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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
NUS icon
401
Nu Skin
NUS
$255M
$638K 0.02%
11,674
– –
CDP icon
402
COPT Defense Properties
CDP
$4.23B
$637K 0.02%
24,408
+12,613
+107% +$318K
HRI icon
403
Herc Holdings
HRI
$5.72B
$637K 0.02%
9,595
-1,705
-15% -$92.1K
ENS icon
404
EnerSys
ENS
$6.88B
$635K 0.02%
7,647
– –
FTV icon
405
Fortive
FTV
$18.5B
$634K 0.02%
11,886
-1,829
-13% -$94.1K
MAA icon
406
Mid-America Apartment Communities
MAA
$15.6B
$632K 0.02%
4,986
-5,967
-54% -$736K
CLDR
407
DELISTED
Cloudera, Inc.
CLDR
$630K 0.02%
45,260
+2,715
+6% +$31.1K
LEN icon
408
Lennar Class A
LEN
$20.9B
$623K 0.02%
8,441
– –
BIIB icon
409
Biogen
BIIB
$30.6B
$622K 0.02%
2,542
-45
-2% -$11.6K
DENN
410
DELISTED
Denny's
DENN
$620K 0.02%
42,202
+13,318
+46% +$152K
HAE icon
411
Haemonetics
HAE
$3.94B
$618K 0.02%
5,204
+165
+3% +$17.8K
JCI icon
412
Johnson Controls International
JCI
$92.6B
$617K 0.02%
13,248
-5,099
-28% -$227K
LNG icon
413
Cheniere Energy
LNG
$54.2B
$616K 0.02%
10,257
– –
LHCG
414
DELISTED
LHC Group LLC
LHCG
$616K 0.02%
2,887
+472
+20% +$101K
DUK icon
415
Duke Energy
DUK
$96.4B
$615K 0.02%
6,721
+1,270
+23% +$117K
SWK icon
416
Stanley Black & Decker
SWK
$15.7B
$615K 0.02%
3,444
+334
+11% +$59.2K
LHX icon
417
L3Harris
LHX
$53.2B
$614K 0.02%
3,247
-99
-3% -$18.1K
MTG icon
418
MGIC Investment
MTG
$6.2B
$612K 0.02%
48,757
+20
+0% +$226
SSTK icon
419
Shutterstock
SSTK
$224M
$612K 0.02%
8,529
+1,223
+17% +$81.2K
FSLR icon
420
First Solar
FSLR
$27.8B
$609K 0.02%
6,158
-2,743
-31% -$238K
LNC icon
421
Lincoln National
LNC
$8.87B
$608K 0.02%
12,088
– –
PTC icon
422
PTC
PTC
$16.1B
$608K 0.02%
5,083
+366
+8% +$36.4K
SRE icon
423
Sempra
SRE
$55.1B
$607K 0.02%
9,534
+1,550
+19% +$99.7K
ACHC icon
424
Acadia Healthcare
ACHC
$2.89B
$606K 0.02%
12,056
+694
+6% +$27.7K
FMC icon
425
FMC
FMC
$1.32B
$606K 0.02%
5,274
+395
+8% +$44K
15 16
17
18 19

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WPL
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NPT
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IAA
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RCM
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RCMNY
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SUT
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SIM
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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.