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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
(-5.2%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$23.8M |
| 4 |
ExxonMobil
XOM
|
+$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$209M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$95.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIMC
351
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.58M | 0.03% |
+43,514
| New | +$1.38M |
|
|
AZPN
352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.57M | 0.03% |
+12,984
| New | +$1.57M |
|
353
DexCom
DXCM
$31.5B
| $1.57M | 0.03% |
28,676
+612
| +2% | +$29K |
|
|
SYNH
354
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.56M | 0.03% |
+26,301
| New | +$1.41M |
|
355
Cognex
CGNX
$10.9B
| $1.55M | 0.03% |
27,720
| – | – |
|
|
WCG
356
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.53M | 0.03% |
4,641
-46
| -1% | -$13.8K |
|
357
ICU Medical
ICUI
$4.21B
| $1.53M | 0.03% |
+8,183
| New | +$1.41M |
|
358
Jones Lang LaSalle
JLL
$16.3B
| $1.53M | 0.03% |
8,765
| – | – |
|
359
Equifax
EFX
$20.3B
| $1.51M | 0.03% |
10,780
+214
| +2% | +$29.6K |
|
360
Landstar System
LSTR
$5.93B
| $1.5M | 0.03% |
+13,161
| New | +$1.49M |
|
361
Morningstar
MORN
$7.22B
| $1.47M | 0.03% |
+9,716
| New | +$1.49M |
|
362
First Financial Bancorp
FFBC
$3.55B
| $1.47M | 0.03% |
+57,743
| New | +$1.41M |
|
363
Ecovyst
ECVT
$1.32B
| $1.46M | 0.03% |
+85,256
| New | +$1.37M |
|
|
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | 0.03% |
29,425
-21,923
| -43% | -$950K |
|
365
International Flavors & Fragrances
IFF
$20.2B
| $1.46M | 0.03% |
11,316
+91
| +0.8% | +$11.6K |
|
366
General Mills
GIS
$19.1B
| $1.46M | 0.03% |
27,203
-27,665
| -50% | -$1.46M |
|
367
BJs Wholesale Club
BJ
$12.5B
| $1.46M | 0.03% |
+64,008
| New | +$1.58M |
|
368
Fidelity National Financial
FNF
$13.9B
| $1.45M | 0.03% |
33,302
| – | – |
|
369
RLJ Lodging Trust
RLJ
$1.86B
| $1.45M | 0.03% |
+81,711
| New | +$1.39M |
|
370
Carter's
CRI
$1.42B
| $1.43M | 0.03% |
+13,110
| New | +$1.33M |
|
371
PTC
PTC
$15.8B
| $1.43M | 0.03% |
19,080
+122
| +0.6% | +$8.68K |
|
|
PINC
372
DELISTED
Premier
PINC
| $1.4M | 0.03% |
+37,064
| New | +$1.3M |
|
373
Neurocrine Biosciences
NBIX
$16.8B
| $1.4M | 0.03% |
12,985
| – | – |
|
374
HF Sinclair
DINO
$16.3B
| $1.39M | 0.03% |
27,392
-8,759
| -24% | -$464K |
|
375
Marvell Technology
MRVL
$168B
| $1.39M | 0.03% |
52,302
| – | – |
|
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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.