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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 | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$29B
| $218K | 0.01% |
2,280
-7,314
| -76% | -$762K |
|
577
Theravance Biopharma
TBPH
$885M
| $218K | 0.01% |
+9,434
| New | +$236K |
|
|
AVNS
578
DELISTED
Avanos Medical
AVNS
| $216K | 0.01% |
+8,006
| New | +$239K |
|
579
Acadia Healthcare
ACHC
$2.55B
| $215K | 0.01% |
+11,718
| New | +$335K |
|
|
GTLS
580
DELISTED
Chart Industries
GTLS
| $215K | 0.01% |
7,431
+3,690
| +99% | +$200K |
|
|
WRI
581
DELISTED
Weingarten Realty Investors
WRI
| $213K | 0.01% |
+14,741
| New | +$389K |
|
582
Five Below
FIVE
$13B
| $212K | 0.01% |
+3,012
| New | +$307K |
|
583
Snap
SNAP
$9.86B
| $212K | 0.01% |
+17,824
| New | +$274K |
|
584
Lincoln National
LNC
$8.32B
| $210K | 0.01% |
7,970
-1,272
| -14% | -$60.4K |
|
585
General Motors
GM
$74.9B
| $209K | 0.01% |
10,077
-45,737
| -82% | -$1.4M |
|
586
Masco
MAS
$13.6B
| $209K | 0.01% |
6,054
-57,136
| -90% | -$2.5M |
|
|
TCO
587
DELISTED
Taubman Centers Inc.
TCO
| $209K | 0.01% |
+4,981
| New | +$208K |
|
588
JB Hunt Transport Services
JBHT
$25.6B
| $207K | 0.01% |
+2,241
| New | +$233K |
|
589
Northern Trust
NTRS
$32.7B
| $205K | 0.01% |
2,716
-22,552
| -89% | -$2.07M |
|
590
Ventas
VTR
$45.4B
| $205K | 0.01% |
7,663
-23,074
| -75% | -$1.15M |
|
591
RingCentral
RNG
$6.05B
| $204K | 0.01% |
+965
| New | +$199K |
|
592
Fox Class A
FOXA
$28.4B
| $203K | 0.01% |
+8,610
| New | +$283K |
|
|
S
593
DELISTED
Sprint Corporation
S
| $203K | 0.01% |
+23,528
| New | +$165K |
|
594
Vail Resorts
MTN
$4.92B
| $201K | 0.01% |
1,363
-1,655
| -55% | -$356K |
|
|
SPWR
595
DELISTED
SunPower Corporation Common Stock
SPWR
| $197K | 0.01% |
59,437
+29,833
| +101% | +$157K |
|
596
Cheesecake Factory
CAKE
$4.81B
| $194K | 0.01% |
11,356
+5,804
| +105% | +$196K |
|
597
Equitable Holdings
EQH
$14.7B
| $164K | 0.01% |
11,342
-55,480
| -83% | -$1.21M |
|
|
TGNA
598
DELISTED
TEGNA Inc
TGNA
| $161K | 0.01% |
14,790
+948
| +7% | +$15.2K |
|
599
Ally Financial
ALLY
$12.6B
| $155K | 0.01% |
+10,731
| New | +$282K |
|
600
Newell Brands
NWL
$2.4B
| $155K | 0.01% |
11,703
-57,338
| -83% | -$987K |
|
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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.