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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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$13.4B
| $737K | 0.03% |
7,369
-15,599
| -68% | -$2.23M |
|
277
Alnylam Pharmaceuticals
ALNY
$31.9B
| $732K | 0.03% |
6,728
-8,296
| -55% | -$958K |
|
278
AGNC Investment
AGNC
$11.8B
| $729K | 0.03% |
68,902
-90,582
| -57% | -$1.51M |
|
279
HealthEquity
HQY
$7.98B
| $727K | 0.03% |
14,380
-2,861
| -17% | -$190K |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $724K | 0.03% |
6,272
-11,766
| -65% | -$1.3M |
|
281
Corning
GLW
$124B
| $719K | 0.03% |
35,018
-83,778
| -71% | -$2.18M |
|
282
Hershey
HSY
$34.2B
| $717K | 0.03% |
5,410
-5,583
| -51% | -$824K |
|
283
WEC Energy
WEC
$33.7B
| $717K | 0.03% |
8,137
-51,711
| -86% | -$4.97M |
|
284
American Homes 4 Rent
AMH
$11.4B
| $712K | 0.03% |
30,687
-945
| -3% | -$25K |
|
285
First Financial Bancorp
FFBC
$3.43B
| $711K | 0.03% |
47,708
-10,035
| -17% | -$215K |
|
286
Carter's
CRI
$1.07B
| $709K | 0.03% |
10,780
-2,330
| -18% | -$224K |
|
287
Cognizant
CTSH
$28.5B
| $708K | 0.03% |
15,231
-30,929
| -67% | -$1.84M |
|
288
Cinemark Holdings
CNK
$3.93B
| $700K | 0.03% |
68,629
+3,524
| +5% | +$90.4K |
|
289
Archer Daniels Midland
ADM
$41.7B
| $694K | 0.03% |
19,726
-89,485
| -82% | -$3.66M |
|
|
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
| $693K | 0.03% |
22,701
-6,801
| -23% | -$301K |
|
291
Wintrust Financial
WTFC
$10.2B
| $689K | 0.03% |
20,959
-4,551
| -18% | -$253K |
|
292
3M
MMM
$84.9B
| $688K | 0.03% |
6,030
-16,129
| -73% | -$2.12M |
|
293
AutoZone
AZO
$46.7B
| $682K | 0.03% |
806
-1,310
| -62% | -$1.36M |
|
294
L3Harris
LHX
$46.5B
| $681K | 0.03% |
3,783
-5,896
| -61% | -$1.21M |
|
295
Darden Restaurants
DRI
$23.7B
| $678K | 0.03% |
+12,445
| New | +$1.21M |
|
|
ENV
296
DELISTED
ENVESTNET, INC.
ENV
| $678K | 0.03% |
12,605
-2,835
| -18% | -$203K |
|
297
Blackbaud
BLKB
$2.05B
| $674K | 0.03% |
12,134
-5,085
| -30% | -$360K |
|
298
T-Mobile US
TMUS
$194B
| $667K | 0.03% |
7,947
-7,305
| -48% | -$618K |
|
|
EV
299
DELISTED
Eaton Vance Corp.
EV
| $656K | 0.03% |
20,340
-4,468
| -18% | -$190K |
|
300
Autodesk
ADSK
$47.3B
| $644K | 0.03% |
4,124
-5,967
| -59% | -$1.1M |
|
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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.