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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
(-54%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-93.35%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
SLB Ltd
SLB
|
+$2.97M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.11M |
| 5 |
Healthpeak Properties
DOC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$140M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$36B
| $377K | 0.01% |
+1,990
| New | +$476K |
|
|
PSB
427
DELISTED
PS Business Parks, Inc.
PSB
| $377K | 0.01% |
2,781
+1,543
| +125% | +$240K |
|
428
Arista Networks
ANET
$243B
| $374K | 0.01% |
+29,552
| New | +$384K |
|
|
FLOW
429
DELISTED
SPX FLOW, Inc.
FLOW
| $374K | 0.01% |
13,174
+6,908
| +110% | +$263K |
|
430
Cardinal Health
CAH
$54.1B
| $372K | 0.01% |
+7,766
| New | +$403K |
|
431
Bunge Global
BG
$23.4B
| $369K | 0.01% |
+8,991
| New | +$440K |
|
432
SS&C Technologies
SSNC
$19.1B
| $366K | 0.01% |
+8,353
| New | +$472K |
|
|
MIME
433
DELISTED
Mimecast Limited
MIME
| $366K | 0.01% |
+10,378
| New | +$449K |
|
434
Watts Water Technologies
WTS
$11.7B
| $365K | 0.01% |
4,312
+2,200
| +104% | +$211K |
|
435
Haemonetics
HAE
$4.83B
| $364K | 0.01% |
3,656
+1,914
| +110% | +$208K |
|
436
Hilton Worldwide
HLT
$69.3B
| $363K | 0.01% |
5,321
-23,085
| -81% | -$2.25M |
|
437
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $363K | 0.01% |
19,803
+10,040
| +103% | +$254K |
|
438
Neurocrine Biosciences
NBIX
$15.2B
| $362K | 0.01% |
4,185
-8,800
| -68% | -$861K |
|
439
TransDigm Group
TDG
$60B
| $361K | 0.01% |
1,127
-2,380
| -68% | -$1.3M |
|
|
HMSY
440
DELISTED
HMS Holdings Corp.
HMSY
| $361K | 0.01% |
14,292
+7,282
| +104% | +$190K |
|
441
BioMarin Pharmaceuticals
BMRN
$12.5B
| $360K | 0.01% |
+4,263
| New | +$367K |
|
442
Incyte
INCY
$24.7B
| $359K | 0.01% |
4,903
+2,170
| +79% | +$164K |
|
443
Louisiana-Pacific
LPX
$4.53B
| $359K | 0.01% |
20,920
+9,101
| +77% | +$252K |
|
444
Microchip Technology
MCHP
$38.8B
| $359K | 0.01% |
10,586
-30,240
| -74% | -$1.42M |
|
|
BAND
445
Bandwidth Inc
BAND
$1.61B
| $357K | 0.01% |
+5,299
| New | +$361K |
|
446
VF Corp
VFC
$5B
| $355K | 0.01% |
6,566
-39,205
| -86% | -$3.06M |
|
447
Kennametal
KMT
$2.24B
| $354K | 0.01% |
19,018
+11,524
| +154% | +$328K |
|
448
Workday
WDAY
$46B
| $353K | 0.01% |
+2,714
| New | +$457K |
|
449
BILL Holdings
BILL
$4.26B
| $351K | 0.01% |
10,260
-1,641
| -14% | -$77.6K |
|
450
Trimble
TRMB
$13.7B
| $351K | 0.01% |
+11,012
| New | +$431K |
|
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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.