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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
FITB
451
Fifth Third Bancorp
FITB
$51.5B
$784K 0.01%
25,492
-1,982
-7% -$58.1K
DOV icon
452
Dover
DOV
$27.7B
$779K 0.01%
6,761
-38
-0.6% -$4.07K
MLCO icon
453
Melco Resorts & Entertainment
MLCO
$2.18B
$778K 0.01%
32,184
– –
FDS icon
454
Factset
FDS
$9.72B
$761K 0.01%
+2,840
New +$729K
AER icon
455
AerCap
AER
$24B
$745K 0.01%
12,122
– –
TRGP icon
456
Targa Resources
TRGP
$56.5B
$736K 0.01%
18,019
– –
GRUB
457
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$736K 0.01%
+7,564
New +$693K
SSP icon
458
E.W. Scripps
SSP
$270M
$725K 0.01%
+46,208
New +$660K
MTN icon
459
Vail Resorts
MTN
$5.38B
$724K 0.01%
3,018
– –
CPT icon
460
Camden Property Trust
CPT
$11B
$715K 0.01%
+6,738
New +$746K
PRU icon
461
Prudential Financial
PRU
$42.8B
$713K 0.01%
7,603
-3,317
-30% -$305K
OMC icon
462
Omnicom Group
OMC
$22.5B
$712K 0.01%
8,785
+4
+0% +$313
UCTT
463
Ultra Clean Holdings
UCTT
$3.69B
$701K 0.01%
29,861
– –
HR icon
464
Healthcare Realty
HR
$7.22B
$700K 0.01%
+23,118
New +$691K
ONC
465
BeOne Medicines Ltd
ONC
$32.5B
$689K 0.01%
+4,156
New +$691K
ROKU icon
466
Roku
ROKU
$21.8B
$686K 0.01%
5,121
+795
+18% +$109K
DOW icon
467
Dow Inc
DOW
$21.6B
$643K 0.01%
11,747
-1
-0% -$52
WAT icon
468
Waters Corp
WAT
$37.3B
$627K 0.01%
2,684
-2,980
-53% -$658K
TPR icon
469
Tapestry
TPR
$31.5B
$622K 0.01%
23,062
-2,104
-8% -$54.8K
COF icon
470
Capital One
COF
$132B
$620K 0.01%
6,024
+5
+0.1% +$482
ELS icon
471
Equity Lifestyle Properties
ELS
$12.7B
$596K 0.01%
8,463
+3
+0% +$209
FND icon
472
Floor & Decor
FND
$6.2B
$594K 0.01%
11,688
– –
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$569K 0.01%
41,926
-187,924
-82% -$2.29M
AMP icon
474
Ameriprise Financial
AMP
$48.5B
$568K 0.01%
3,408
-22
-0.6% -$3.41K
ABM icon
475
ABM Industries
ABM
$2.88B
$566K 0.01%
15,002
– –
17 18
19
20 21

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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.