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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
Cap. Flow
-$620M
Cap. Flow %
-11.24%
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$23.8M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$209M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$95.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
5
IGSB icon
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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$40.8B
$1.38M 0.03%
141,265
+87,198
+161% +$778K
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
$1.38M 0.03%
29,356
+7,874
+37% +$377K
BLKB icon
378
Blackbaud
BLKB
$1.94B
$1.37M 0.02%
+17,219
New +$1.44M
PTEN icon
379
Patterson-UTI
PTEN
$3.98B
$1.36M 0.02%
+129,606
New +$1.17M
GTES icon
380
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.35M 0.02%
+98,453
New +$1.12M
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.7B
$1.35M 0.02%
15,928
-270
-2% -$22.3K
GCP
382
DELISTED
GCP Applied Technologies Inc.
GCP
$1.35M 0.02%
+59,427
New +$1.28M
IBKC
383
DELISTED
IBERIABANK Corp
IBKC
$1.34M 0.02%
+17,977
New +$1.34M
LW icon
384
Lamb Weston
LW
$7.22B
$1.34M 0.02%
15,574
-5,467
-26% -$440K
NWL icon
385
Newell Brands
NWL
$2.38B
$1.33M 0.02%
69,041
+3,910
+6% +$75.3K
CSOD
386
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.32M 0.02%
+22,550
New +$1.3M
VST icon
387
Vistra
VST
$50B
$1.3M 0.02%
56,738
– –
CLGX
388
DELISTED
Corelogic, Inc.
CLGX
$1.29M 0.02%
+29,502
New +$1.25M
FLG
389
Flagstar Bank National Association
FLG
$5.93B
$1.28M 0.02%
35,446
– –
HQY icon
390
HealthEquity
HQY
$8.41B
$1.28M 0.02%
+17,241
New +$1.08M
COHR
391
DELISTED
Coherent Inc
COHR
$1.27M 0.02%
7,645
– –
COR
392
DELISTED
Coresite Realty Corporation
COR
$1.27M 0.02%
11,288
– –
FOCS
393
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.26M 0.02%
+42,879
New +$1.1M
DAL icon
394
Delta Air Lines
DAL
$57.5B
$1.25M 0.02%
21,402
-4,720
-18% -$265K
POWI icon
395
Power Integrations
POWI
$3.38B
$1.25M 0.02%
+25,166
New +$1.16M
TYL icon
396
Tyler Technologies
TYL
$12.7B
$1.24M 0.02%
+4,128
New +$1.15M
NOW icon
397
ServiceNow
NOW
$115B
$1.22M 0.02%
21,670
+3,060
+16% +$161K
MC icon
398
Moelis & Co
MC
$4.97B
$1.22M 0.02%
+38,281
New +$1.25M
LUV icon
399
Southwest Airlines
LUV
$22B
$1.22M 0.02%
22,553
-11
-0% -$610
SPG icon
400
Simon Property Group
SPG
$74.4B
$1.2M 0.02%
8,086
-26,329
-77% -$3.95M
14 15
16
17 18

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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.