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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
TDG icon
301
TransDigm Group
TDG
$70.2B
$1.96M 0.04%
3,507
+18
+0.5% +$9.85K
GPC icon
302
Genuine Parts
GPC
$17.1B
$1.96M 0.04%
18,428
+245
+1% +$25.2K
WSC icon
303
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.95M 0.04%
+105,517
New +$1.77M
ARW icon
304
Arrow Electronics
ARW
$11.1B
$1.95M 0.04%
23,006
-43
-0.2% -$3.42K
RLI icon
305
RLI Corp
RLI
$5.62B
$1.95M 0.04%
+43,278
New +$2.03M
XRX icon
306
Xerox
XRX
$387M
$1.94M 0.04%
52,623
-1,609
-3% -$56.3K
IT icon
307
Gartner
IT
$10.1B
$1.94M 0.04%
12,585
-555
-4% -$84.7K
LHX icon
308
L3Harris
LHX
$51.6B
$1.92M 0.03%
9,679
-1,942
-17% -$390K
KWR icon
309
Quaker Houghton
KWR
$2.76B
$1.89M 0.03%
+11,490
New +$1.78M
KNSL icon
310
Kinsale Capital Group
KNSL
$8.12B
$1.88M 0.03%
+18,519
New +$1.84M
QTWO icon
311
Q2 Holdings
QTWO
$3.8B
$1.87M 0.03%
+23,052
New +$1.77M
HPE icon
312
Hewlett Packard
HPE
$63.4B
$1.86M 0.03%
117,437
-438
-0.4% -$7K
MNST icon
313
Monster Beverage
MNST
$94.3B
$1.86M 0.03%
58,608
+208
+0.4% +$6.11K
KMI icon
314
Kinder Morgan
KMI
$71.7B
$1.86M 0.03%
87,736
-261,455
-75% -$5.29M
FLS icon
315
Flowserve
FLS
$9.71B
$1.85M 0.03%
37,260
– –
ADSK icon
316
Autodesk
ADSK
$49.5B
$1.85M 0.03%
10,091
+204
+2% +$33.1K
IAA
317
DELISTED
IAA, Inc. Common Stock
IAA
$1.84M 0.03%
+39,154
New +$1.65M
WTFC icon
318
Wintrust Financial
WTFC
$10.8B
$1.81M 0.03%
+25,510
New +$1.7M
ETR icon
319
Entergy
ETR
$50.2B
$1.8M 0.03%
30,098
+44
+0.1% +$2.59K
SNV
320
DELISTED
Synovus
SNV
$1.8M 0.03%
46,006
-16,417
-26% -$603K
GPN icon
321
Global Payments
GPN
$23B
$1.8M 0.03%
9,866
+541
+6% +$92.9K
BPOP icon
322
Popular Inc
BPOP
$11.2B
$1.79M 0.03%
30,561
– –
FBIN icon
323
Fortune Brands Innovations
FBIN
$5.88B
$1.77M 0.03%
+31,776
New +$1.67M
VTR icon
324
Ventas
VTR
$48B
$1.77M 0.03%
30,737
+143
+0.5% +$8.98K
CWK icon
325
Cushman & Wakefield Ltd
CWK
$3.14B
$1.77M 0.03%
+86,602
New +$1.63M
11 12
13
14 15

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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.