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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
(-54%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-93.35%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
SLB Ltd
SLB
|
+$2.97M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.11M |
| 5 |
Healthpeak Properties
DOC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$140M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Sabra Healthcare REIT
SBRA
$5.18B
| $294K | 0.01% |
26,941
+857
| +3% | +$15.8K |
|
502
Quest Diagnostics
DGX
$27.3B
| $293K | 0.01% |
3,650
-6,675
| -65% | -$691K |
|
503
Monolithic Power Systems
MPWR
$56.1B
| $293K | 0.01% |
+1,748
| New | +$300K |
|
504
Ryman Hospitality Properties
RHP
$8.33B
| $290K | 0.01% |
+8,103
| New | +$560K |
|
505
SiriusPoint
SPNT
$2.87B
| $290K | 0.01% |
+39,162
| New | +$376K |
|
506
E.W. Scripps
SSP
$297M
| $288K | 0.01% |
38,236
-7,972
| -17% | -$98.4K |
|
|
TIF
507
DELISTED
Tiffany & Co.
TIF
| $288K | 0.01% |
2,225
-14,943
| -87% | -$1.97M |
|
|
WRK
508
DELISTED
WestRock Company
WRK
| $284K | 0.01% |
+10,045
| New | +$361K |
|
509
Monro
MNRO
$391M
| $280K | 0.01% |
+6,385
| New | +$387K |
|
510
Labcorp
LH
$26.3B
| $279K | 0.01% |
+2,574
| New | +$371K |
|
511
Xerox
XRX
$454M
| $278K | 0.01% |
14,686
-37,937
| -72% | -$1.21M |
|
512
Gartner
IT
$12.4B
| $275K | 0.01% |
2,757
-9,828
| -78% | -$1.35M |
|
513
Domino's
DPZ
$10.3B
| $274K | 0.01% |
+847
| New | +$261K |
|
514
Dell
DELL
$346B
| $273K | 0.01% |
+13,618
| New | +$314K |
|
515
Liberty Global Class C
LBTYK
$3.44B
| $273K | 0.01% |
17,386
-74,815
| -81% | -$1.41M |
|
516
American International
AIG
$39.7B
| $272K | 0.01% |
11,236
-21,863
| -66% | -$938K |
|
|
WBT
517
DELISTED
Welbilt, Inc.
WBT
| $272K | 0.01% |
53,076
-11,397
| -18% | -$137K |
|
518
Alexandria Real Estate Equities
ARE
$9.11B
| $270K | 0.01% |
1,972
-1,492
| -43% | -$234K |
|
519
Bright Horizons
BFAM
$3.28B
| $269K | 0.01% |
+2,632
| New | +$387K |
|
520
Cohu
COHU
$2.37B
| $269K | 0.01% |
21,727
+10,349
| +91% | +$211K |
|
|
AMK
521
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $269K | 0.01% |
13,208
+1,518
| +13% | +$40.8K |
|
522
National Vision
EYE
$1.25B
| $266K | 0.01% |
+13,716
| New | +$427K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $264K | 0.01% |
15,723
-3,279
| -17% | -$118K |
|
524
KLA
KLAC
$220B
| $263K | 0.01% |
18,320
-156,340
| -90% | -$2.52M |
|
525
COPT Defense Properties
CDP
$3.92B
| $260K | 0.01% |
+11,760
| New | +$319K |
|
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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.