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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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| – | – |
-96,163
| Closed | -$2.38M |
|
627
Kimberly-Clark
KMB
$36.3B
| – | – |
-23,153
| Closed | -$3.29M |
|
628
Labcorp
LH
$25B
| – | – |
-3,066
| Closed | -$443K |
|
629
MongoDB
MDB
$27.1B
| – | – |
-2,909
| Closed | -$350K |
|
630
Middleby
MIDD
$6.04B
| – | – |
-8,907
| Closed | -$1.04M |
|
631
Motorola Solutions
MSI
$72.3B
| – | – |
-9,871
| Closed | -$1.68M |
|
632
Post Holdings
POST
$4.14B
| – | – |
-16,490
| Closed | -$1.14M |
|
633
Rithm Capital
RITM
$5.52B
| – | – |
-16,999
| Closed | -$267K |
|
|
SAGE
634
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,683
| Closed | -$236K |
|
635
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-19,099
| Closed | -$262K |
|
636
J.M. Smucker
SJM
$12.7B
| – | – |
-9,763
| Closed | -$1.07M |
|
637
Tanger
SKT
$4.67B
| – | – |
-31,726
| Closed | -$491K |
|
638
Snap
SNAP
$7.89B
| – | – |
-62,177
| Closed | -$982K |
|
639
Synopsys
SNPS
$74.4B
| – | – |
-11,342
| Closed | -$1.56M |
|
640
SS&C Technologies
SSNC
$18.1B
| – | – |
-4,334
| Closed | -$224K |
|
641
Molson Coors Class B
TAP
$7.79B
| – | – |
-3,960
| Closed | -$228K |
|
642
Trimble
TRMB
$13.2B
| – | – |
-37,879
| Closed | -$1.47M |
|
643
Trade Desk
TTD
$8.48B
| – | – |
-27,680
| Closed | -$519K |
|
644
Twilio
TWLO
$30B
| – | – |
-1,921
| Closed | -$211K |
|
645
United Airlines
UAL
$39.4B
| – | – |
-13,736
| Closed | -$1.21M |
|
646
Universal Health Services
UHS
$10.2B
| – | – |
-1,602
| Closed | -$238K |
|
647
Ulta Beauty
ULTA
$22B
| – | – |
-4,324
| Closed | -$1.08M |
|
648
Veeva Systems
VEEV
$33.1B
| – | – |
-7,530
| Closed | -$1.15M |
|
649
Wayfair
W
$11.2B
| – | – |
-7,228
| Closed | -$810K |
|
650
Workday
WDAY
$39.6B
| – | – |
-3,589
| Closed | -$610K |
|
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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.