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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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.76M 0.03%
11,821
-363
-3% -$49.4K
FAST icon
327
Fastenal
FAST
$54.7B
$1.75M 0.03%
94,582
-3,566
-4% -$63.7K
CMG icon
328
Chipotle Mexican Grill
CMG
$47.2B
$1.74M 0.03%
104,150
+3,000
+3% +$48.1K
TFX icon
329
Teleflex
TFX
$6.05B
$1.74M 0.03%
4,633
– –
DVA icon
330
DaVita
DVA
$15.4B
$1.73M 0.03%
23,112
– –
FHB icon
331
First Hawaiian
FHB
$3.38B
$1.73M 0.03%
+60,074
New +$1.69M
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.73M 0.03%
15,024
– –
AIG icon
333
American International
AIG
$41.7B
$1.7M 0.03%
33,099
-48,362
-59% -$2.56M
MPC icon
334
Marathon Petroleum
MPC
$92.4B
$1.67M 0.03%
27,776
+21,672
+355% +$1.36M
AIT icon
335
Applied Industrial Technologies
AIT
$12.8B
$1.66M 0.03%
+24,894
New +$1.53M
EQH icon
336
Equitable Holdings
EQH
$13B
$1.66M 0.03%
66,822
+1,279
+2% +$29.6K
LAZ icon
337
Lazard
LAZ
$4.13B
$1.66M 0.03%
+41,435
New +$1.57M
AES icon
338
AES
AES
$10.5B
$1.64M 0.03%
82,473
-2,445
-3% -$43.7K
KNX icon
339
Knight Transportation
KNX
$11.3B
$1.64M 0.03%
+45,771
New +$1.68M
TR icon
340
Tootsie Roll Industries
TR
$2.93B
$1.64M 0.03%
59,059
– –
FTNT icon
341
Fortinet
FTNT
$119B
$1.63M 0.03%
76,325
– –
RMD icon
342
ResMed
RMD
$30.6B
$1.62M 0.03%
10,453
– –
HSY icon
343
Hershey
HSY
$35.2B
$1.62M 0.03%
10,993
+38
+0.3% +$5.63K
BKU icon
344
Bankunited
BKU
$3.37B
$1.61M 0.03%
+44,095
New +$1.54M
DHI icon
345
D.R. Horton
DHI
$40B
$1.61M 0.03%
30,554
+1,778
+6% +$94.9K
GOLF icon
346
Acushnet Holdings
GOLF
$5.93B
$1.61M 0.03%
+49,471
New +$1.47M
GNRC icon
347
Generac Holdings
GNRC
$11.6B
$1.6M 0.03%
+15,959
New +$1.49M
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.03%
+26,884
New +$1.55M
LULU icon
349
lululemon athletica
LULU
$13.5B
$1.58M 0.03%
6,826
+303
+5% +$64.6K
HII icon
350
Huntington Ingalls Industries
HII
$12.9B
$1.58M 0.03%
6,283
-218
-3% -$51.7K
12 13
14
15 16

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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.