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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
Cap. Flow
-$2.38B
Cap. Flow %
-93.35%
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M
3
SLB icon
SLB Ltd
SLB
+$2.97M
4
LYB icon
LyondellBasell Industries
LYB
+$2.11M
5
DOC icon
Healthpeak Properties
DOC
+$2.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$171M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$140M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114M
5
IWM icon
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
ROKU icon
676
Roku
ROKU
$23.3B
– –
-5,121
Closed -$686K
RWT
677
Redwood Trust
RWT
$491M
– –
-13,847
Closed -$229K
SGMO
678
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,326
Closed -$103K
SLG icon
679
SL Green Realty
SLG
$3.67B
– –
-37,229
Closed -$3.31M
SLRC icon
680
SLR Investment Corp
SLRC
$658M
– –
-10,084
Closed -$208K
SNV
681
DELISTED
Synovus
SNV
– –
-46,006
Closed -$1.8M
SPR
682
DELISTED
Spirit AeroSystems
SPR
– –
-14,726
Closed -$1.07M
SSB icon
683
SouthState Bank Corp
SSB
$10.3B
– –
-3,445
Closed -$299K
STX icon
684
Seagate
STX
$176B
– –
-37,729
Closed -$2.25M
STWD icon
685
Starwood Property Trust
STWD
$5.63B
– –
-80,655
Closed -$2M
SYF icon
686
Synchrony
SYF
$24.7B
– –
-98,111
Closed -$3.53M
TFX icon
687
Teleflex
TFX
$5.47B
– –
-4,633
Closed -$1.74M
TPR icon
688
Tapestry
TPR
$23.4B
– –
-23,062
Closed -$622K
TRGP icon
689
Targa Resources
TRGP
$61.3B
– –
-18,019
Closed -$736K
TTWO icon
690
Take-Two Interactive
TTWO
$39.6B
– –
-8,237
Closed -$1.01M
UCTT
691
Ultra Clean Holdings
UCTT
$2.97B
– –
-29,861
Closed -$701K
URI icon
692
United Rentals
URI
$61.6B
– –
-11,935
Closed -$1.99M
VOYA icon
693
Voya Financial
VOYA
$9.28B
– –
-38,467
Closed -$2.35M
VRE
694
DELISTED
Veris Residential
VRE
– –
-103,992
Closed -$2.4M
VTRS icon
695
Viatris
VTRS
$19.1B
– –
-13,669
Closed -$275K
WAB icon
696
Wabtec
WAB
$47B
– –
-4,699
Closed -$366K
WAT icon
697
Waters Corp
WAT
$41B
– –
-2,684
Closed -$627K
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,884
Closed -$1.58M
WDC icon
699
Western Digital
WDC
$149B
– –
-9,448
Closed -$453K
WHR icon
700
Whirlpool
WHR
$2.15B
– –
-2,523
Closed -$372K
25 26 27
28
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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.