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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
TMUS icon
401
T-Mobile US
TMUS
$185B
$1.2M 0.02%
15,252
-16,066
-51% -$1.26M
HWM icon
402
Howmet Aerospace
HWM
$113B
$1.18M 0.02%
50,074
+618
+1% +$13.8K
SLB icon
403
SLB Ltd
SLB
$73.6B
$1.18M 0.02%
+29,291
New +$1.05M
LNG icon
404
Cheniere Energy
LNG
$55.2B
$1.16M 0.02%
19,027
-781
-4% -$48.1K
EV
405
DELISTED
Eaton Vance Corp.
EV
$1.16M 0.02%
+24,808
New +$1.15M
EMR icon
406
Emerson Electric
EMR
$83.9B
$1.16M 0.02%
15,144
-48
-0.3% -$3.46K
LASR icon
407
nLIGHT
LASR
$3.88B
$1.15M 0.02%
+56,540
New +$975K
CCK icon
408
Crown Holdings
CCK
$12.8B
$1.14M 0.02%
+15,762
New +$1.12M
GWW icon
409
W.W. Grainger
GWW
$65.3B
$1.13M 0.02%
3,331
+5
+0.2% +$1.59K
WST icon
410
West Pharmaceutical
WST
$24B
$1.13M 0.02%
+7,506
New +$1.09M
PRMW
411
DELISTED
Primo Water Corporation
PRMW
$1.13M 0.02%
+82,462
New +$1.08M
CTRA
412
DELISTED
Coterra Energy
CTRA
$1.12M 0.02%
64,078
+329
+0.5% +$5.71K
DGX icon
413
Quest Diagnostics
DGX
$25.7B
$1.1M 0.02%
10,325
+494
+5% +$51.5K
VVV icon
414
Valvoline
VVV
$4.9B
$1.1M 0.02%
+51,381
New +$1.13M
XPO icon
415
XPO
XPO
$23.5B
$1.09M 0.02%
39,702
+524
+1% +$14.4K
INVH icon
416
Invitation Homes
INVH
$17.7B
$1.09M 0.02%
36,245
– –
OUT icon
417
Outfront Media
OUT
$5.61B
$1.08M 0.02%
+40,870
New +$1.05M
ENV
418
DELISTED
ENVESTNET, INC.
ENV
$1.07M 0.02%
+15,440
New +$1M
SPR
419
DELISTED
Spirit AeroSystems
SPR
$1.07M 0.02%
14,726
– –
XYZ
420
Block Inc
XYZ
$48.4B
$1.05M 0.02%
16,830
-1,786
-10% -$114K
STT icon
421
State Street
STT
$50.6B
$1.05M 0.02%
13,246
-69
-0.5% -$4.86K
BLK icon
422
Blackrock
BLK
$169B
$1.04M 0.02%
2,077
-5
-0.2% -$2.37K
DOC icon
423
Healthpeak Properties
DOC
$15.1B
$1.03M 0.02%
29,839
– –
EXR icon
424
Extra Space Storage
EXR
$31.3B
$1.01M 0.02%
9,594
+3,110
+48% +$339K
TTWO icon
425
Take-Two Interactive
TTWO
$45.4B
$1.01M 0.02%
8,237
-1,171
-12% -$143K
15 16
17
18 19

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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.