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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
CLX icon
301
Clorox
CLX
$12.7B
$937K 0.03%
4,638
-512
-10% -$106K
WDAY icon
302
Workday
WDAY
$44B
$933K 0.03%
3,894
– –
CL icon
303
Colgate-Palmolive
CL
$73.8B
$911K 0.03%
10,659
+1,311
+14% +$108K
ALGN icon
304
Align Technology
ALGN
$11.7B
$910K 0.03%
1,702
+174
+11% +$78.2K
STEP icon
305
StepStone Group
STEP
$4B
$909K 0.03%
22,830
+10,660
+88% +$309K
GLW icon
306
Corning
GLW
$142B
$907K 0.03%
25,200
+2,117
+9% +$75.2K
EQR icon
307
Equity Residential
EQR
$25B
$896K 0.03%
15,116
+174
+1% +$9.83K
HPQ icon
308
HP
HPQ
$25.9B
$895K 0.03%
36,383
+2,647
+8% +$55.6K
DOV icon
309
Dover
DOV
$28.4B
$884K 0.03%
6,999
– –
PH icon
310
Parker-Hannifin
PH
$136B
$884K 0.03%
3,246
+314
+11% +$77.8K
TRMB icon
311
Trimble
TRMB
$13.7B
$877K 0.03%
13,130
-1,868
-12% -$107K
PINS icon
312
Pinterest
PINS
$13.4B
$876K 0.03%
13,289
+430
+3% +$25.8K
TXT icon
313
Textron
TXT
$15.1B
$872K 0.03%
18,051
– –
APTV icon
314
Aptiv
APTV
$10.1B
$870K 0.03%
6,676
– –
ORLY icon
315
O'Reilly Automotive
ORLY
$75.3B
$868K 0.03%
28,755
-2,715
-9% -$82K
WTW icon
316
Willis Towers Watson
WTW
$31.4B
$859K 0.03%
4,075
-168
-4% -$34.6K
DHI icon
317
D.R. Horton
DHI
$41.3B
$856K 0.03%
12,415
-4,820
-28% -$351K
ROK icon
318
Rockwell Automation
ROK
$49.2B
$856K 0.03%
3,412
-1,471
-30% -$360K
DOCU
319
DocuSign
DOCU
$11.2B
$850K 0.03%
3,825
+571
+18% +$128K
WBT
320
DELISTED
Welbilt, Inc.
WBT
$845K 0.03%
64,022
+5,835
+10% +$52.4K
BILL icon
321
BILL Holdings
BILL
$4.82B
$844K 0.03%
6,180
-1,506
-20% -$178K
TDG icon
322
TransDigm Group
TDG
$69.1B
$843K 0.03%
1,362
-211
-13% -$116K
FFBC icon
323
First Financial Bancorp
FFBC
$3.52B
$837K 0.03%
47,708
– –
FLOW
324
DELISTED
SPX FLOW, Inc.
FLOW
$822K 0.03%
14,188
– –
FITB
325
Fifth Third Bancorp
FITB
$51.3B
$814K 0.03%
29,528
– –
11 12
13
14 15

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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.