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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
Cap. Flow
-$147M
Cap. Flow %
-4.55%
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$104M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$103M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$48.9M
5
DVY icon
iShares Select Dividend ETF
DVY
+$48.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$290M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$32.8M
5
SCZ icon
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
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$484K 0.02%
5,465
+1,085
+25% +$85.6K
FNF icon
527
Fidelity National Financial
FNF
$14.1B
$483K 0.02%
12,848
+970
+8% +$32.7K
AZO icon
528
AutoZone
AZO
$50.1B
$475K 0.01%
401
-109
-21% -$126K
BEN icon
529
Franklin Resources
BEN
$17.3B
$473K 0.01%
18,930
+335
+2% +$7.48K
CNP icon
530
CenterPoint Energy
CNP
$26.8B
$473K 0.01%
21,869
-31,322
-59% -$694K
PRFT
531
DELISTED
Perficient Inc
PRFT
$473K 0.01%
9,934
– –
FIVN icon
532
FIVE9
FIVN
$2.17B
$470K 0.01%
2,694
-337
-11% -$51.3K
SNPS icon
533
Synopsys
SNPS
$77.7B
$466K 0.01%
1,798
+288
+19% +$66.4K
MPC icon
534
Marathon Petroleum
MPC
$84B
$462K 0.01%
11,180
-6,728
-38% -$241K
GDOT icon
535
Green Dot
GDOT
$759M
$460K 0.01%
8,236
+2,283
+38% +$130K
NBIX icon
536
Neurocrine Biosciences
NBIX
$16.2B
$455K 0.01%
4,744
+1,323
+39% +$128K
KMB icon
537
Kimberly-Clark
KMB
$36.1B
$453K 0.01%
3,362
-930
-22% -$130K
PSX icon
538
Phillips 66
PSX
$82B
$453K 0.01%
+6,477
New +$380K
MPT
539
Medical Properties Trust
MPT
$2.75B
$450K 0.01%
20,671
– –
GATX icon
540
GATX Corp
GATX
$6.31B
$448K 0.01%
5,383
-635
-11% -$48.6K
ANSS
541
DELISTED
Ansys
ANSS
$445K 0.01%
1,224
+156
+15% +$52.2K
ETR icon
542
Entergy
ETR
$49.7B
$445K 0.01%
8,918
– –
ABMD
543
DELISTED
Abiomed Inc
ABMD
$444K 0.01%
1,369
+43
+3% +$11.9K
DECK icon
544
Deckers Outdoor
DECK
$13.3B
$443K 0.01%
9,270
-3,240
-26% -$144K
HAS icon
545
Hasbro
HAS
$12.9B
$443K 0.01%
4,733
+290
+7% +$25.8K
SRPT icon
546
Sarepta Therapeutics
SRPT
$1.77B
$441K 0.01%
2,585
+118
+5% +$17.5K
MSI icon
547
Motorola Solutions
MSI
$78.5B
$439K 0.01%
2,579
+440
+21% +$73.8K
DELL icon
548
Dell
DELL
$283B
$434K 0.01%
11,670
+83
+0.7% +$2.89K
RVTY icon
549
Revvity
RVTY
$12.7B
$434K 0.01%
3,025
+1,158
+62% +$154K
HIG icon
550
Hartford Financial Services
HIG
$39.6B
$432K 0.01%
8,822
– –
20 21
22
23 24

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WPL
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NPT
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IAA
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RCM
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RCMNY
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SUT
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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.