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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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$47.9B
| $370K | 0.01% |
7,425
+159
| +2% | +$6.72K |
|
577
Paycom
PAYC
$10.1B
| $370K | 0.01% |
819
+47
| +6% | +$18.7K |
|
578
Albemarle
ALB
$14.8B
| $369K | 0.01% |
2,503
| – | – |
|
579
Brown-Forman Class B
BF.B
$13B
| $365K | 0.01% |
4,593
+366
| +9% | +$28.3K |
|
580
McKesson
MCK
$102B
| $363K | 0.01% |
2,087
+286
| +16% | +$47.6K |
|
581
Wynn Resorts
WYNN
$10.5B
| $363K | 0.01% |
3,220
-833
| -21% | -$76.9K |
|
582
Hewlett Packard
HPE
$69.4B
| $362K | 0.01% |
30,520
| – | – |
|
|
SAGE
583
DELISTED
Sage Therapeutics
SAGE
| $361K | 0.01% |
+4,170
| New | +$307K |
|
584
TG Therapeutics
TGTX
$7.59B
| $361K | 0.01% |
+6,945
| New | +$235K |
|
585
Bentley Systems
BSY
$10.7B
| $356K | 0.01% |
8,769
+469
| +6% | +$16.6K |
|
|
FOLD
586
DELISTED
Amicus Therapeutics
FOLD
| $355K | 0.01% |
+15,384
| New | +$315K |
|
587
Kirby Corp
KEX
$7.11B
| $353K | 0.01% |
6,804
| – | – |
|
|
IPG
588
DELISTED
Interpublic Group of Companies
IPG
| $352K | 0.01% |
14,969
| – | – |
|
589
Newell Brands
NWL
$2.56B
| $349K | 0.01% |
16,460
+1,741
| +12% | +$34K |
|
590
ConocoPhillips
COP
$142B
| $346K | 0.01% |
8,646
| – | – |
|
591
Dentsply Sirona
XRAY
$2.64B
| $345K | 0.01% |
6,595
+300
| +5% | +$14.8K |
|
592
Eastman Chemical
EMN
$8.4B
| $344K | 0.01% |
3,427
+504
| +17% | +$46.7K |
|
593
Martin Marietta Materials
MLM
$32.3B
| $339K | 0.01% |
1,193
-559
| -32% | -$149K |
|
|
ARNA
594
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $339K | 0.01% |
4,414
+739
| +20% | +$55.4K |
|
595
Marriott International
MAR
$93.8B
| $338K | 0.01% |
2,561
-131
| -5% | -$15K |
|
596
Kodiak Sciences
KOD
$2.84B
| $336K | 0.01% |
2,288
-1,729
| -43% | -$193K |
|
597
Occidental Petroleum
OXY
$55.7B
| $334K | 0.01% |
19,301
-15,581
| -45% | -$214K |
|
|
HZNP
598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $329K | 0.01% |
+4,500
| New | +$334K |
|
599
PG&E
PCG
$37.4B
| $327K | 0.01% |
+26,284
| New | +$297K |
|
|
MRSN
600
DELISTED
Mersana Therapeutics
MRSN
| $323K | 0.01% |
+485
| New | +$270K |
|
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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.