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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 | |
|---|---|---|---|---|---|---|
526
Ameris Bancorp
ABCB
$5.85B
| $312K | 0.01% |
+7,338
| New | +$313K |
|
527
Edison International
EIX
$28.2B
| $310K | 0.01% |
4,112
-19,943
| -83% | -$1.41M |
|
528
Ciena
CIEN
$53.4B
| $309K | 0.01% |
+7,239
| New | +$276K |
|
529
Entegris
ENTG
$18.1B
| $308K | 0.01% |
+6,144
| New | +$296K |
|
|
FLOW
530
DELISTED
SPX FLOW, Inc.
FLOW
| $306K | 0.01% |
+6,266
| New | +$278K |
|
|
CATM
531
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $305K | 0.01% |
+6,832
| New | +$259K |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| $304K | 0.01% |
9,488
-49,439
| -84% | -$1.63M |
|
533
Rush Enterprises Class A
RUSHA
$6.2B
| $303K | 0.01% |
+14,650
| New | +$285K |
|
534
SouthState Bank Corp
SSB
$10.2B
| $299K | 0.01% |
+3,445
| New | +$280K |
|
535
Zurn Elkay Water Solutions
ZWS
$8.38B
| $299K | 0.01% |
+19,027
| New | +$274K |
|
536
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $298K | 0.01% |
+9,763
| New | +$277K |
|
537
Kontoor Brands
KTB
$4.63B
| $296K | 0.01% |
7,038
-1
| -0% | -$38 |
|
538
Carpenter Technology
CRS
$25.8B
| $291K | 0.01% |
+5,846
| New | +$300K |
|
539
TriNet
TNET
$3.02B
| $290K | 0.01% |
+5,131
| New | +$286K |
|
540
Cavco Industries
CVCO
$4.22B
| $289K | 0.01% |
+1,481
| New | +$290K |
|
541
First Interstate BancSystem
FIBK
$3.69B
| $289K | 0.01% |
+6,904
| New | +$289K |
|
|
STL
542
DELISTED
Sterling Bancorp
STL
| $288K | 0.01% |
+13,661
| New | +$279K |
|
543
Ichor Holdings
ICHR
$2.62B
| $287K | 0.01% |
8,633
| – | – |
|
544
National Bank Holdings
NBHC
$1.92B
| $280K | 0.01% |
+7,949
| New | +$280K |
|
545
Diamondrock Hospitality Co
DRH
$2.71B
| $279K | 0.01% |
+25,152
| New | +$259K |
|
546
EnerSys
ENS
$6.78B
| $279K | 0.01% |
+3,733
| New | +$259K |
|
|
JBTM
547
JBT Marel
JBTM
$7.21B
| $279K | 0.01% |
+2,474
| New | +$265K |
|
|
LSI
548
DELISTED
Life Storage, Inc.
LSI
| $278K | 0.01% |
+3,848
| New | +$275K |
|
549
Deckers Outdoor
DECK
$13.2B
| $277K | 0.01% |
+9,828
| New | +$261K |
|
550
Kennametal
KMT
$2.59B
| $276K | 0.01% |
+7,494
| New | +$251K |
|
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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.