We are live on ! Find out more
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
Cap. Flow
-$2.38B
Cap. Flow %
-93.35%
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M
3
SLB icon
SLB Ltd
SLB
+$2.97M
4
LYB icon
LyondellBasell Industries
LYB
+$2.11M
5
DOC icon
Healthpeak Properties
DOC
+$2.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$171M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$140M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114M
5
IWM icon
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
WEN icon
326
Wendy's
WEN
$1.42B
$584K 0.02%
39,249
-2,301
-6% -$45.3K
XYZ
327
Block Inc
XYZ
$47B
$581K 0.02%
11,094
-5,736
-34% -$392K
IR icon
328
Ingersoll Rand
IR
$27.9B
$576K 0.02%
+23,231
New +$738K
EA
329
DELISTED
Electronic Arts
EA
$572K 0.02%
5,711
+1,168
+26% +$123K
PLNT icon
330
Planet Fitness
PLNT
$3.84B
$567K 0.02%
11,642
-1,035
-8% -$72.2K
JNPR
331
DELISTED
Juniper Networks
JNPR
$557K 0.02%
+29,100
New +$653K
OUT icon
332
Outfront Media
OUT
$4.95B
$554K 0.02%
41,759
+889
+2% +$21.7K
GIS icon
333
General Mills
GIS
$19.6B
$544K 0.02%
10,312
-16,891
-62% -$892K
NXPI icon
334
NXP Semiconductors
NXPI
$57.1B
$538K 0.02%
6,489
-17,880
-73% -$2.1M
CTVA icon
335
Corteva
CTVA
$55.6B
$533K 0.02%
22,685
+3,708
+20% +$102K
KMPR icon
336
Kemper
KMPR
$1.64B
$523K 0.02%
7,034
+3,614
+106% +$271K
DHI icon
337
D.R. Horton
DHI
$39.2B
$520K 0.02%
15,284
-15,270
-50% -$793K
HIG icon
338
Hartford Financial Services
HIG
$36.8B
$520K 0.02%
14,751
+10,889
+282% +$567K
RLJ icon
339
RLJ Lodging Trust
RLJ
$1.67B
$518K 0.02%
67,050
-14,661
-18% -$197K
PCH
340
DELISTED
PotlatchDeltic
PCH
$517K 0.02%
16,456
+8,281
+101% +$321K
MCK icon
341
McKesson
MCK
$105B
$516K 0.02%
3,816
-11,699
-75% -$1.71M
TDY icon
342
Teledyne Technologies
TDY
$27.7B
$503K 0.02%
+1,691
New +$581K
CIEN icon
343
Ciena
CIEN
$47.4B
$501K 0.02%
12,595
+5,356
+74% +$220K
VLO icon
344
Valero Energy
VLO
$114B
$501K 0.02%
11,048
-16,025
-59% -$1.16M
STT icon
345
State Street
STT
$50.9B
$500K 0.02%
9,393
-3,853
-29% -$268K
SUI icon
346
Sun Communities
SUI
$14.3B
$500K 0.02%
4,003
+373
+10% +$56.3K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$500K 0.02%
20,345
+10,857
+114% +$351K
MTB icon
348
M&T Bank
MTB
$34B
$499K 0.02%
4,822
-7,521
-61% -$1.11M
THO icon
349
Thor Industries
THO
$3.71B
$497K 0.02%
11,786
-1,534
-12% -$107K
WY icon
350
Weyerhaeuser
WY
$16.1B
$497K 0.02%
29,308
-97,862
-77% -$2.57M
12 13
14
15 16

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.