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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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$30.7B
| $582K | 0.02% |
2,738
+822
| +43% | +$164K |
|
452
Cavco Industries
CVCO
$4.55B
| $579K | 0.02% |
3,299
+635
| +24% | +$118K |
|
|
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $579K | 0.02% |
6,448
+854
| +15% | +$74K |
|
454
Dollar Tree
DLTR
$25.2B
| $574K | 0.02% |
5,316
+496
| +10% | +$49.8K |
|
455
FormFactor
FORM
$9.17B
| $574K | 0.02% |
13,347
+5,151
| +63% | +$186K |
|
456
CrowdStrike
CRWD
$218B
| $573K | 0.02% |
+10,828
| New | +$422K |
|
457
MKS Inc
MKSI
$20.6B
| $572K | 0.02% |
3,804
-314
| -8% | -$41.1K |
|
458
Regeneron Pharmaceuticals
REGN
$80.8B
| $572K | 0.02% |
1,185
-762
| -39% | -$411K |
|
459
TriNet
TNET
$3.14B
| $571K | 0.02% |
7,087
| – | – |
|
460
Welltower
WELL
$171B
| $571K | 0.02% |
8,843
-3,504
| -28% | -$213K |
|
|
CMA
461
DELISTED
Comerica
CMA
| $570K | 0.02% |
10,201
+519
| +5% | +$25.3K |
|
|
AL
462
DELISTED
Air Lease Corp
AL
| $568K | 0.02% |
12,778
| – | – |
|
463
NiSource
NI
$20.4B
| $568K | 0.02% |
24,781
| – | – |
|
464
James River Group Holdings
JRVR
$217M
| $567K | 0.02% |
11,546
| – | – |
|
465
New York Times
NYT
$10.2B
| $567K | 0.02% |
10,944
-81
| -0.7% | -$3.6K |
|
466
PRA Group
PRAA
$755M
| $567K | 0.02% |
14,309
| – | – |
|
467
Selective Insurance
SIGI
$5.73B
| $566K | 0.02% |
8,454
+417
| +5% | +$25K |
|
|
AVNS
468
DELISTED
Avanos Medical
AVNS
| $564K | 0.02% |
12,287
+426
| +4% | +$17.7K |
|
469
Gartner
IT
$11.7B
| $561K | 0.02% |
3,504
+211
| +6% | +$30.4K |
|
|
AIRC
470
DELISTED
Apartment Income REIT Corp.
AIRC
| $561K | 0.02% |
+14,613
| New | +$561K |
|
471
State Street
STT
$50.7B
| $560K | 0.02% |
7,701
-4,003
| -34% | -$272K |
|
472
Cinemark Holdings
CNK
$4.32B
| $559K | 0.02% |
32,104
+1,066
| +3% | +$13.4K |
|
473
Lamb Weston
LW
$7.19B
| $559K | 0.02% |
7,093
+297
| +4% | +$21.6K |
|
|
WRI
474
DELISTED
Weingarten Realty Investors
WRI
| $559K | 0.02% |
25,811
+6,056
| +31% | +$119K |
|
475
Allegro MicroSystems
ALGM
$8.16B
| $558K | 0.02% |
+20,908
| New | +$506K |
|
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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.