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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 | |
|---|---|---|---|---|---|---|
626
Cognex
CGNX
$9.95B
| – | – |
-27,720
| Closed | -$1.55M |
|
627
Colgate-Palmolive
CL
$69.4B
| – | – |
-35,072
| Closed | -$2.41M |
|
|
CMA
628
DELISTED
Comerica
CMA
| – | – |
-66,435
| Closed | -$4.77M |
|
629
Delta Air Lines
DAL
$51.9B
| – | – |
-21,402
| Closed | -$1.25M |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| – | – |
-39,981
| Closed | -$3.39M |
|
631
HF Sinclair
DINO
$20B
| – | – |
-27,392
| Closed | -$1.39M |
|
632
Diamondrock Hospitality Co
DRH
$2.54B
| – | – |
-25,152
| Closed | -$279K |
|
633
EOG Resources
EOG
$80.6B
| – | – |
-10,291
| Closed | -$862K |
|
634
East-West Bancorp
EWBC
$17.6B
| – | – |
-116,372
| Closed | -$5.67M |
|
|
EXAS
635
DELISTED
Exact Sciences
EXAS
| – | – |
-10,302
| Closed | -$953K |
|
636
Expedia Group
EXPE
$35.2B
| – | – |
-19,247
| Closed | -$2.08M |
|
637
Fastenal
FAST
$56.7B
| – | – |
-94,582
| Closed | -$1.75M |
|
638
Freeport-McMoran
FCX
$99.6B
| – | – |
-34,559
| Closed | -$453K |
|
639
Flowserve
FLS
$9.03B
| – | – |
-37,260
| Closed | -$1.85M |
|
640
Floor & Decor
FND
$4.91B
| – | – |
-11,688
| Closed | -$594K |
|
641
Fortinet
FTNT
$126B
| – | – |
-76,325
| Closed | -$1.63M |
|
642
Global Payments
GPN
$23.5B
| – | – |
-9,866
| Closed | -$1.8M |
|
643
Goldman Sachs
GS
$284B
| – | – |
-25,369
| Closed | -$5.83M |
|
644
W.W. Grainger
GWW
$59.8B
| – | – |
-3,331
| Closed | -$1.13M |
|
645
Huntington Bancshares
HBAN
$33.8B
| – | – |
-140,762
| Closed | -$2.12M |
|
646
Huntington Ingalls Industries
HII
$11B
| – | – |
-6,283
| Closed | -$1.58M |
|
647
Ichor Holdings
ICHR
$1.91B
| – | – |
-8,633
| Closed | -$287K |
|
648
Idexx Laboratories
IDXX
$40.2B
| – | – |
-1,363
| Closed | -$356K |
|
649
IPG Photonics
IPGP
$3.2B
| – | – |
-6,366
| Closed | -$923K |
|
650
KKR & Co
KKR
$89.8B
| – | – |
-82,851
| Closed | -$2.42M |
|
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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.