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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
(+4.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$104M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$103M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$83.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$48.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$103M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$27.1B
| $810K | 0.03% |
42,850
| – | – |
|
327
Roku
ROKU
$22.3B
| $803K | 0.02% |
2,420
+753
| +45% | +$198K |
|
328
Loews
L
$23.7B
| $800K | 0.02% |
17,761
+1,099
| +7% | +$44.2K |
|
329
Liberty Broadband Class C
LBRDK
$5.32B
| $798K | 0.02% |
5,040
+186
| +4% | +$28.3K |
|
330
Molson Coors Class B
TAP
$7.92B
| $788K | 0.02% |
17,447
-2,997
| -15% | -$124K |
|
331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $782K | 0.02% |
12,324
-3,502
| -22% | -$179K |
|
|
BMCH
332
DELISTED
BMC Stock Holdings, Inc
BMCH
| $781K | 0.02% |
14,545
| – | – |
|
333
Constellation Brands
STZ
$22.6B
| $780K | 0.02% |
3,561
+165
| +5% | +$32.4K |
|
334
General Mills
GIS
$19.3B
| $779K | 0.02% |
13,243
+1,371
| +12% | +$82.9K |
|
335
DexCom
DXCM
$31.3B
| $774K | 0.02% |
8,372
-1,452
| -15% | -$130K |
|
336
Rapid7
RPD
$694M
| $774K | 0.02% |
8,582
| – | – |
|
337
Cintas
CTAS
$80.9B
| $768K | 0.02% |
8,688
+308
| +4% | +$26.7K |
|
338
Ameris Bancorp
ABCB
$5.92B
| $767K | 0.02% |
20,137
| – | – |
|
|
AMK
339
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $766K | 0.02% |
31,639
+10,245
| +48% | +$243K |
|
|
AJRD
340
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $763K | 0.02% |
14,443
+2,777
| +24% | +$112K |
|
341
Travelers Companies
TRV
$80.5B
| $760K | 0.02% |
5,412
+477
| +10% | +$61.3K |
|
342
Ingersoll Rand
IR
$34.2B
| $755K | 0.02% |
16,561
-2,186
| -12% | -$90.5K |
|
343
MGM Resorts International
MGM
$11.2B
| $754K | 0.02% |
23,914
+879
| +4% | +$22.6K |
|
344
SS&C Technologies
SSNC
$18.7B
| $753K | 0.02% |
10,349
+944
| +10% | +$63.3K |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $750K | 0.02% |
1,933
| – | – |
|
346
Atmos Energy
ATO
$29.1B
| $748K | 0.02% |
7,836
+22
| +0.3% | +$2.12K |
|
347
Idexx Laboratories
IDXX
$46.5B
| $745K | 0.02% |
1,491
+160
| +12% | +$71.6K |
|
348
Darden Restaurants
DRI
$24.1B
| $744K | 0.02% |
6,248
-1,385
| -18% | -$148K |
|
349
Moderna
MRNA
$21.5B
| $740K | 0.02% |
7,088
+1,180
| +20% | +$119K |
|
350
Exelon
EXC
$46.7B
| $739K | 0.02% |
24,556
| – | – |
|
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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.