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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
(+4.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$104M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$103M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$83.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$48.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$103M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.49B
| $424K | 0.01% |
2,694
-893
| -25% | -$138K |
|
552
Etsy
ETSY
$7.81B
| $422K | 0.01% |
+2,373
| New | +$357K |
|
553
MarketAxess Holdings
MKTX
$5.72B
| $422K | 0.01% |
739
+115
| +18% | +$62.6K |
|
554
KKR & Co
KKR
$92.8B
| $417K | 0.01% |
10,309
| – | – |
|
555
Vistra
VST
$47.7B
| $417K | 0.01% |
21,214
+801
| +4% | +$14.9K |
|
556
AGNC Investment
AGNC
$12.6B
| $416K | 0.01% |
26,671
| – | – |
|
557
Teradyne
TER
$60.2B
| $416K | 0.01% |
3,466
+314
| +10% | +$32.1K |
|
|
STOR
558
DELISTED
STORE Capital Corporation
STOR
| $412K | 0.01% |
12,112
+58
| +0.5% | +$1.76K |
|
559
Hershey
HSY
$36.8B
| $411K | 0.01% |
2,695
+385
| +17% | +$57K |
|
560
Argan
AGX
$8.28B
| $407K | 0.01% |
9,141
| – | – |
|
561
Wayfair
W
$14.3B
| $405K | 0.01% |
1,792
+666
| +59% | +$177K |
|
562
Sprout Social
SPT
$492M
| $400K | 0.01% |
8,799
-3,876
| -31% | -$185K |
|
563
Alexandria Real Estate Equities
ARE
$8.34B
| $398K | 0.01% |
2,234
| – | – |
|
564
Tractor Supply
TSCO
$17.9B
| $398K | 0.01% |
14,165
| – | – |
|
565
Glaukos
GKOS
$10.1B
| $397K | 0.01% |
5,274
| – | – |
|
566
SBA Communications
SBAC
$19.4B
| $395K | 0.01% |
1,401
-881
| -39% | -$259K |
|
567
American Water Works
AWK
$26.8B
| $387K | 0.01% |
2,524
| – | – |
|
568
McCormick & Company Non-Voting
MKC
$14.1B
| $387K | 0.01% |
+4,049
| New | +$382K |
|
569
Reinsurance Group of America
RGA
$15.5B
| $386K | 0.01% |
3,327
| – | – |
|
570
Cencora
COR
$63.2B
| $383K | 0.01% |
3,918
+56
| +1% | +$5.6K |
|
571
Vulcan Materials
VMC
$36.5B
| $377K | 0.01% |
2,545
| – | – |
|
572
Teva Pharmaceuticals
TEVA
$40.6B
| $374K | 0.01% |
38,740
-4,569
| -11% | -$43.8K |
|
573
LKQ Corp
LKQ
$6.19B
| $373K | 0.01% |
10,574
| – | – |
|
574
Wabtec
WAB
$49.9B
| $372K | 0.01% |
5,079
| – | – |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $371K | 0.01% |
28,691
+1,327
| +5% | +$15.9K |
|
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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.