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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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.49B
| – | – |
-4,379
| Closed | -$384K |
|
652
Kohl's
KSS
$1.85B
| – | – |
-6,242
| Closed | -$318K |
|
653
Kontoor Brands
KTB
$3.66B
| – | – |
-7,038
| Closed | -$296K |
|
|
LADR
654
Ladder Capital
LADR
$1.21B
| – | – |
-27,782
| Closed | -$501K |
|
655
Lear
LEA
$6.22B
| – | – |
-4,099
| Closed | -$562K |
|
656
Lindblad Expeditions
LIND
$1.71B
| – | – |
-12,595
| Closed | -$206K |
|
657
Southwest Airlines
LUV
$19.2B
| – | – |
-22,553
| Closed | -$1.22M |
|
|
MFA
658
MFA Financial
MFA
$852M
| – | – |
-8,510
| Closed | -$260K |
|
659
MGM Resorts International
MGM
$9.87B
| – | – |
-103,458
| Closed | -$3.44M |
|
660
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-15,928
| Closed | -$1.35M |
|
661
Melco Resorts & Entertainment
MLCO
$1.76B
| – | – |
-32,184
| Closed | -$778K |
|
662
Marathon Petroleum
MPC
$115B
| – | – |
-27,776
| Closed | -$1.67M |
|
663
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-4,299
| Closed | -$251K |
|
664
NOV
NOV
$7.48B
| – | – |
-37,274
| Closed | -$934K |
|
665
NetApp
NTAP
$37.3B
| – | – |
-52,399
| Closed | -$3.26M |
|
666
Owens Corning
OC
$10.2B
| – | – |
-3,147
| Closed | -$205K |
|
667
Oneok
OKE
$59.7B
| – | – |
-49,102
| Closed | -$3.72M |
|
668
Occidental Petroleum
OXY
$63.5B
| – | – |
-5,537
| Closed | -$228K |
|
669
Palo Alto Networks
PANW
$307B
| – | – |
-11,280
| Closed | -$435K |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,151
| Closed | -$846K |
|
671
PPG Industries
PPG
$23.3B
| – | – |
-3,299
| Closed | -$440K |
|
672
PVH
PVH
$3.3B
| – | – |
-30,006
| Closed | -$3.15M |
|
673
Regions Financial
RF
$25.3B
| – | – |
-272,083
| Closed | -$4.67M |
|
674
Royal Gold
RGLD
$21.3B
| – | – |
-21,683
| Closed | -$2.65M |
|
675
ResMed
RMD
$33.1B
| – | – |
-10,453
| Closed | -$1.62M |
|
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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.