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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
CNK icon
276
Cinemark Holdings
CNK
$4.24B
$2.2M 0.04%
+65,105
New +$2.3M
LCII icon
277
LCI Industries
LCII
$2.49B
$2.16M 0.04%
+20,183
New +$2.04M
RBC icon
278
RBC Bearings
RBC
$17.4B
$2.16M 0.04%
+13,622
New +$2.2M
NNN icon
279
NNN REIT
NNN
$9.04B
$2.15M 0.04%
+40,078
New +$2.23M
WWD icon
280
Woodward
WWD
$21.3B
$2.15M 0.04%
+18,146
New +$2.05M
CCMP
281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.15M 0.04%
+14,882
New +$2.11M
MCK icon
282
McKesson
MCK
$100B
$2.15M 0.04%
15,515
-1,959
-11% -$277K
ZBH icon
283
Zimmer Biomet
ZBH
$18.2B
$2.14M 0.04%
14,720
+61
+0.4% +$8.42K
MCHP icon
284
Microchip Technology
MCHP
$40.3B
$2.14M 0.04%
40,826
+676
+2% +$32.7K
NWE icon
285
NorthWestern Energy
NWE
$4.23B
$2.13M 0.04%
+29,648
New +$2.14M
CCL icon
286
Carnival Corporation Ltd
CCL
$38.1B
$2.12M 0.04%
41,759
-2,720
-6% -$122K
HBAN icon
287
Huntington Bancshares
HBAN
$34.4B
$2.12M 0.04%
140,762
+2,658
+2% +$39K
MTB icon
288
M&T Bank
MTB
$35.7B
$2.1M 0.04%
12,343
-2,651
-18% -$430K
BRC icon
289
Brady Corp
BRC
$4.44B
$2.09M 0.04%
+36,516
New +$2.05M
EXPE icon
290
Expedia Group
EXPE
$35.4B
$2.08M 0.04%
19,247
+1,056
+6% +$124K
LKQ icon
291
LKQ Corp
LKQ
$5.68B
$2.07M 0.04%
57,996
– –
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
$2.06M 0.04%
18,038
– –
WAL icon
293
Western Alliance Bancorporation
WAL
$8.79B
$2.05M 0.04%
+35,951
New +$1.84M
GM icon
294
General Motors
GM
$80.4B
$2.04M 0.04%
55,814
-14,422
-21% -$524K
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.53B
$2.01M 0.04%
92,201
+203
+0.2% +$4.57K
STWD icon
296
Starwood Property Trust
STWD
$5.92B
$2M 0.04%
80,655
– –
FE icon
297
FirstEnergy
FE
$28B
$2M 0.04%
41,177
– –
URI icon
298
United Rentals
URI
$67.2B
$1.99M 0.04%
11,935
+94
+0.8% +$13.7K
SBAC icon
299
SBA Communications
SBAC
$19.2B
$1.99M 0.04%
8,253
+152
+2% +$36K
CUBE icon
300
CubeSmart
CUBE
$9.39B
$1.98M 0.04%
62,798
+55,631
+776% +$1.79M
10 11
12
13 14

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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.