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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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$20.4B
| $275K | 0.01% |
13,669
-86,397
| -86% | -$1.61M |
|
552
Omnicell
OMCL
$1.61B
| $273K | 0.01% |
+3,342
| New | +$256K |
|
553
Liberty Broadband Class C
LBRDK
$4.88B
| $271K | ﹤0.01% |
+2,154
| New | +$251K |
|
|
AMED
554
DELISTED
Amedisys
AMED
| $268K | ﹤0.01% |
+1,605
| New | +$239K |
|
|
CADE
555
DELISTED
Cadence Bank
CADE
| $268K | ﹤0.01% |
+8,540
| New | +$264K |
|
556
FIVE9
FIVN
$2.11B
| $268K | ﹤0.01% |
+4,089
| New | +$250K |
|
557
Clean Harbors
CLH
$16.5B
| $266K | ﹤0.01% |
+3,103
| New | +$252K |
|
558
Conagra Brands
CAG
$6.94B
| $265K | ﹤0.01% |
7,750
-37,219
| -83% | -$1.08M |
|
559
Kemper
KMPR
$1.67B
| $265K | ﹤0.01% |
+3,420
| New | +$255K |
|
560
HubSpot
HUBS
$12.2B
| $263K | ﹤0.01% |
1,661
-4,390
| -73% | -$672K |
|
561
Cohu
COHU
$2.26B
| $260K | ﹤0.01% |
+11,378
| New | +$204K |
|
|
MFA
562
MFA Financial
MFA
$926M
| $260K | ﹤0.01% |
+8,510
| New | +$260K |
|
563
GATX Corp
GATX
$6.35B
| $259K | ﹤0.01% |
+3,128
| New | +$252K |
|
|
LHCG
564
DELISTED
LHC Group LLC
LHCG
| $259K | ﹤0.01% |
+1,881
| New | +$234K |
|
|
AL
565
DELISTED
Air Lease Corp
AL
| $258K | ﹤0.01% |
+5,423
| New | +$243K |
|
|
MNTV
566
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $258K | ﹤0.01% |
+14,438
| New | +$254K |
|
|
KW
567
DELISTED
Kennedy-Wilson Holdings
KW
| $257K | ﹤0.01% |
+11,535
| New | +$258K |
|
568
Franklin Resources
BEN
$17.6B
| $256K | ﹤0.01% |
9,855
+102
| +1% | +$2.77K |
|
569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $256K | ﹤0.01% |
+7,967
| New | +$236K |
|
570
SITE Centers
SITC
$225M
| $254K | ﹤0.01% |
23,254
| – | – |
|
571
Black Hills Corp
BKH
$5.42B
| $253K | ﹤0.01% |
+3,221
| New | +$248K |
|
|
AJRD
572
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $253K | ﹤0.01% |
+5,540
| New | +$251K |
|
|
GTLS
573
DELISTED
Chart Industries
GTLS
| $252K | ﹤0.01% |
+3,741
| New | +$219K |
|
574
Delek US
DK
$4.16B
| $251K | ﹤0.01% |
+7,495
| New | +$270K |
|
575
Norwegian Cruise Line
NCLH
$8.51B
| $251K | ﹤0.01% |
4,299
+10
| +0.2% | +$528 |
|
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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.