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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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$16.1B
| $154K | 0.01% |
7,611
-59,691
| -89% | -$2.1M |
|
602
Core Laboratories
CLB
$563M
| $153K | 0.01% |
14,812
-9,715
| -40% | -$272K |
|
603
SiriusXM
SIRI
$9.95B
| $131K | 0.01% |
2,646
-31,010
| -92% | -$2.03M |
|
604
NMI Holdings
NMIH
$3.27B
| $130K | 0.01% |
11,173
+3,835
| +52% | +$101K |
|
|
BDN
605
Brandywine Realty Trust
BDN
$499M
| $116K | ﹤0.01% |
10,979
-4,602
| -30% | -$64.9K |
|
606
Invesco
IVZ
$13.6B
| $114K | ﹤0.01% |
12,586
-149,304
| -92% | -$2.27M |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $100K | ﹤0.01% |
+4,088
| New | +$173K |
|
608
Devon Energy
DVN
$56.5B
| $93K | ﹤0.01% |
13,426
-1,580
| -11% | -$28.6K |
|
609
Viper Energy
VNOM
$8.93B
| $90K | ﹤0.01% |
+13,609
| New | +$247K |
|
610
Ford
F
$53.8B
| $53K | ﹤0.01% |
10,909
-6,807
| -38% | -$51K |
|
611
ABM Industries
ABM
$2.93B
| – | – |
-15,002
| Closed | -$566K |
|
612
AerCap
AER
$21.7B
| – | – |
-12,122
| Closed | -$745K |
|
613
Align Technology
ALGN
$10.4B
| – | – |
-1,688
| Closed | -$471K |
|
614
Autoliv
ALV
$8.51B
| – | – |
-5,328
| Closed | -$450K |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| – | – |
-10,008
| Closed | -$2.58M |
|
616
APA Corp
APA
$16.6B
| – | – |
-34,785
| Closed | -$890K |
|
617
Arrow Electronics
ARW
$10.8B
| – | – |
-23,006
| Closed | -$1.95M |
|
618
AdvanSix
ASIX
$451M
| – | – |
-23,757
| Closed | -$474K |
|
619
Brighthouse Financial
BHF
$2.82B
| – | – |
-56,528
| Closed | -$2.22M |
|
620
Baker Hughes
BKR
$56.3B
| – | – |
-110,781
| Closed | -$2.84M |
|
621
Popular Inc
BPOP
$10.5B
| – | – |
-30,561
| Closed | -$1.79M |
|
622
Conagra Brands
CAG
$7.21B
| – | – |
-7,750
| Closed | -$265K |
|
623
CBRE Group
CBRE
$40.6B
| – | – |
-39,511
| Closed | -$2.42M |
|
624
Carnival Corporation Ltd
CCL
$30.3B
| – | – |
-41,759
| Closed | -$2.12M |
|
625
Citizens Financial Group
CFG
$29.6B
| – | – |
-124,134
| Closed | -$5.04M |
|
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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.