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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 | |
|---|---|---|---|---|---|---|
501
Southern Company
SO
$109B
| $418K | 0.01% |
6,564
-55,028
| -89% | -$3.41M |
|
|
AQUA
502
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $405K | 0.01% |
21,391
| – | – |
|
503
FedEx
FDX
$72.7B
| $401K | 0.01% |
2,649
-23,553
| -90% | -$3.63M |
|
|
PPL
504
PPL Corp
PPL
$26.5B
| $392K | 0.01% |
10,913
| – | – |
|
505
Devon Energy
DVN
$52.1B
| $390K | 0.01% |
15,006
-21,652
| -59% | -$487K |
|
506
CarMax
KMX
$8.13B
| $384K | 0.01% |
4,379
| – | – |
|
507
Whirlpool
WHR
$2.43B
| $372K | 0.01% |
2,523
+244
| +11% | +$36.8K |
|
508
Wabtec
WAB
$49.1B
| $366K | 0.01% |
4,699
+449
| +11% | +$33.2K |
|
509
Dentsply Sirona
XRAY
$2.68B
| $364K | 0.01% |
6,435
+749
| +13% | +$41.8K |
|
510
MetLife
MET
$61.9B
| $358K | 0.01% |
7,028
| – | – |
|
511
Idexx Laboratories
IDXX
$44.1B
| $356K | 0.01% |
1,363
-5,344
| -80% | -$1.41M |
|
|
PCH
512
DELISTED
PotlatchDeltic
PCH
| $354K | 0.01% |
+8,175
| New | +$349K |
|
513
Louisiana-Pacific
LPX
$5.06B
| $351K | 0.01% |
+11,819
| New | +$334K |
|
|
AMK
514
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $339K | 0.01% |
+11,690
| New | +$306K |
|
515
Advanced Drainage Systems
WMS
$10.6B
| $333K | 0.01% |
+8,578
| New | +$317K |
|
|
CZR
516
DELISTED
Caesars Entertainment Corporation
CZR
| $333K | 0.01% |
24,517
| – | – |
|
517
Globus Medical
GMED
$10.7B
| $331K | 0.01% |
+5,614
| New | +$305K |
|
518
Tower Semiconductor
TSEM
$24.8B
| $329K | 0.01% |
+13,658
| New | +$307K |
|
519
PRA Group
PRAA
$663M
| $327K | 0.01% |
+8,996
| New | +$319K |
|
520
Graphic Packaging
GPK
$3.17B
| $323K | 0.01% |
+19,377
| New | +$307K |
|
521
Kirby Corp
KEX
$7.01B
| $319K | 0.01% |
+3,558
| New | +$295K |
|
522
Boston Properties
BXP
$11.2B
| $318K | 0.01% |
2,305
-1,040
| -31% | -$140K |
|
523
Kohl's
KSS
$2.17B
| $318K | 0.01% |
6,242
-22,506
| -78% | -$1.14M |
|
524
First Solar
FSLR
$22.7B
| $313K | 0.01% |
+5,590
| New | +$307K |
|
525
McGrath RentCorp
MGRC
$2.81B
| $313K | 0.01% |
+4,088
| New | +$297K |
|
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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.