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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
(+4.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$104M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$103M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$83.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$48.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$103M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Wolverine World Wide
WWW
$1.55B
| $606K | 0.02% |
+19,389
| New | +$565K |
|
427
Blackstone
BX
$110B
| $604K | 0.02% |
9,319
-1,886
| -17% | -$110K |
|
428
Globus Medical
GMED
$11.2B
| $599K | 0.02% |
9,189
-2,204
| -19% | -$127K |
|
429
Otis Worldwide
OTIS
$28.2B
| $599K | 0.02% |
8,865
| – | – |
|
|
AY
430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $599K | 0.02% |
15,763
+1,113
| +8% | +$36.8K |
|
431
Capital One
COF
$134B
| $598K | 0.02% |
6,052
| – | – |
|
432
Public Service Enterprise Group
PEG
$37.4B
| $598K | 0.02% |
10,252
+719
| +8% | +$41.9K |
|
|
MIME
433
DELISTED
Mimecast Limited
MIME
| $598K | 0.02% |
10,528
-85
| -0.8% | -$3.93K |
|
|
WCN
434
Waste Connections
WCN
$42.4B
| $597K | 0.02% |
5,824
+420
| +8% | +$43.4K |
|
435
KeyCorp
KEY
$24.3B
| $596K | 0.02% |
36,306
| – | – |
|
|
PPL
436
PPL Corp
PPL
$26.3B
| $596K | 0.02% |
21,142
| – | – |
|
437
Tower Semiconductor
TSEM
$27.5B
| $596K | 0.02% |
23,087
-3,190
| -12% | -$72.9K |
|
|
MNTV
438
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $594K | 0.02% |
23,261
+387
| +2% | +$8.71K |
|
439
Essential Properties Realty Trust
EPRT
$6.62B
| $593K | 0.02% |
27,969
| – | – |
|
440
Methanex
MEOH
$4.1B
| $592K | 0.02% |
12,853
-1,634
| -11% | -$58.9K |
|
|
PTVE
441
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $592K | 0.02% |
32,643
+6,541
| +25% | +$101K |
|
|
EV
442
DELISTED
Eaton Vance Corp.
EV
| $592K | 0.02% |
8,715
-17,265
| -66% | -$1.08M |
|
443
Kinder Morgan
KMI
$68.7B
| $591K | 0.02% |
43,223
+1,397
| +3% | +$18.7K |
|
444
McGrath RentCorp
MGRC
$3.01B
| $590K | 0.02% |
8,792
| – | – |
|
|
SKX
445
DELISTED
Skechers
SKX
| $588K | 0.02% |
16,372
-2,546
| -13% | -$86.7K |
|
446
First Interstate BancSystem
FIBK
$3.57B
| $587K | 0.02% |
14,396
| – | – |
|
447
BellRing Brands
BRBR
$1.39B
| $585K | 0.02% |
24,053
+1,555
| +7% | +$33.8K |
|
448
Clean Harbors
CLH
$16.4B
| $585K | 0.02% |
7,687
| – | – |
|
449
United Rentals
URI
$72.8B
| $583K | 0.02% |
2,515
+135
| +6% | +$28.5K |
|
450
Palo Alto Networks
PANW
$301B
| $582K | 0.02% |
9,834
| – | – |
|
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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.