We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $323K | 0.01% |
9,994
| – | – |
|
602
CMS Energy
CMS
$22.3B
| $319K | 0.01% |
5,221
| – | – |
|
603
Globe Life
GL
$14.4B
| $319K | 0.01% |
3,360
| – | – |
|
604
Teladoc Health
TDOC
$1.21B
| $319K | 0.01% |
1,596
+627
| +65% | +$127K |
|
|
TPTX
605
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $318K | 0.01% |
2,609
-416
| -14% | -$45.6K |
|
|
APLS
606
DELISTED
Apellis Pharmaceuticals
APLS
| $312K | 0.01% |
+5,457
| New | +$231K |
|
607
Expedia Group
EXPE
$36.8B
| $312K | 0.01% |
+2,359
| New | +$266K |
|
608
Las Vegas Sands
LVS
$29.9B
| $312K | 0.01% |
5,232
+729
| +16% | +$38.9K |
|
609
Steris
STE
$22.6B
| $311K | 0.01% |
1,643
| – | – |
|
|
DCT
610
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $311K | 0.01% |
7,171
+1,022
| +17% | +$43.3K |
|
611
DaVita
DVA
$11.5B
| $310K | 0.01% |
2,639
| – | – |
|
612
Howmet Aerospace
HWM
$116B
| $307K | 0.01% |
10,773
-5,618
| -34% | -$125K |
|
613
JB Hunt Transport Services
JBHT
$25.1B
| $306K | 0.01% |
2,241
| – | – |
|
614
Royal Caribbean
RCL
$85.7B
| $306K | 0.01% |
4,094
+251
| +7% | +$17.5K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $303K | 0.01% |
6,960
| – | – |
|
616
Centene
CNC
$31.7B
| $301K | 0.01% |
5,017
-4,621
| -48% | -$294K |
|
617
Best Buy
BBY
$16.9B
| $299K | 0.01% |
2,996
-1,992
| -40% | -$223K |
|
618
Vail Resorts
MTN
$5.23B
| $298K | 0.01% |
1,070
+32
| +3% | +$8.27K |
|
619
Skyworks Solutions
SWKS
$10.1B
| $298K | 0.01% |
1,951
+462
| +31% | +$67.6K |
|
620
Masco
MAS
$14.9B
| $297K | 0.01% |
5,402
+228
| +4% | +$12.6K |
|
621
SITE Centers
SITC
$164M
| $297K | 0.01% |
37,666
+148
| +0.4% | +$1.03K |
|
622
Assurant
AIZ
$14.7B
| $296K | 0.01% |
2,170
| – | – |
|
|
DRNA
623
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $296K | 0.01% |
13,424
| – | – |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals
ALXN
| $296K | 0.01% |
1,897
+87
| +5% | +$11.2K |
|
625
Keurig Dr Pepper
KDP
$41.3B
| $294K | 0.01% |
9,184
| – | – |
|
Similar funds
PVI
WPL
NPT
IAA
RCM
RCMNY
SUT
SIM
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.