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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
(-54%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-93.35%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
SLB Ltd
SLB
|
+$2.97M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.11M |
| 5 |
Healthpeak Properties
DOC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$140M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$337B
| $8.25M | 0.32% |
33,099
-26,093
| -44% | -$7.18M |
|
27
Merck
MRK
$355B
| $7.82M | 0.31% |
106,509
-156,062
| -59% | -$12.3M |
|
28
Bank of America
BAC
$416B
| $7.72M | 0.3% |
363,821
-574,892
| -61% | -$17.2M |
|
29
Intel
INTC
$513B
| $7.45M | 0.29% |
137,603
-197,783
| -59% | -$11.7M |
|
30
AT&T
T
$183B
| $7.21M | 0.28% |
327,331
-531,053
| -62% | -$14.5M |
|
31
Mastercard
MA
$502B
| $7.02M | 0.27% |
29,057
-44,583
| -61% | -$13.3M |
|
32
Home Depot
HD
$305B
| $6.85M | 0.27% |
36,711
-42,987
| -54% | -$9.44M |
|
33
Verizon
VZ
$214B
| $6.82M | 0.27% |
126,986
-92,436
| -42% | -$5.29M |
|
34
Coca-Cola
KO
$382B
| $6.64M | 0.26% |
150,164
-163,851
| -52% | -$8.85M |
|
35
iShares MSCI Canada ETF
EWC
$6.82B
| $5.94M | 0.23% |
271,889
-201,103
| -43% | -$5.5M |
|
36
Cisco
CSCO
$434B
| $5.68M | 0.22% |
144,595
-271,004
| -65% | -$11.9M |
|
37
Netflix
NFLX
$324B
| $5.34M | 0.21% |
142,250
-179,370
| -56% | -$6.35M |
|
38
Adobe
ADBE
$102B
| $5.34M | 0.21% |
16,775
-20,624
| -55% | -$7.05M |
|
39
Walmart Inc
WMT
$858B
| $5.2M | 0.2% |
137,397
-227,715
| -62% | -$8.76M |
|
40
Pfizer
PFE
$157B
| $5.19M | 0.2% |
167,560
-243,925
| -59% | -$8.31M |
|
41
Walt Disney
DIS
$184B
| $5.17M | 0.2% |
53,513
-104,427
| -66% | -$13.2M |
|
42
Comcast
CMCSA
$86.7B
| $5.12M | 0.2% |
148,796
-188,886
| -56% | -$7.97M |
|
43
Costco
COST
$400B
| $4.93M | 0.19% |
17,295
-23,266
| -57% | -$7.06M |
|
44
Abbott
ABT
$177B
| $4.83M | 0.19% |
61,220
-106,636
| -64% | -$8.9M |
|
45
NextEra Energy
NEE
$169B
| $4.72M | 0.18% |
78,468
-83,692
| -52% | -$5.26M |
|
46
PepsiCo
PEP
$185B
| $4.54M | 0.18% |
37,838
-54,406
| -59% | -$7.35M |
|
47
NVIDIA
NVDA
$5.12T
| $4.44M | 0.17% |
673,320
-828,240
| -55% | -$5.23M |
|
48
McDonald's
MCD
$179B
| $4.34M | 0.17% |
26,261
-43,031
| -62% | -$8.48M |
|
49
Union Pacific
UNP
$169B
| $4.3M | 0.17% |
30,502
-34,318
| -53% | -$5.67M |
|
50
Salesforce
CRM
$210B
| $4.26M | 0.17% |
29,586
-11,081
| -27% | -$1.9M |
|
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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.