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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
Cap. Flow
-$2.38B
Cap. Flow %
-93.35%
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M
3
SLB icon
SLB Ltd
SLB
+$2.97M
4
LYB icon
LyondellBasell Industries
LYB
+$2.11M
5
DOC icon
Healthpeak Properties
DOC
+$2.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$171M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$140M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114M
5
IWM icon
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
STL
476
DELISTED
Sterling Bancorp
STL
$324K 0.01%
31,019
+17,358
+127% +$299K
FNF icon
477
Fidelity National Financial
FNF
$11.7B
$323K 0.01%
13,488
-19,814
-59% -$778K
LZB icon
478
La-Z-Boy
LZB
$1.21B
$322K 0.01%
15,672
+7,782
+99% +$221K
VVV icon
479
Valvoline
VVV
$3.61B
$322K 0.01%
24,570
-26,811
-52% -$514K
A icon
480
Agilent Technologies
A
$42.4B
$321K 0.01%
4,488
+1,790
+66% +$144K
AGX icon
481
Argan
AGX
$5.45B
$318K 0.01%
9,206
+3,245
+54% +$135K
SRPT icon
482
Sarepta Therapeutics
SRPT
$2.19B
$318K 0.01%
3,248
+1,342
+70% +$153K
JBGS
483
JBG SMITH
JBGS
$652M
$317K 0.01%
9,973
-64,493
-87% -$2.42M
VMC icon
484
Vulcan Materials
VMC
$32.3B
$317K 0.01%
+2,933
New +$375K
PTC icon
485
PTC
PTC
$14.4B
$314K 0.01%
5,129
-13,951
-73% -$1.03M
KW
486
DELISTED
Kennedy-Wilson Holdings
KW
$313K 0.01%
23,354
+11,819
+102% +$235K
CVCO icon
487
Cavco Industries
CVCO
$4.12B
$311K 0.01%
2,143
+662
+45% +$130K
CATM
488
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$311K 0.01%
14,878
+8,046
+118% +$304K
EPAC icon
489
Enerpac Tool Group
EPAC
$1.77B
$310K 0.01%
18,725
+9,298
+99% +$206K
KSU
490
DELISTED
Kansas City Southern
KSU
$310K 0.01%
+2,436
New +$372K
UHS icon
491
Universal Health Services
UHS
$10.4B
$309K 0.01%
+3,123
New +$395K
KEX icon
492
Kirby Corp
KEX
$7.34B
$307K 0.01%
7,068
+3,510
+99% +$239K
NVR icon
493
NVR
NVR
$16.7B
$306K 0.01%
+119
New +$427K
AGO icon
494
Assured Guaranty
AGO
$3.14B
$305K 0.01%
11,815
+6,794
+135% +$281K
HWM icon
495
Howmet Aerospace
HWM
$89.6B
$303K 0.01%
24,576
-25,498
-51% -$530K
JBTM
496
JBT Marel
JBTM
$5.78B
$301K 0.01%
4,051
+1,577
+64% +$158K
BX icon
497
Blackstone
BX
$95.1B
$300K 0.01%
+6,592
New +$365K
OGE icon
498
OGE Energy
OGE
$9.44B
$299K 0.01%
+9,719
New +$393K
SKX
499
DELISTED
Skechers
SKX
$299K 0.01%
12,586
+7,391
+142% +$255K
SWKS icon
500
Skyworks Solutions
SWKS
$13.5B
$296K 0.01%
3,312
-19,709
-86% -$2.1M
18 19
20
21 22

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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.