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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
+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 | |
|---|---|---|---|---|---|---|
626
nCino
NCNO
$2.08B
| $294K | 0.01% |
4,061
+1,421
| +54% | +$110K |
|
627
OceanFirst Financial
OCFC
$1.92B
| $293K | 0.01% |
15,709
-9,684
| -38% | -$158K |
|
|
YMAB
628
DELISTED
Y-mAbs Therapeutics
YMAB
| $293K | 0.01% |
5,927
| – | – |
|
629
Freeport-McMoran
FCX
$95.5B
| $292K | 0.01% |
11,203
| – | – |
|
630
Valero Energy
VLO
$87.2B
| $292K | 0.01% |
+5,160
| New | +$253K |
|
631
Nasdaq
NDAQ
$52.9B
| $291K | 0.01% |
6,567
+1,041
| +19% | +$44.1K |
|
632
Veracyte
VCYT
$3.71B
| $291K | 0.01% |
5,939
-998
| -14% | -$46.2K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $290K | 0.01% |
1,658
-912
| -35% | -$158K |
|
634
Diamondback Energy
FANG
$53.1B
| $287K | 0.01% |
5,921
-8,120
| -58% | -$300K |
|
635
Old Dominion Freight Line
ODFL
$44B
| $287K | 0.01% |
2,938
+344
| +13% | +$34.2K |
|
636
NVR
NVR
$16.9B
| $286K | 0.01% |
70
-39
| -36% | -$162K |
|
637
PPG Industries
PPG
$26B
| $286K | 0.01% |
1,985
| – | – |
|
638
SolarEdge
SEDG
$1.99B
| $286K | 0.01% |
+896
| New | +$248K |
|
639
Cardinal Health
CAH
$55.7B
| $285K | 0.01% |
5,323
+239
| +5% | +$12.4K |
|
640
Host Hotels & Resorts
HST
$16B
| $283K | 0.01% |
19,354
-17,201
| -47% | -$223K |
|
|
PPLI
641
People Inc
PPLI
$3.2B
| $283K | 0.01% |
+2,743
| New | +$210K |
|
642
Cincinnati Financial
CINF
$27.5B
| $282K | 0.01% |
3,224
-496
| -13% | -$39.6K |
|
643
Ameriprise Financial
AMP
$49.5B
| $281K | 0.01% |
1,446
| – | – |
|
644
Incyte
INCY
$24B
| $281K | 0.01% |
3,233
-87
| -3% | -$7.53K |
|
645
ON Semiconductor
ON
$18.6B
| $280K | 0.01% |
+8,544
| New | +$238K |
|
646
NetApp
NTAP
$37.6B
| $278K | 0.01% |
+4,194
| New | +$222K |
|
647
Ulta Beauty
ULTA
$23.2B
| $278K | 0.01% |
969
-294
| -23% | -$74.4K |
|
648
Qorvo
QRVO
$8.41B
| $275K | 0.01% |
+1,654
| New | +$243K |
|
649
Burlington
BURL
$23.4B
| $274K | 0.01% |
1,047
-574
| -35% | -$128K |
|
650
Global Payments
GPN
$24B
| $270K | 0.01% |
+1,252
| New | +$233K |
|
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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.