We are live on ! Find out more
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
LSCC icon
376
Lattice Semiconductor
LSCC
$15.1B
$465K 0.02%
26,096
+13,222
+103% +$250K
AMED
377
DELISTED
Amedisys
AMED
$464K 0.02%
2,530
+925
+58% +$165K
ED icon
378
Consolidated Edison
ED
$38.9B
$464K 0.02%
5,950
-23,295
-80% -$2.04M
NYT icon
379
New York Times
NYT
$11.6B
$457K 0.02%
14,885
+7,674
+106% +$264K
PCAR icon
380
PACCAR
PCAR
$64.5B
$456K 0.02%
11,180
+2,133
+24% +$100K
BF.B icon
381
Brown-Forman Class B
BF.B
$12B
$454K 0.02%
8,180
-35,232
-81% -$2.27M
WMS icon
382
Advanced Drainage Systems
WMS
$9.59B
$448K 0.02%
15,210
+6,632
+77% +$268K
AES icon
383
AES
AES
$10.6B
$447K 0.02%
32,898
-49,575
-60% -$889K
OMCL icon
384
Omnicell
OMCL
$1.49B
$447K 0.02%
6,809
+3,467
+104% +$276K
UPS icon
385
United Parcel Service
UPS
$87.1B
$445K 0.02%
4,765
-38,194
-89% -$3.96M
PRAA icon
386
PRA Group
PRAA
$726M
$444K 0.02%
16,032
+7,036
+78% +$245K
TSEM icon
387
Tower Semiconductor
TSEM
$22.1B
$432K 0.02%
27,129
+13,471
+99% +$281K
MPT
388
Medical Properties Trust
MPT
$2.11B
$429K 0.02%
+24,830
New +$519K
OPLN
389
Openlane
OPLN
$4.26B
$428K 0.02%
35,668
-7,137
-17% -$139K
FTI icon
390
TechnipFMC
FTI
$29.4B
$426K 0.02%
85,046
+54,385
+177% +$597K
BKH icon
391
Black Hills Corp
BKH
$5.33B
$424K 0.02%
6,623
+3,402
+106% +$257K
ZWS icon
392
Zurn Elkay Water Solutions
ZWS
$7.66B
$424K 0.02%
38,838
+19,811
+104% +$289K
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
$424K 0.02%
9,888
-21,179
-68% -$1.47M
KHC icon
394
The Kraft Heinz Company
KHC
$29.3B
$423K 0.02%
17,104
-84,461
-83% -$2.32M
FCFS icon
395
FirstCash
FCFS
$9.35B
$422K 0.02%
5,876
+2,987
+103% +$242K
TWLO icon
396
Twilio
TWLO
$37.2B
$422K 0.02%
+4,719
New +$518K
NVST icon
397
Envista
NVST
$3.97B
$420K 0.02%
28,088
-5,689
-17% -$146K
JRVR icon
398
James River Group Holdings
JRVR
$182M
$418K 0.02%
11,546
+5,798
+101% +$234K
RUSHA icon
399
Rush Enterprises Class A
RUSHA
$5.75B
$418K 0.02%
44,199
+22,224
+101% +$267K
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
$416K 0.02%
12,131
+6,782
+127% +$287K
14 15
16
17 18

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.