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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
+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
Cap. Flow
-$147M
Cap. Flow %
-4.55%
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$104M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$103M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$48.9M
5
DVY icon
iShares Select Dividend ETF
DVY
+$48.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$290M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$32.8M
5
SCZ icon
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
RUSHA icon
376
Rush Enterprises Class A
RUSHA
$6.2B
$691K 0.02%
25,034
-4,279
-15% -$110K
SBCF icon
377
Seacoast Banking Corp of Florida
SBCF
$3.34B
$685K 0.02%
23,248
-67
-0.3% -$1.62K
SPLK
378
DELISTED
Splunk Inc
SPLK
$685K 0.02%
4,032
+228
+6% +$43.6K
RF icon
379
Regions Financial
RF
$26.8B
$681K 0.02%
42,276
– –
VTRS icon
380
Viatris
VTRS
$19B
$681K 0.02%
36,322
+24,565
+209% +$401K
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$28.9B
$678K 0.02%
5,216
-286
-5% -$38.2K
D icon
382
Dominion Energy
D
$58.8B
$676K 0.02%
8,995
-2,415
-21% -$192K
ECVT icon
383
Ecovyst
ECVT
$1.2B
$670K 0.02%
46,990
-2,986
-6% -$37.9K
GPK icon
384
Graphic Packaging
GPK
$3.51B
$670K 0.02%
39,534
– –
EA
385
DELISTED
Electronic Arts
EA
$669K 0.02%
4,656
-373
-7% -$48.1K
EXR icon
386
Extra Space Storage
EXR
$31.6B
$669K 0.02%
5,773
-4,425
-43% -$504K
MET icon
387
MetLife
MET
$63.7B
$669K 0.02%
14,257
+824
+6% +$35.7K
UGI icon
388
UGI
UGI
$7.35B
$663K 0.02%
18,972
+28
+0.1% +$980
CATM
389
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$662K 0.02%
18,767
– –
OKTA icon
390
Okta
OKTA
$24.9B
$660K 0.02%
2,594
+539
+26% +$128K
GTES icon
391
Gates Industrial Corporation Ltd.
GTES
$7.24B
$659K 0.02%
51,668
-1,050
-2% -$13.1K
CDLX icon
392
Cardlytics
CDLX
$20.7M
$658K 0.02%
461
-53
-10% -$56.5K
VER
393
DELISTED
VEREIT, Inc.
VER
$654K 0.02%
17,295
– –
STL
394
DELISTED
Sterling Bancorp
STL
$654K 0.02%
36,365
+6,360
+21% +$95.8K
AUB icon
395
Atlantic Union Bankshares
AUB
$6.02B
$653K 0.02%
19,814
– –
OMCL icon
396
Omnicell
OMCL
$1.65B
$650K 0.02%
5,416
-1,413
-21% -$139K
KSU
397
DELISTED
Kansas City Southern
KSU
$650K 0.02%
3,183
– –
GTLS
398
DELISTED
Chart Industries
GTLS
$645K 0.02%
5,472
-2,074
-27% -$200K
NBHC icon
399
National Bank Holdings
NBHC
$1.91B
$642K 0.02%
19,597
+3,488
+22% +$111K
LZB icon
400
La-Z-Boy
LZB
$1.63B
$641K 0.02%
16,077
– –
14 15
16
17 18

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NPT
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RCM
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RCMNY
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SUT
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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.