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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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$49.4B
| $238K | 0.01% |
2,322
-1,086
| -32% | -$161K |
|
|
XHR
552
Xenia Hotels & Resorts
XHR
$1.61B
| $238K | 0.01% |
23,152
+11,894
| +106% | +$198K |
|
553
Franklin Templeton
BEN
$16.9B
| $235K | 0.01% |
14,107
+4,252
| +43% | +$97.6K |
|
554
Delek US
DK
$4.78B
| $235K | 0.01% |
14,888
+7,393
| +99% | +$175K |
|
555
Edison International
EIX
$21B
| $234K | 0.01% |
4,273
+161
| +4% | +$11.2K |
|
556
Live Nation Entertainment
LYV
$39.7B
| $234K | 0.01% |
+5,144
| New | +$318K |
|
557
Douglas Emmett
DEI
$1.73B
| $233K | 0.01% |
+7,630
| New | +$297K |
|
558
A.O. Smith
AOS
$7.78B
| $231K | 0.01% |
+6,099
| New | +$260K |
|
559
Carpenter Technology
CRS
$20.6B
| $231K | 0.01% |
11,864
+6,018
| +103% | +$224K |
|
560
Elanco Animal Health
ELAN
$11.5B
| $230K | 0.01% |
+10,277
| New | +$281K |
|
561
SITE Centers
SITC
$150M
| $230K | 0.01% |
56,525
+33,271
| +143% | +$288K |
|
562
Tractor Supply
TSCO
$17.2B
| $226K | 0.01% |
13,345
-14,425
| -52% | -$259K |
|
563
American Water Works
AWK
$27.4B
| $225K | 0.01% |
1,880
-26,863
| -93% | -$3.47M |
|
|
AMWD
564
DELISTED
American Woodmark
AMWD
| $224K | 0.01% |
4,912
+2,603
| +113% | +$241K |
|
565
Sunstone Hotel Investors
SHO
$2.05B
| $224K | 0.01% |
+25,734
| New | +$299K |
|
566
Keysight
KEYS
$53.3B
| $222K | 0.01% |
+2,652
| New | +$252K |
|
567
Pinnacle West Capital
PNW
$11.5B
| $222K | 0.01% |
+2,933
| New | +$266K |
|
|
CADE
568
DELISTED
Cadence Bancorporation
CADE
| $222K | 0.01% |
33,879
-19,007
| -36% | -$262K |
|
569
Jazz Pharmaceuticals
JAZZ
$15.6B
| $221K | 0.01% |
2,215
-9,606
| -81% | -$1.24M |
|
570
Tootsie Roll Industries
TR
$2.84B
| $221K | 0.01% |
7,351
-51,708
| -88% | -$1.46M |
|
571
Vornado Realty Trust
VNO
$6.45B
| $221K | 0.01% |
+6,113
| New | +$348K |
|
|
AAT
572
American Assets Trust
AAT
$1.33B
| $220K | 0.01% |
+8,781
| New | +$355K |
|
573
Patterson-UTI
PTEN
$4.85B
| $220K | 0.01% |
93,513
-36,093
| -28% | -$234K |
|
|
DRNA
574
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $220K | 0.01% |
+11,997
| New | +$233K |
|
575
Essential Properties Realty Trust
EPRT
$6.05B
| $218K | 0.01% |
+16,726
| New | +$387K |
|
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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.