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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
LSI
351
DELISTED
Life Storage, Inc.
LSI
$497K 0.02%
7,886
+4,038
+105% +$289K
SAIL
352
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$495K 0.02%
32,522
-6,127
-16% -$139K
CSOD
353
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$491K 0.02%
15,472
-7,078
-31% -$345K
APTV icon
354
Aptiv
APTV
$9.08B
$487K 0.02%
9,885
-15,475
-61% -$1.21M
GMED icon
355
Globus Medical
GMED
$10B
$487K 0.02%
11,456
+5,842
+104% +$289K
DLTR icon
356
Dollar Tree
DLTR
$21.2B
$486K 0.02%
6,619
-3,618
-35% -$308K
FRC
357
DELISTED
First Republic Bank
FRC
$486K 0.02%
5,902
-32,683
-85% -$3.46M
MDLA
358
DELISTED
Medallia, Inc.
MDLA
$486K 0.02%
24,239
+7,676
+46% +$206K
ENTG icon
359
Entegris
ENTG
$19.8B
$485K 0.02%
10,840
+4,696
+76% +$244K
CPAY icon
360
Corpay
CPAY
$26.8B
$484K 0.02%
2,594
-9,192
-78% -$2.54M
GPK icon
361
Graphic Packaging
GPK
$2.86B
$483K 0.02%
39,591
+20,214
+104% +$298K
LKQ icon
362
LKQ Corp
LKQ
$5.92B
$483K 0.02%
23,573
-34,423
-59% -$1.02M
IBKC
363
DELISTED
IBERIABANK Corp
IBKC
$483K 0.02%
13,372
-4,605
-26% -$287K
CASY icon
364
Casey's General Stores
CASY
$21.7B
$480K 0.02%
+3,622
New +$587K
KEY icon
365
KeyCorp
KEY
$23.2B
$479K 0.02%
+46,225
New +$769K
JCI icon
366
Johnson Controls International
JCI
$83.8B
$478K 0.02%
17,721
-55,484
-76% -$2.07M
LW icon
367
Lamb Weston
LW
$6.47B
$477K 0.02%
8,350
-7,224
-46% -$594K
LNG icon
368
Cheniere Energy
LNG
$56B
$475K 0.02%
14,174
-4,853
-26% -$249K
LASR icon
369
nLIGHT
LASR
$2.19B
$474K 0.02%
45,245
-11,295
-20% -$193K
LEN icon
370
Lennar Class A
LEN
$19.3B
$474K 0.02%
12,827
-28,549
-69% -$1.62M
CMI icon
371
Cummins
CMI
$74.1B
$473K 0.02%
3,492
-21,203
-86% -$3.31M
VST icon
372
Vistra
VST
$47.5B
$470K 0.02%
29,440
-27,298
-48% -$555K
FIVN icon
373
FIVE9
FIVN
$2.47B
$466K 0.02%
6,100
+2,011
+49% +$143K
NDSN icon
374
Nordson
NDSN
$17.2B
$466K 0.02%
+3,445
New +$530K
DECK icon
375
Deckers Outdoor
DECK
$10.6B
$465K 0.02%
20,838
+11,010
+112% +$306K
13 14
15
16 17

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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.