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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
WBT
426
DELISTED
Welbilt, Inc.
WBT
$1.01M 0.02%
+64,473
New +$1.1M
NVST icon
427
Envista
NVST
$4.44B
$1M 0.02%
+33,777
New +$961K
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
$998K 0.02%
+19,002
New +$884K
POR icon
429
Portland General Electric
POR
$5.8B
$991K 0.02%
+17,751
New +$992K
THO icon
430
Thor Industries
THO
$3.9B
$990K 0.02%
+13,320
New +$859K
DLTR icon
431
Dollar Tree
DLTR
$24.4B
$963K 0.02%
10,237
+4,889
+91% +$513K
CADE
432
DELISTED
Cadence Bancorporation
CADE
$959K 0.02%
+52,886
New +$884K
EXAS
433
DELISTED
Exact Sciences
EXAS
$953K 0.02%
10,302
-573
-5% -$50.4K
PLNT icon
434
Planet Fitness
PLNT
$4.42B
$947K 0.02%
+12,677
New +$854K
HST icon
435
Host Hotels & Resorts
HST
$17.2B
$944K 0.02%
50,887
+11,565
+29% +$200K
NOV icon
436
NOV
NOV
$6.93B
$934K 0.02%
37,274
– –
OPLN
437
Openlane
OPLN
$4.21B
$932K 0.02%
+42,805
New +$976K
CLB icon
438
Core Laboratories
CLB
$488M
$924K 0.02%
+24,527
New +$1.1M
IPGP icon
439
IPG Photonics
IPGP
$3.61B
$923K 0.02%
6,366
– –
WEN icon
440
Wendy's
WEN
$1.4B
$923K 0.02%
+41,550
New +$881K
SAIL
441
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$912K 0.02%
+38,649
New +$845K
CISN
442
DELISTED
Cision Ltd. Ordinary Share
CISN
$893K 0.02%
+89,596
New +$856K
APA icon
443
APA Corp
APA
$13.2B
$890K 0.02%
34,785
-15,016
-30% -$340K
CORE
444
DELISTED
Core Mark Holding Co., Inc.
CORE
$879K 0.02%
32,324
– –
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
$875K 0.02%
+22,633
New +$962K
EOG icon
446
EOG Resources
EOG
$79.2B
$862K 0.02%
10,291
-7,831
-43% -$574K
PARA
447
DELISTED
Paramount Global Class B
PARA
$846K 0.02%
+20,151
New +$781K
AMH icon
448
American Homes 4 Rent
AMH
$12B
$829K 0.02%
31,632
+11,107
+54% +$290K
GILD icon
449
Gilead Sciences
GILD
$162B
$822K 0.01%
+12,656
New +$824K
DRE
450
DELISTED
Duke Realty Corp.
DRE
$821K 0.01%
23,689
+6,532
+38% +$226K
16 17
18
19 20

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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.