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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
XHR
476
Xenia Hotels & Resorts
XHR
$1.79B
$558K 0.02%
36,709
+7,041
+24% +$84.4K
GS icon
477
Goldman Sachs
GS
$303B
$557K 0.02%
2,113
+779
+58% +$173K
MDB icon
478
MongoDB
MDB
$32.1B
$549K 0.02%
1,528
+176
+13% +$49.2K
HR icon
479
Healthcare Realty
HR
$6.84B
$547K 0.02%
19,861
-823
-4% -$21.7K
LPX icon
480
Louisiana-Pacific
LPX
$5.49B
$545K 0.02%
14,660
– –
SPWR
481
DELISTED
SunPower Corporation Common Stock
SPWR
$545K 0.02%
21,247
-17,687
-45% -$358K
CIEN icon
482
Ciena
CIEN
$58.4B
$543K 0.02%
10,265
+1,009
+11% +$44.8K
MCRI icon
483
Monarch Casino & Resort
MCRI
$2.23B
$543K 0.02%
8,875
+48
+0.5% +$2.42K
KLAC icon
484
KLA
KLAC
$259B
$540K 0.02%
20,850
+2,340
+13% +$54.5K
GPC icon
485
Genuine Parts
GPC
$18.7B
$538K 0.02%
5,355
– –
OLLI icon
486
Ollie's Bargain Outlet
OLLI
$4.94B
$538K 0.02%
+6,576
New +$575K
PCH
487
DELISTED
PotlatchDeltic
PCH
$536K 0.02%
10,711
-29
-0.3% -$1.33K
LSCC icon
488
Lattice Semiconductor
LSCC
$18.5B
$535K 0.02%
11,671
– –
WIX icon
489
WIX.com
WIX
$2.52B
$535K 0.02%
2,142
+392
+22% +$103K
PSB
490
DELISTED
PS Business Parks, Inc.
PSB
$534K 0.02%
4,019
-2,236
-36% -$288K
AIN icon
491
Albany International
AIN
$1.78B
$533K 0.02%
7,260
– –
CCL icon
492
Carnival Corporation Ltd
CCL
$39.7B
$531K 0.02%
24,498
– –
EXAS
493
DELISTED
Exact Sciences
EXAS
$531K 0.02%
4,006
+1,470
+58% +$178K
GWW icon
494
W.W. Grainger
GWW
$60.2B
$529K 0.02%
1,295
+148
+13% +$58.2K
FCFS icon
495
FirstCash
FCFS
$8.78B
$527K 0.02%
7,519
– –
NRG icon
496
NRG Energy
NRG
$24.8B
$525K 0.02%
13,981
– –
BXP icon
497
Boston Properties
BXP
$11.1B
$524K 0.02%
5,539
+79
+1% +$7.06K
CB icon
498
Chubb
CB
$135B
$523K 0.02%
3,398
+728
+27% +$102K
GDDY icon
499
GoDaddy
GDDY
$11.5B
$522K 0.02%
6,293
-912
-13% -$71.6K
HES
500
DELISTED
Hess
HES
$521K 0.02%
9,876
-3,561
-27% -$162K
18 19
20
21 22

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NPT
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RCM
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RCMNY
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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.