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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 | |
|---|---|---|---|---|---|---|
676
Rollins
ROL
$17.7B
| $231K | 0.01% |
+5,919
| New | +$229K |
|
677
AES
AES
$10.5B
| $224K | 0.01% |
+9,534
| New | +$198K |
|
678
Everest Group
EG
$14.2B
| $224K | 0.01% |
+959
| New | +$212K |
|
679
Arch Capital
ACGL
$33.9B
| $221K | 0.01% |
+6,124
| New | +$201K |
|
680
Equifax
EFX
$20.7B
| $221K | 0.01% |
+1,146
| New | +$193K |
|
681
Zions Bancorporation
ZION
$10.3B
| $221K | 0.01% |
+5,079
| New | +$188K |
|
682
Lennox International
LII
$15.1B
| $220K | 0.01% |
802
-62
| -7% | -$17.6K |
|
683
Theravance Biopharma
TBPH
$877M
| $220K | 0.01% |
+12,407
| New | +$223K |
|
684
US Bancorp
USB
$99.4B
| $213K | 0.01% |
+4,570
| New | +$193K |
|
685
Consolidated Edison
ED
$40.2B
| $212K | 0.01% |
2,939
+278
| +10% | +$21.6K |
|
686
American Financial Group
AFG
$12.2B
| $211K | 0.01% |
+2,412
| New | +$198K |
|
687
Aramark
ARMK
$14.8B
| $211K | 0.01% |
+7,601
| New | +$182K |
|
688
Cadence Design Systems
CDNS
$93.2B
| $211K | 0.01% |
+1,545
| New | +$181K |
|
689
Natera
NTRA
$38B
| $209K | 0.01% |
+2,101
| New | +$176K |
|
|
WORK
690
DELISTED
Slack Technologies, Inc.
WORK
| $208K | 0.01% |
+4,913
| New | +$166K |
|
691
International Paper
IP
$21.5B
| $207K | 0.01% |
+4,395
| New | +$197K |
|
692
NovoCure
NVCR
$1.83B
| $207K | 0.01% |
+1,195
| New | +$164K |
|
|
LSXMK
693
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $207K | 0.01% |
+6,144
| New | +$187K |
|
694
Baker Hughes
BKR
$62.3B
| $204K | 0.01% |
+9,795
| New | +$172K |
|
695
Universal Health Services
UHS
$10.3B
| $204K | 0.01% |
+1,480
| New | +$184K |
|
696
Zebra Technologies
ZBRA
$17.2B
| $204K | 0.01% |
+531
| New | +$179K |
|
697
CDW
CDW
$18.1B
| $203K | 0.01% |
+1,543
| New | +$202K |
|
|
CNST
698
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $200K | 0.01% |
+6,949
| New | +$175K |
|
699
Lumen
LUMN
$6.09B
| $192K | 0.01% |
+19,685
| New | +$194K |
|
700
SiriusXM
SIRI
$10.1B
| $162K | 0.01% |
2,538
| – | – |
|
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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.