We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTRA
526
DELISTED
Coterra Energy
CTRA
| $260K | 0.01% |
15,103
-48,975
| -76% | -$775K |
|
527
Capital One
COF
$127B
| $257K | 0.01% |
5,099
-925
| -15% | -$81.3K |
|
528
Cousins Properties
CUZ
$4.6B
| $256K | 0.01% |
+8,743
| New | +$324K |
|
529
Liberty Media Series C
FWONK
$23.8B
| $256K | 0.01% |
+9,729
| New | +$374K |
|
530
Constellation Brands
STZ
$21.1B
| $256K | 0.01% |
1,787
-14,963
| -89% | -$2.64M |
|
531
Burlington
BURL
$14.3B
| $252K | 0.01% |
+1,588
| New | +$334K |
|
532
Mettler-Toledo International
MTD
$26.7B
| $252K | 0.01% |
+365
| New | +$272K |
|
533
Albemarle
ALB
$13.4B
| $251K | 0.01% |
+4,456
| New | +$342K |
|
534
Monarch Casino & Resort
MCRI
$2.19B
| $251K | 0.01% |
8,955
-1,547
| -15% | -$67.9K |
|
535
Nu Skin
NUS
$231M
| $251K | 0.01% |
11,470
+5,696
| +99% | +$171K |
|
536
Dentsply Sirona
XRAY
$1.96B
| $251K | 0.01% |
6,457
+22
| +0.3% | +$1.12K |
|
537
Principal Financial Group
PFG
$25.3B
| $250K | 0.01% |
7,978
-47,629
| -86% | -$2.25M |
|
|
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.01% |
+1,766
| New | +$211K |
|
|
AL
539
DELISTED
Air Lease Corp
AL
| $249K | 0.01% |
11,247
+5,824
| +107% | +$221K |
|
540
GoDaddy
GDDY
$13B
| $249K | 0.01% |
+4,353
| New | +$288K |
|
541
Marvell Technology
MRVL
$199B
| $245K | 0.01% |
10,840
-41,462
| -79% | -$994K |
|
|
IPG
542
DELISTED
Interpublic Group of Companies
IPG
| $243K | 0.01% |
+15,005
| New | +$317K |
|
543
DaVita
DVA
$12.2B
| $242K | 0.01% |
3,187
-19,925
| -86% | -$1.57M |
|
544
Globe Life
GL
$13.3B
| $242K | 0.01% |
+3,360
| New | +$317K |
|
|
HOLX
545
DELISTED
Hologic
HOLX
| $242K | 0.01% |
+6,904
| New | +$329K |
|
546
International Paper
IP
$18B
| $242K | 0.01% |
+8,200
| New | +$304K |
|
|
XLNX
547
DELISTED
Xilinx Inc
XLNX
| $242K | 0.01% |
+3,106
| New | +$271K |
|
548
iRhythm Holdings
IRTC
$3.69B
| $241K | 0.01% |
+2,966
| New | +$246K |
|
549
Equifax
EFX
$19.6B
| $240K | 0.01% |
2,007
-8,773
| -81% | -$1.28M |
|
550
CF Industries
CF
$20.5B
| $239K | 0.01% |
+8,785
| New | +$326K |
|
Similar funds
OIAM
NW
LA
CG
AI
BCM
AI
SOADOR
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.