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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
(-5.2%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$23.8M |
| 4 |
ExxonMobil
XOM
|
+$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$209M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$95.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$6.17B
| $562K | 0.01% |
4,099
-2
| -0% | -$248 |
|
477
Corteva
CTVA
$50.7B
| $561K | 0.01% |
18,977
-750
| -4% | -$19.9K |
|
478
Alexandria Real Estate Equities
ARE
$9.24B
| $560K | 0.01% |
3,464
| – | – |
|
479
Sabra Healthcare REIT
SBRA
$5.2B
| $557K | 0.01% |
26,084
+13,948
| +115% | +$312K |
|
480
Lincoln National
LNC
$8.82B
| $545K | 0.01% |
9,242
+9
| +0.1% | +$530 |
|
481
Sun Communities
SUI
$15.1B
| $545K | 0.01% |
3,630
-334
| -8% | -$52K |
|
482
First Industrial Realty Trust
FR
$8.69B
| $541K | 0.01% |
+13,035
| New | +$537K |
|
483
Tractor Supply
TSCO
$16.8B
| $519K | 0.01% |
27,770
-25,095
| -47% | -$476K |
|
|
MDLA
484
DELISTED
Medallia, Inc.
MDLA
| $515K | 0.01% |
+16,563
| New | +$489K |
|
485
Monarch Casino & Resort
MCRI
$2.24B
| $510K | 0.01% |
+10,502
| New | +$467K |
|
|
BNY
486
Bank of New York Mellon
BNY
$106B
| $509K | 0.01% |
10,115
+1,623
| +19% | +$77.5K |
|
|
LADR
487
Ladder Capital
LADR
$1.23B
| $501K | 0.01% |
27,782
| – | – |
|
488
Federal Realty Investment Trust
FRT
$10.7B
| $498K | 0.01% |
3,872
| – | – |
|
489
TechnipFMC
FTI
$27.1B
| $489K | 0.01% |
30,661
-57,718
| -65% | -$895K |
|
490
Electronic Arts
EA
$53B
| $488K | 0.01% |
4,543
-3,279
| -42% | -$325K |
|
491
PACCAR
PCAR
$69.5B
| $477K | 0.01% |
9,047
-124
| -1% | -$6.38K |
|
492
AdvanSix
ASIX
$542M
| $474K | 0.01% |
23,757
-13,752
| -37% | -$301K |
|
493
Align Technology
ALGN
$12.4B
| $471K | 0.01% |
1,688
+113
| +7% | +$28.2K |
|
494
BILL Holdings
BILL
$4.7B
| $453K | 0.01% |
+11,901
| New | +$452K |
|
495
Freeport-McMoran
FCX
$96.7B
| $453K | 0.01% |
34,559
+11,824
| +52% | +$130K |
|
496
Western Digital
WDC
$189B
| $453K | 0.01% |
9,448
-34,870
| -79% | -$1.45M |
|
497
Autoliv
ALV
$9.07B
| $450K | 0.01% |
5,328
| – | – |
|
498
PPG Industries
PPG
$25.3B
| $440K | 0.01% |
3,299
+286
| +9% | +$36.2K |
|
499
Williams Companies
WMB
$86.1B
| $440K | 0.01% |
18,529
-182,767
| -91% | -$4.19M |
|
500
Palo Alto Networks
PANW
$299B
| $435K | 0.01% |
11,280
+1,338
| +13% | +$50.6K |
|
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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.