 0.04%
+16,494
New +$1.13M
PARA
261
DELISTED
Paramount Global Class B
PARA
$1.14M 0.04%
30,502
-3,719
-11% -$119K
NVST icon
262
Envista
NVST
$4.4B
$1.13M 0.04%
33,448
+3,818
+13% +$111K
UBER icon
263
Uber
UBER
$144B
$1.12M 0.03%
21,966
+1,269
+6% +$56.9K
IQV icon
264
IQVIA
IQV
$38.3B
$1.12M 0.03%
6,247
+290
+5% +$48.9K
INVH icon
265
Invitation Homes
INVH
$18B
$1.11M 0.03%
37,480
-3,756
-9% -$108K
DTE icon
266
DTE Energy
DTE
$29.1B
$1.11M 0.03%
10,709
+94
+0.9% +$9.91K
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.01B
$1.11M 0.03%
15,114
-8,292
-35% -$605K
FR icon
268
First Industrial Realty Trust
FR
$8.4B
$1.1M 0.03%
26,098
+6,925
+36% +$290K
RSG icon
269
Republic Services
RSG
$64.5B
$1.09M 0.03%
11,348
-8,537
-43% -$812K
OUT icon
270
Outfront Media
OUT
$5.48B
$1.09M 0.03%
56,685
+6,185
+12% +$105K
CTSH icon
271
Cognizant
CTSH
$25.6B
$1.09M 0.03%
13,249
+904
+7% +$68.8K
AVB icon
272
AvalonBay Communities
AVB
$26.6B
$1.08M 0.03%
6,750
-2,327
-26% -$370K
A icon
273
Agilent Technologies
A
$39.9B
$1.08M 0.03%
9,130
+1,702
+23% +$188K
SNA icon
274
Snap-on
SNA
$21.5B
$1.08M 0.03%
6,296
– –
CWST icon
275
Casella Waste Systems
CWST
$5.75B
$1.07M 0.03%
17,305
+7,445
+76% +$442K
9 10
11
12 13

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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.