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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 | |
|---|---|---|---|---|---|---|
301
Ecovyst
ECVT
$1.15B
| $640K | 0.03% |
58,720
-26,536
| -31% | -$369K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $640K | 0.03% |
9,127
-11,221
| -55% | -$1.33M |
|
303
eBay
EBAY
$48.1B
| $638K | 0.03% |
21,213
-55,581
| -72% | -$1.94M |
|
304
Zimmer Biomet
ZBH
$18.8B
| $638K | 0.03% |
6,500
-8,220
| -56% | -$1.08M |
|
305
First Industrial Realty Trust
FR
$8.14B
| $634K | 0.02% |
19,080
+6,045
| +46% | +$240K |
|
306
Loews
L
$22.3B
| $631K | 0.02% |
+18,106
| New | +$854K |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $620K | 0.02% |
4,914
-11,885
| -71% | -$1.75M |
|
308
Prudential Financial
PRU
$41.2B
| $616K | 0.02% |
11,807
+4,204
| +55% | +$334K |
|
309
Snap-on
SNA
$19.4B
| $616K | 0.02% |
+5,661
| New | +$836K |
|
310
Teva Pharmaceuticals
TEVA
$45.7B
| $615K | 0.02% |
68,437
-72,828
| -52% | -$746K |
|
|
AIMC
311
DELISTED
Altra Industrial Motion Corp
AIMC
| $614K | 0.02% |
35,101
-8,413
| -19% | -$250K |
|
|
PRMW
312
DELISTED
Primo Water Corporation
PRMW
| $611K | 0.02% |
67,390
-15,072
| -18% | -$205K |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $610K | 0.02% |
+55,223
| New | +$820K |
|
314
Federal Realty Investment Trust
FRT
$9.9B
| $607K | 0.02% |
8,142
+4,270
| +110% | +$492K |
|
315
Omnicom Group
OMC
$21.9B
| $604K | 0.02% |
11,007
+2,222
| +25% | +$158K |
|
|
LHCG
316
DELISTED
LHC Group LLC
LHCG
| $604K | 0.02% |
4,311
+2,430
| +129% | +$338K |
|
317
Gaming and Leisure Properties
GLPI
$11.8B
| $602K | 0.02% |
21,742
-36,229
| -62% | -$1.48M |
|
318
Gates Industrial Corp
GTES
$6.46B
| $596K | 0.02% |
80,672
-17,781
| -18% | -$197K |
|
319
FedEx
FDX
$73B
| $595K | 0.02% |
4,904
+2,255
| +85% | +$317K |
|
320
IQVIA
IQV
$44.4B
| $594K | 0.02% |
5,509
-11,110
| -67% | -$1.59M |
|
321
Portland General Electric
POR
$5.58B
| $594K | 0.02% |
12,376
-5,375
| -30% | -$301K |
|
322
TE Connectivity
TEL
$58.3B
| $594K | 0.02% |
9,425
-33,314
| -78% | -$2.84M |
|
323
WEX
WEX
$6.82B
| $594K | 0.02% |
+5,682
| New | +$1.06M |
|
324
Blackrock
BLK
$164B
| $593K | 0.02% |
1,347
-730
| -35% | -$360K |
|
325
Ball Corp
BALL
$16.1B
| $589K | 0.02% |
9,116
-70,521
| -89% | -$4.94M |
|
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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.