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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 | |
|---|---|---|---|---|---|---|
601
Cheesecake Factory
CAKE
$5.04B
| $216K | ﹤0.01% |
+5,552
| New | +$229K |
|
602
Watts Water Technologies
WTS
$11.5B
| $211K | ﹤0.01% |
+2,112
| New | +$200K |
|
603
SLR Investment Corp
SLRC
$686M
| $208K | ﹤0.01% |
+10,084
| New | +$207K |
|
|
HMSY
604
DELISTED
HMS Holdings Corp.
HMSY
| $207K | ﹤0.01% |
+7,010
| New | +$215K |
|
605
Lindblad Expeditions
LIND
$1.94B
| $206K | ﹤0.01% |
+12,595
| New | +$201K |
|
606
Owens Corning
OC
$11.2B
| $205K | ﹤0.01% |
+3,147
| New | +$201K |
|
|
PSB
607
DELISTED
PS Business Parks, Inc.
PSB
| $204K | ﹤0.01% |
+1,238
| New | +$218K |
|
608
Haemonetics
HAE
$3.89B
| $200K | ﹤0.01% |
+1,742
| New | +$211K |
|
|
CLDR
609
DELISTED
Cloudera, Inc.
CLDR
| $192K | ﹤0.01% |
+16,533
| New | +$158K |
|
610
Ford
F
$58.5B
| $165K | ﹤0.01% |
17,716
-383,254
| -96% | -$3.45M |
|
|
SPWR
611
DELISTED
SunPower Corporation Common Stock
SPWR
| $151K | ﹤0.01% |
+29,604
| New | +$165K |
|
|
SGMO
612
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $103K | ﹤0.01% |
+12,326
| New | +$113K |
|
|
AIV
613
Aimco
AIV
$387M
| – | – |
-151,720
| Closed | -$1.05M |
|
614
Ally Financial
ALLY
$13.2B
| – | – |
-59,254
| Closed | -$1.97M |
|
615
Arista Networks
ANET
$227B
| – | – |
-16,576
| Closed | -$248K |
|
|
BLUE
616
DELISTED
bluebird bio
BLUE
| – | – |
-221
| Closed | -$263K |
|
617
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-32,536
| Closed | -$2.19M |
|
618
Cadence Design Systems
CDNS
$93.6B
| – | – |
-19,773
| Closed | -$1.31M |
|
619
Cencora
COR
$60.6B
| – | – |
-14,893
| Closed | -$1.23M |
|
620
Dell
DELL
$262B
| – | – |
-33,052
| Closed | -$869K |
|
621
Expeditors International
EXPD
$22B
| – | – |
-18,768
| Closed | -$1.39M |
|
622
Halliburton
HAL
$26.9B
| – | – |
-43,097
| Closed | -$812K |
|
|
PPLI
623
People Inc
PPLI
$3.09B
| – | – |
-21,637
| Closed | -$843K |
|
624
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-12,110
| Closed | -$726K |
|
625
Iron Mountain
IRM
$36.4B
| – | – |
-9,266
| Closed | -$300K |
|
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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.