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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
WMB icon
701
Williams Companies
WMB
$87.6B
– –
-18,529
Closed -$440K
XOM icon
702
ExxonMobil
XOM
$696B
– –
-250,687
Closed -$17.5M
XPO icon
703
XPO
XPO
$20.9B
– –
-39,702
Closed -$1.09M
FLG
704
Flagstar Bank National Association
FLG
$5.33B
– –
-35,446
Closed -$1.28M
ONC
705
BeOne Medicines Ltd
ONC
$39.2B
– –
-4,156
Closed -$689K
MRO
706
DELISTED
Marathon Oil Corporation
MRO
– –
-41,926
Closed -$569K
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-64,942
Closed -$2.38M
AQUA
708
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-21,391
Closed -$405K
TMX
709
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,633
Closed -$875K
ACC
710
DELISTED
American Campus Communities, Inc.
ACC
– –
-29,356
Closed -$1.38M
COHR
711
DELISTED
Coherent Inc
COHR
– –
-7,645
Closed -$1.27M
ATH
712
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,685
Closed -$220K
COR
713
DELISTED
Coresite Realty Corporation
COR
– –
-11,288
Closed -$1.27M
CORE
714
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-32,324
Closed -$879K
GRUB
715
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,564
Closed -$736K
AMTD
716
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-29,425
Closed -$1.46M
CISN
717
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-89,596
Closed -$893K
WCG
718
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,641
Closed -$1.53M
TCF
719
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-93,872
Closed -$4.39M
SIVB
720
DELISTED
SVB Financial Group
SIVB
– –
-12,352
Closed -$3.1M
DOC
721
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-130,056
Closed -$2.46M
CZR
722
DELISTED
Caesars Entertainment Corporation
CZR
– –
-24,517
Closed -$333K
25 26 27 28
29

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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.