We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$51.3B
| $737K | 0.02% |
19,040
+978
| +5% | +$35K |
|
352
National Vision
EYE
$1.81B
| $737K | 0.02% |
16,267
| – | – |
|
353
Zurn Elkay Water Solutions
ZWS
$8.53B
| $736K | 0.02% |
38,711
| – | – |
|
354
Trade Desk
TTD
$6.49B
| $733K | 0.02% |
9,150
+4,000
| +78% | +$302K |
|
355
Certara
CERT
$1.25B
| $731K | 0.02% |
+21,690
| New | +$794K |
|
|
HOLX
356
DELISTED
Hologic
HOLX
| $727K | 0.02% |
9,977
-584
| -6% | -$41.2K |
|
357
Kroger
KR
$34.8B
| $726K | 0.02% |
22,851
+230
| +1% | +$7.46K |
|
358
PACCAR
PCAR
$70.1B
| $725K | 0.02% |
12,608
+924
| +8% | +$54.3K |
|
|
Y
359
DELISTED
Alleghany Corp
Y
| $723K | 0.02% |
1,197
-679
| -36% | -$396K |
|
360
Kraft Heinz
KHC
$30B
| $721K | 0.02% |
20,805
+624
| +3% | +$20.3K |
|
361
Aflac
AFL
$63.4B
| $720K | 0.02% |
16,183
+3,035
| +23% | +$124K |
|
362
Mettler-Toledo International
MTD
$28.6B
| $718K | 0.02% |
630
+59
| +10% | +$64.7K |
|
363
Douglas Dynamics
PLOW
$1.02B
| $718K | 0.02% |
16,794
| – | – |
|
364
SelectQuote
SLQT
$121M
| $718K | 0.02% |
34,616
+2,686
| +8% | +$55.2K |
|
365
American International
AIG
$41.8B
| $717K | 0.02% |
18,939
+226
| +1% | +$7.96K |
|
|
JBGS
366
JBG SMITH
JBGS
$708M
| $714K | 0.02% |
22,844
+323
| +1% | +$9.31K |
|
367
Amcor
AMCR
$22.1B
| $711K | 0.02% |
12,089
-6,353
| -34% | -$362K |
|
368
Peloton Interactive
PTON
$2.46B
| $704K | 0.02% |
+4,643
| New | +$566K |
|
369
eBay
EBAY
$49.7B
| $703K | 0.02% |
13,981
| – | – |
|
370
Marvell Technology
MRVL
$196B
| $703K | 0.02% |
14,790
+1,256
| +9% | +$54.4K |
|
371
Match Group
MTCH
$8.55B
| $701K | 0.02% |
4,635
+2,015
| +77% | +$267K |
|
372
Kennametal
KMT
$2.52B
| $695K | 0.02% |
19,169
| – | – |
|
373
Labcorp
LH
$25.9B
| $695K | 0.02% |
3,972
+194
| +5% | +$33.5K |
|
374
Nordson
NDSN
$17.3B
| $695K | 0.02% |
3,457
-1,102
| -24% | -$221K |
|
375
Ryman Hospitality Properties
RHP
$7.63B
| $695K | 0.02% |
10,269
+986
| +11% | +$52.9K |
|
Similar funds
PVI
WPL
NPT
IAA
RCM
RCMNY
SUT
SIM
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.