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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
Cap. Flow
-$2.38B
Cap. Flow %
-93.35%
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M
3
SLB icon
SLB Ltd
SLB
+$2.97M
4
LYB icon
LyondellBasell Industries
LYB
+$2.11M
5
DOC icon
Healthpeak Properties
DOC
+$2.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$171M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$140M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114M
5
IWM icon
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
BBY icon
451
Best Buy
BBY
$19.6B
$350K 0.01%
6,148
-29,209
-83% -$2.32M
ETR icon
452
Entergy
ETR
$49.2B
$350K 0.01%
7,452
-22,646
-75% -$1.34M
SIGI icon
453
Selective Insurance
SIGI
$5.32B
$350K 0.01%
+7,040
New +$428K
UGI icon
454
UGI
UGI
$8.11B
$349K 0.01%
+13,081
New +$495K
SAFM
455
DELISTED
Sanderson Farms Inc
SAFM
$345K 0.01%
+2,798
New +$390K
NUE icon
456
Nucor
NUE
$58.7B
$344K 0.01%
+9,549
New +$424K
OCFC icon
457
OceanFirst Financial
OCFC
$1.8B
$343K 0.01%
+21,584
New +$456K
EMN icon
458
Eastman Chemical
EMN
$7.53B
$341K 0.01%
7,328
-29,850
-80% -$1.92M
CLDR
459
DELISTED
Cloudera, Inc.
CLDR
$341K 0.01%
43,368
+26,835
+162% +$262K
MKSI icon
460
MKS Inc
MKSI
$15.7B
$340K 0.01%
+4,172
New +$427K
BMCH
461
DELISTED
BMC Stock Holdings, Inc
BMCH
$340K 0.01%
19,177
+10,490
+121% +$274K
CHRW icon
462
C.H. Robinson
CHRW
$18.4B
$339K 0.01%
+5,116
New +$368K
PBH icon
463
Prestige Consumer Healthcare
PBH
$2.21B
$339K 0.01%
+9,261
New +$360K
WIX icon
464
WIX.com
WIX
$3.46B
$339K 0.01%
+3,363
New +$439K
AAP icon
465
Advance Auto Parts
AAP
$2.62B
$338K 0.01%
+3,626
New +$470K
JLL icon
466
Jones Lang LaSalle
JLL
$15.7B
$334K 0.01%
3,312
-5,453
-62% -$819K
SO icon
467
Southern Company
SO
$98.9B
$333K 0.01%
6,158
-406
-6% -$25.7K
LVS icon
468
Las Vegas Sands
LVS
$26.7B
$331K 0.01%
7,783
-36,501
-82% -$2.21M
HES
469
DELISTED
Hess
HES
$330K 0.01%
9,900
-29,910
-75% -$1.62M
LULU icon
470
lululemon athletica
LULU
$10.9B
$330K 0.01%
1,740
-5,086
-75% -$1.14M
CADE
471
DELISTED
Cadence Bank
CADE
$329K 0.01%
17,377
+8,837
+103% +$234K
CLH icon
472
Clean Harbors
CLH
$16.8B
$327K 0.01%
6,378
+3,275
+106% +$239K
HASI icon
473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$327K 0.01%
16,013
+8,046
+101% +$254K
IFF icon
474
International Flavors & Fragrances
IFF
$21.5B
$326K 0.01%
3,195
-8,121
-72% -$1.01M
AUB icon
475
Atlantic Union Bankshares
AUB
$5.7B
$325K 0.01%
14,827
+8,377
+130% +$260K
17 18
19
20 21

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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.