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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
Cap. Flow
-$147M
Cap. Flow %
-4.55%
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$104M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$103M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$48.9M
5
DVY icon
iShares Select Dividend ETF
DVY
+$48.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$290M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$32.8M
5
SCZ icon
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
UNH icon
26
UnitedHealth
UNH
$376B
$11.5M 0.36%
32,814
+960
+3% +$322K
PG icon
27
Procter & Gamble
PG
$336B
$11.1M 0.34%
79,553
+2,551
+3% +$357K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$10.7M 0.33%
68,264
-25,379
-27% -$3.75M
JPM icon
29
JPMorgan Chase
JPM
$935B
$10.6M 0.33%
83,710
-27,970
-25% -$3.13M
MA icon
30
Mastercard
MA
$502B
$10.1M 0.31%
28,255
+1,023
+4% +$340K
V icon
31
Visa
V
$684B
$10.1M 0.31%
45,989
-13,791
-23% -$2.82M
DIS icon
32
Walt Disney
DIS
$167B
$9.48M 0.29%
52,329
+2,388
+5% +$343K
HD icon
33
Home Depot
HD
$331B
$9.36M 0.29%
35,249
+1,382
+4% +$380K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$8.98M 0.28%
687,800
+31,640
+5% +$424K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.13B
$8.68M 0.27%
281,482
-33,156
-11% -$972K
ADBE icon
36
Adobe
ADBE
$99.5B
$7.65M 0.24%
15,289
-6
-0% -$2.9K
PYPL icon
37
PayPal
PYPL
$48.9B
$6.92M 0.21%
29,530
-1,598
-5% -$331K
NFLX icon
38
Netflix
NFLX
$299B
$6.43M 0.2%
119,000
-6,860
-5% -$348K
VZ icon
39
Verizon
VZ
$195B
$6.02M 0.19%
102,540
-893
-0.9% -$53K
ABT icon
40
Abbott
ABT
$183B
$5.72M 0.18%
52,291
+1,531
+3% +$166K
CMCSA icon
41
Comcast
CMCSA
$85B
$5.69M 0.18%
108,581
+4,999
+5% +$240K
NEE icon
42
NextEra Energy
NEE
$181B
$5.13M 0.16%
66,488
-1,736
-3% -$130K
COST icon
43
Costco
COST
$422B
$5.09M 0.16%
13,521
+507
+4% +$189K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$5.07M 0.16%
13,511
– –
CRM icon
45
Salesforce
CRM
$151B
$5M 0.16%
22,451
-1,187
-5% -$289K
WMT icon
46
Walmart Inc
WMT
$885B
$4.98M 0.15%
103,707
-5,034
-5% -$244K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$4.89M 0.15%
10,492
-293
-3% -$137K
PFE icon
48
Pfizer
PFE
$143B
$4.88M 0.15%
132,709
-78
-0.1% -$2.86K
MRK icon
49
Merck
MRK
$322B
$4.87M 0.15%
62,406
-10,319
-14% -$789K
INTC icon
50
Intel
INTC
$455B
$4.84M 0.15%
97,142
+1,322
+1% +$64.6K
1
2
3 4 5

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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.