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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
(-54%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-93.35%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
SLB Ltd
SLB
|
+$2.97M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.11M |
| 5 |
Healthpeak Properties
DOC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$140M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$237B
| $3.93M | 0.15% |
13,843
-26,777
| -66% | -$8.44M |
|
52
Eli Lilly
LLY
$1.01T
| $3.83M | 0.15% |
27,609
-64,032
| -70% | -$8.8M |
|
53
Honeywell
HON
$64.5B
| $3.66M | 0.14% |
29,033
-23,035
| -44% | -$3.56M |
|
54
Amgen
AMGN
$203B
| $3.64M | 0.14% |
17,959
-37,080
| -67% | -$8.1M |
|
55
Nike
NKE
$53.7B
| $3.6M | 0.14% |
43,548
-46,912
| -52% | -$4.36M |
|
56
Danaher
DHR
$147B
| $3.6M | 0.14% |
29,301
-37,244
| -56% | -$5.02M |
|
57
AbbVie
ABBV
$465B
| $3.52M | 0.14% |
46,232
-94,993
| -67% | -$8.09M |
|
58
Medtronic
MDT
$120B
| $3.48M | 0.14% |
38,639
-57,177
| -60% | -$6.08M |
|
59
Philip Morris
PM
$303B
| $3.48M | 0.14% |
47,625
-83,897
| -64% | -$6.9M |
|
60
PayPal
PYPL
$46B
| $3.42M | 0.13% |
35,763
-52,300
| -59% | -$5.77M |
|
61
American Tower
AMT
$82.8B
| $3.31M | 0.13% |
15,210
-21,146
| -58% | -$4.92M |
|
62
Automatic Data Processing
ADP
$110B
| $3.27M | 0.13% |
23,963
-20,071
| -46% | -$3.23M |
|
63
Broadcom
AVGO
$1.62T
| $3.27M | 0.13% |
138,130
-165,930
| -55% | -$4.67M |
|
64
Bristol-Myers Squibb
BMY
$130B
| $3.18M | 0.12% |
57,021
-81,744
| -59% | -$5M |
|
65
Prologis
PLD
$129B
| $3.15M | 0.12% |
39,253
-45,447
| -54% | -$3.97M |
|
66
Accenture
ACN
$118B
| $3.11M | 0.12% |
19,048
-44,169
| -70% | -$8.51M |
|
67
Charter Communications
CHTR
$16.8B
| $3.04M | 0.12% |
6,956
-9,237
| -57% | -$4.52M |
|
68
Equinix
EQIX
$99.4B
| $3.02M | 0.12% |
4,829
-6,248
| -56% | -$3.74M |
|
69
Oracle
ORCL
$404B
| $3.01M | 0.12% |
62,320
-135,956
| -69% | -$7.02M |
|
70
American Electric Power
AEP
$65.7B
| $2.89M | 0.11% |
36,139
-41,946
| -54% | -$3.97M |
|
71
Xcel Energy
XEL
$45.3B
| $2.88M | 0.11% |
47,791
-45,727
| -49% | -$2.98M |
|
72
Pool Corp
POOL
$6.06B
| $2.85M | 0.11% |
14,473
-4,340
| -23% | -$924K |
|
73
S&P Global
SPGI
$122B
| $2.81M | 0.11% |
11,478
-12,050
| -51% | -$3.31M |
|
74
Lockheed Martin
LMT
$123B
| $2.78M | 0.11% |
8,203
-15,183
| -65% | -$5.97M |
|
75
Texas Instruments
TXN
$241B
| $2.77M | 0.11% |
27,723
-62,641
| -69% | -$7.52M |
|
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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.