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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
(+4.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$104M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$103M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$83.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$48.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$103M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Enerpac Tool Group
EPAC
$1.92B
| $520K | 0.02% |
22,992
| – | – |
|
502
Conagra Brands
CAG
$7.11B
| $519K | 0.02% |
14,310
+988
| +7% | +$35.8K |
|
|
JBTM
503
JBT Marel
JBTM
$6.33B
| $517K | 0.02% |
4,541
-247
| -5% | -$25.5K |
|
504
Veeva Systems
VEEV
$35.4B
| $515K | 0.02% |
1,891
+354
| +23% | +$99.2K |
|
505
Assured Guaranty
AGO
$3.66B
| $512K | 0.02% |
16,257
+800
| +5% | +$23.5K |
|
|
AMED
506
DELISTED
Amedisys
AMED
| $511K | 0.02% |
1,741
-432
| -20% | -$111K |
|
507
Principal Financial Group
PFG
$24.7B
| $511K | 0.02% |
10,303
| – | – |
|
508
CoStar Group
CSGP
$12B
| $509K | 0.02% |
5,510
+940
| +21% | +$82.4K |
|
509
MSCI
MSCI
$41.2B
| $509K | 0.02% |
1,140
+78
| +7% | +$30.6K |
|
510
Fastenal
FAST
$58.3B
| $508K | 0.02% |
20,810
+1,138
| +6% | +$26.8K |
|
511
Teledyne Technologies
TDY
$31.9B
| $505K | 0.02% |
1,289
+35
| +3% | +$12.6K |
|
512
Oneok
OKE
$55.4B
| $504K | 0.02% |
13,138
-1,362
| -9% | -$45.8K |
|
513
Zillow
Z
$7.52B
| $504K | 0.02% |
3,880
+735
| +23% | +$81.3K |
|
514
Cummins
CMI
$88.7B
| $503K | 0.02% |
2,217
+259
| +13% | +$58.2K |
|
515
Gilead Sciences
GILD
$162B
| $502K | 0.02% |
8,614
-7,749
| -47% | -$468K |
|
516
RingCentral
RNG
$5.18B
| $501K | 0.02% |
1,322
| – | – |
|
517
Kemper
KMPR
$1.76B
| $500K | 0.02% |
6,509
-16
| -0.2% | -$1.14K |
|
518
Leslie's
LESL
$14.2M
| $499K | 0.02% |
+898
| New | +$404K |
|
519
Ball Corp
BALL
$16.7B
| $497K | 0.02% |
5,330
+318
| +6% | +$29.4K |
|
520
Cognex
CGNX
$11.3B
| $495K | 0.02% |
6,168
| – | – |
|
521
Southern Company
SO
$107B
| $495K | 0.02% |
8,061
+2,192
| +37% | +$132K |
|
522
Nucor
NUE
$61.9B
| $494K | 0.02% |
9,279
| – | – |
|
523
Advanced Drainage Systems
WMS
$11.4B
| $494K | 0.02% |
5,916
-3,237
| -35% | -$229K |
|
|
SAFM
524
DELISTED
Sanderson Farms Inc
SAFM
| $493K | 0.02% |
3,728
+605
| +19% | +$79.8K |
|
525
SiriusPoint
SPNT
$2.75B
| $484K | 0.02% |
50,807
+6,181
| +14% | +$54K |
|
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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.