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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 | |
|---|---|---|---|---|---|---|
|
BMCH
576
DELISTED
BMC Stock Holdings, Inc
BMCH
| $249K | ﹤0.01% |
+8,687
| New | +$244K |
|
577
La-Z-Boy
LZB
$1.58B
| $248K | ﹤0.01% |
+7,890
| New | +$265K |
|
578
Assured Guaranty
AGO
$3.66B
| $246K | ﹤0.01% |
+5,021
| New | +$240K |
|
579
Lattice Semiconductor
LSCC
$17.6B
| $246K | ﹤0.01% |
+12,874
| New | +$247K |
|
580
Sarepta Therapeutics
SRPT
$1.57B
| $246K | ﹤0.01% |
+1,906
| New | +$192K |
|
|
BDN
581
Brandywine Realty Trust
BDN
$524M
| $245K | ﹤0.01% |
+15,581
| New | +$235K |
|
582
Enerpac Tool Group
EPAC
$1.83B
| $245K | ﹤0.01% |
+9,427
| New | +$230K |
|
583
NMI Holdings
NMIH
$3.33B
| $243K | ﹤0.01% |
+7,338
| New | +$229K |
|
|
XHR
584
Xenia Hotels & Resorts
XHR
$1.9B
| $243K | ﹤0.01% |
+11,258
| New | +$238K |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | ﹤0.01% |
5,349
-47,748
| -90% | -$2.04M |
|
586
Atlantic Union Bankshares
AUB
$6.02B
| $242K | ﹤0.01% |
+6,450
| New | +$243K |
|
|
AMWD
587
DELISTED
American Woodmark
AMWD
| $241K | ﹤0.01% |
+2,309
| New | +$232K |
|
588
Argan
AGX
$8B
| $239K | ﹤0.01% |
+5,961
| New | +$229K |
|
589
Incyte
INCY
$24.2B
| $239K | ﹤0.01% |
+2,733
| New | +$233K |
|
590
James River Group Holdings
JRVR
$208M
| $237K | ﹤0.01% |
+5,748
| New | +$226K |
|
591
Nu Skin
NUS
$252M
| $237K | ﹤0.01% |
+5,774
| New | +$236K |
|
592
Hartford Financial Services
HIG
$38.9B
| $235K | ﹤0.01% |
+3,862
| New | +$232K |
|
593
FirstCash
FCFS
$8.85B
| $233K | ﹤0.01% |
+2,889
| New | +$243K |
|
594
New York Times
NYT
$12.1B
| $232K | ﹤0.01% |
+7,211
| New | +$224K |
|
|
TGNA
595
DELISTED
TEGNA Inc
TGNA
| $231K | ﹤0.01% |
13,842
| – | – |
|
596
Agilent Technologies
A
$39.1B
| $230K | ﹤0.01% |
2,698
-42
| -2% | -$3.31K |
|
|
RWT
597
Redwood Trust
RWT
$574M
| $229K | ﹤0.01% |
+13,847
| New | +$228K |
|
598
Occidental Petroleum
OXY
$56.8B
| $228K | ﹤0.01% |
+5,537
| New | +$222K |
|
|
SKX
599
DELISTED
Skechers
SKX
| $224K | ﹤0.01% |
+5,195
| New | +$205K |
|
|
ATH
600
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $220K | ﹤0.01% |
+4,685
| New | +$204K |
|
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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.