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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
PG icon
26
Procter & Gamble
PG
$340B
$25.4M 0.46%
203,643
+8
+0% +$979
T icon
27
AT&T
T
$164B
$25.3M 0.46%
858,384
+1,726
+0.2% +$49.8K
DIS icon
28
Walt Disney
DIS
$171B
$22.8M 0.41%
157,940
-812
-0.5% -$113K
MRK icon
29
Merck
MRK
$322B
$22.8M 0.41%
262,571
-25
-0% -$2.05K
MA icon
30
Mastercard
MA
$498B
$22M 0.4%
73,640
-354
-0.5% -$99.8K
INTC icon
31
Intel
INTC
$413B
$20.1M 0.36%
335,386
+30
+0% +$1.68K
CSCO icon
32
Cisco
CSCO
$443B
$19.9M 0.36%
415,599
-4,031
-1% -$187K
XOM icon
33
ExxonMobil
XOM
$650B
$17.5M 0.32%
250,687
+168,743
+206% +$11.7M
HD icon
34
Home Depot
HD
$337B
$17.4M 0.32%
79,698
-19,188
-19% -$4.35M
UNH icon
35
UnitedHealth
UNH
$382B
$17.4M 0.32%
59,192
+24
+0% +$6.28K
KO icon
36
Coca-Cola
KO
$383B
$17.4M 0.32%
314,015
-6,434
-2% -$346K
PFE icon
37
Pfizer
PFE
$143B
$15.3M 0.28%
411,485
-712
-0.2% -$25.4K
CMCSA icon
38
Comcast
CMCSA
$87.3B
$15.2M 0.28%
337,682
-18,975
-5% -$845K
ABT icon
39
Abbott
ABT
$188B
$14.6M 0.26%
167,856
+18
+0% +$1.51K
WMT icon
40
Walmart Inc
WMT
$909B
$14.5M 0.26%
365,112
-4,203
-1% -$167K
EWC icon
41
iShares MSCI Canada ETF
EWC
$6.12B
$14.1M 0.26%
472,992
-71,198
-13% -$2.08M
LIN icon
42
Linde
LIN
$236B
$13.8M 0.25%
64,623
-29,504
-31% -$5.95M
MCD icon
43
McDonald's
MCD
$193B
$13.7M 0.25%
69,292
-2,431
-3% -$482K
VZ icon
44
Verizon
VZ
$197B
$13.5M 0.24%
219,422
-4,876
-2% -$294K
ACN icon
45
Accenture
ACN
$106B
$13.3M 0.24%
63,217
+14
+0% +$2.73K
AMGN icon
46
Amgen
AMGN
$209B
$13.3M 0.24%
55,039
+597
+1% +$132K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$13.2M 0.24%
40,620
-4
-0% -$1.21K
BA icon
48
Boeing
BA
$169B
$12.7M 0.23%
39,056
+45
+0.1% +$15.9K
PEP icon
49
PepsiCo
PEP
$196B
$12.6M 0.23%
92,244
+16
+0% +$2.18K
ABBV icon
50
AbbVie
ABBV
$465B
$12.5M 0.23%
141,225
-1,219
-0.9% -$101K
1
2
3 4 5

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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.