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 | |
|---|---|---|---|---|---|---|
|
TCRR
651
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $270K | 0.01% |
+8,722
| New | +$221K |
|
652
Omega Healthcare
OHI
$14.7B
| $268K | 0.01% |
7,369
+652
| +10% | +$22.1K |
|
653
Jones Lang LaSalle
JLL
$16.9B
| $265K | 0.01% |
+1,789
| New | +$230K |
|
654
Corpay
CPAY
$26B
| $265K | 0.01% |
970
+109
| +13% | +$28K |
|
655
Highwoods Properties
HIW
$3.51B
| $263K | 0.01% |
6,626
+108
| +2% | +$3.9K |
|
656
Take-Two Interactive
TTWO
$45.4B
| $263K | 0.01% |
1,266
| – | – |
|
657
Datadog
DDOG
$83.7B
| $262K | 0.01% |
+2,657
| New | +$265K |
|
658
HEICO Corp Class A
HEI.A
$37B
| $262K | 0.01% |
+2,235
| New | +$243K |
|
659
Pultegroup
PHM
$25B
| $259K | 0.01% |
6,001
+137
| +2% | +$6.07K |
|
|
COUP
660
DELISTED
Coupa Software Incorporated
COUP
| $257K | 0.01% |
757
| – | – |
|
661
Quest Diagnostics
DGX
$26.3B
| $256K | 0.01% |
2,152
+267
| +14% | +$32.5K |
|
|
FRC
662
DELISTED
First Republic Bank
FRC
| $256K | 0.01% |
+1,743
| New | +$227K |
|
663
Paychex
PAYX
$42.8B
| $255K | 0.01% |
2,739
+224
| +9% | +$19.9K |
|
664
Tyson Foods
TSN
$20.5B
| $254K | 0.01% |
3,946
+423
| +12% | +$26.3K |
|
665
Keysight
KEYS
$58.2B
| $253K | 0.01% |
+1,918
| New | +$221K |
|
666
Insulet
PODD
$9.68B
| $251K | 0.01% |
982
+131
| +15% | +$32.5K |
|
667
Equitable Holdings
EQH
$14.2B
| $250K | 0.01% |
+9,774
| New | +$229K |
|
|
BAND
668
Bandwidth Inc
BAND
$1.68B
| $246K | 0.01% |
1,604
-487
| -23% | -$80.3K |
|
669
Arista Networks
ANET
$240B
| $241K | 0.01% |
+13,264
| New | +$210K |
|
670
Delek US
DK
$3.63B
| $239K | 0.01% |
14,888
| – | – |
|
671
Elanco Animal Health
ELAN
$11.6B
| $239K | 0.01% |
+7,800
| New | +$238K |
|
672
Liberty Media Series C
FWONK
$25.7B
| $239K | 0.01% |
5,812
| – | – |
|
|
GRMN
673
Garmin
GRMN
$59.7B
| $238K | 0.01% |
+1,992
| New | +$221K |
|
|
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $235K | 0.01% |
+27,401
| New | +$200K |
|
675
Zscaler
ZS
$27.1B
| $232K | 0.01% |
+1,162
| New | +$185K |
|
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.