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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
+6.73%
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
$5.51B
AUM Growth
-$300M
Cap. Flow
-$620M
Cap. Flow %
-11.24%
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$23.8M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$209M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$95.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 7.52%
3 Healthcare 5.96%
4 Communication Services 4.09%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$12.3M 0.22%
37,399
-9,387
-20% -$2.76M
LLY icon
52
Eli Lilly
LLY
$1.08T
$12M 0.22%
91,641
-2
-0% -$232
COST icon
53
Costco
COST
$432B
$11.9M 0.22%
40,561
+11
+0% +$3.27K
UNP icon
54
Union Pacific
UNP
$174B
$11.7M 0.21%
64,820
-2,372
-4% -$406K
TXN icon
55
Texas Instruments
TXN
$248B
$11.6M 0.21%
90,364
+42
+0% +$5.18K
PM icon
56
Philip Morris
PM
$309B
$11.2M 0.2%
131,522
+2,203
+2% +$182K
TFC icon
57
Truist Financial
TFC
$63.9B
$11.1M 0.2%
196,239
+67,253
+52% +$3.64M
C icon
58
Citigroup
C
$213B
$10.9M 0.2%
136,195
-6,366
-4% -$470K
MDT icon
59
Medtronic
MDT
$112B
$10.9M 0.2%
95,816
-9,463
-9% -$1.04M
USB icon
60
US Bancorp
USB
$97.9B
$10.7M 0.19%
180,931
-48
-0% -$2.77K
ORCL icon
61
Oracle
ORCL
$339B
$10.5M 0.19%
198,276
-494
-0.2% -$27.2K
NFLX icon
62
Netflix
NFLX
$307B
$10.4M 0.19%
321,620
+18,470
+6% +$548K
NEE icon
63
NextEra Energy
NEE
$185B
$9.82M 0.18%
162,160
+8
+0% +$467
AXP icon
64
American Express
AXP
$224B
$9.66M 0.18%
77,569
-2,131
-3% -$255K
CVX icon
65
Chevron
CVX
$382B
$9.63M 0.17%
79,903
-41,233
-34% -$4.86M
AVGO icon
66
Broadcom
AVGO
$1.76T
$9.61M 0.17%
304,060
-4,020
-1% -$122K
PYPL icon
67
PayPal
PYPL
$49.9B
$9.53M 0.17%
88,063
-1,142
-1% -$119K
LOW icon
68
Lowe's Companies
LOW
$121B
$9.31M 0.17%
77,757
-4
-0% -$457
NKE icon
69
Nike
NKE
$64.1B
$9.16M 0.17%
90,460
-3,019
-3% -$285K
LMT icon
70
Lockheed Martin
LMT
$131B
$9.11M 0.17%
23,386
+18
+0.1% +$6.91K
DHR icon
71
Danaher
DHR
$138B
$9.05M 0.16%
66,545
-9
-0% -$1.14K
BKNG icon
72
Booking.com
BKNG
$156B
$8.91M 0.16%
108,425
-14,825
-12% -$1.16M
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$8.91M 0.16%
138,765
+111,153
+403% +$6.37M
NVDA icon
74
NVIDIA
NVDA
$4.6T
$8.83M 0.16%
1,501,560
+6,040
+0.4% +$31.4K
HON icon
75
Honeywell
HON
$76.4B
$8.69M 0.16%
52,068
-762
-1% -$125K
1 2
3
4 5

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Allstate Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Allstate Corporation held 664 positions worth $5.51B, down 5.2% from $5.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allstate Corporation withdrew a net $620M in Q4 2019, closing 52 positions and reducing 176 holdings. Its most notable exit was Celgene Corp, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Allstate Corporation opened a new position in Toro Company worth $4.11M.

  • Allstate Corporation's largest Q4 2019 buy was Toro Company: 51,560 shares worth $4.11M.
  • Allstate Corporation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $60.8M increase.
  • Allstate Corporation's biggest Q4 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $297M.
  • Allstate Corporation fully exited Celgene Corp in Q4 2019, selling an estimated $5.91M.
  • Allstate Corporation's ten largest holdings make up 48% of its $5.51B portfolio in Q4 2019.
  • Allstate Corporation opened 178 new positions and closed 52 in Q4 2019.
  • Allstate Corporation's portfolio value fell 5.2% quarter-over-quarter to $5.51B.

Based on Allstate Corporation's 13F filing for Q4 2019, filed 14 Feb 2020.