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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
NOC icon
276
Northrop Grumman
NOC
$80.7B
$1.07M 0.03%
3,506
-1,113
-24% -$341K
WPC icon
277
W.P. Carey
WPC
$16.4B
$1.06M 0.03%
15,296
+1,359
+10% +$90.8K
AXP icon
278
American Express
AXP
$231B
$1.05M 0.03%
8,695
+1,025
+13% +$114K
OGE icon
279
OGE Energy
OGE
$9.67B
$1.05M 0.03%
32,963
– –
CFG icon
280
Citizens Financial Group
CFG
$30.5B
$1.05M 0.03%
29,284
– –
CLGX
281
DELISTED
Corelogic, Inc.
CLGX
$1.04M 0.03%
13,448
-938
-7% -$70.2K
PLNT icon
282
Planet Fitness
PLNT
$4.05B
$1.03M 0.03%
13,300
+1,220
+10% +$85.3K
ROST icon
283
Ross Stores
ROST
$81.6B
$1.03M 0.03%
8,413
-1,372
-14% -$144K
XLNX
284
DELISTED
Xilinx Inc
XLNX
$1.01M 0.03%
7,151
+372
+5% +$48.4K
ROP icon
285
Roper Technologies
ROP
$39.3B
$1.01M 0.03%
2,348
+303
+15% +$124K
MDLA
286
DELISTED
Medallia, Inc.
MDLA
$1.01M 0.03%
30,428
+2,032
+7% +$64.8K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$1M 0.03%
18,547
+1,933
+12% +$92.3K
TEL icon
288
TE Connectivity
TEL
$62.3B
$1M 0.03%
8,270
– –
WEC icon
289
WEC Energy
WEC
$35.2B
$998K 0.03%
10,848
– –
LULU icon
290
lululemon athletica
LULU
$14.2B
$991K 0.03%
2,847
+138
+5% +$47.9K
MCHP icon
291
Microchip Technology
MCHP
$40.4B
$988K 0.03%
14,302
+1,274
+10% +$79.3K
ZBH icon
292
Zimmer Biomet
ZBH
$18.5B
$974K 0.03%
6,514
-673
-9% -$95.1K
SYY icon
293
Sysco
SYY
$40.4B
$972K 0.03%
13,084
+49
+0.4% +$3.37K
NOVT icon
294
Novanta
NOVT
$5.82B
$969K 0.03%
8,198
+1,892
+30% +$221K
BMI icon
295
Badger Meter
BMI
$3.98B
$960K 0.03%
10,210
+858
+9% +$68.5K
GCP
296
DELISTED
GCP Applied Technologies Inc.
GCP
$959K 0.03%
40,537
-856
-2% -$19.9K
GLPI icon
297
Gaming and Leisure Properties
GLPI
$12.8B
$957K 0.03%
22,567
+8,008
+55% +$323K
SBRA icon
298
Sabra Healthcare REIT
SBRA
$5.34B
$951K 0.03%
54,747
+8,625
+19% +$138K
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
$941K 0.03%
5,371
-231
-4% -$43.1K
CARR icon
300
Carrier Global
CARR
$52.7B
$939K 0.03%
24,903
– –
10 11
12
13 14

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NPT
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RCM
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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.