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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
Cap. Flow
-$147M
Cap. Flow %
-4.55%
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$104M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$103M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$48.9M
5
DVY icon
iShares Select Dividend ETF
DVY
+$48.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$290M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$32.8M
5
SCZ icon
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
KO icon
51
Coca-Cola
KO
$372B
$4.83M 0.15%
88,085
+5,008
+6% +$259K
BAC icon
52
Bank of America
BAC
$440B
$4.77M 0.15%
157,370
-13,690
-8% -$367K
ABBV icon
53
AbbVie
ABBV
$433B
$4.71M 0.15%
43,909
+2,974
+7% +$286K
PEP icon
54
PepsiCo
PEP
$190B
$4.68M 0.15%
31,533
+1,691
+6% +$240K
DHR icon
55
Danaher
DHR
$139B
$4.63M 0.14%
23,504
-699
-3% -$140K
CSCO icon
56
Cisco
CSCO
$480B
$4.54M 0.14%
101,396
+9,077
+10% +$373K
AVGO icon
57
Broadcom
AVGO
$1.99T
$4.47M 0.14%
102,060
-12,580
-11% -$490K
NKE icon
58
Nike
NKE
$61.6B
$4.4M 0.14%
31,098
-3,965
-11% -$525K
ACN icon
59
Accenture
ACN
$104B
$3.98M 0.12%
15,222
+460
+3% +$110K
QCOM icon
60
Qualcomm
QCOM
$171B
$3.92M 0.12%
25,710
-3,880
-13% -$540K
MCD icon
61
McDonald's
MCD
$191B
$3.88M 0.12%
18,095
-4,716
-21% -$1.03M
HON icon
62
Honeywell
HON
$78.2B
$3.86M 0.12%
19,261
+452
+2% +$82.1K
UNP icon
63
Union Pacific
UNP
$173B
$3.62M 0.11%
17,368
-2,324
-12% -$464K
MDT icon
64
Medtronic
MDT
$110B
$3.54M 0.11%
30,174
-2,540
-8% -$280K
TTC icon
65
Toro Company
TTC
$9.06B
$3.54M 0.11%
37,266
-418
-1% -$37K
ATR icon
66
AptarGroup
ATR
$8.66B
$3.51M 0.11%
25,640
+1,151
+5% +$143K
PFGC icon
67
Performance Food Group
PFGC
$18B
$3.5M 0.11%
73,449
-2,387
-3% -$101K
LLY icon
68
Eli Lilly
LLY
$995B
$3.48M 0.11%
20,630
+206
+1% +$30.8K
INTU icon
69
Intuit
INTU
$88.5B
$3.41M 0.11%
8,973
+344
+4% +$121K
TXN icon
70
Texas Instruments
TXN
$246B
$3.35M 0.1%
20,435
-5,101
-20% -$793K
CHTR icon
71
Charter Communications
CHTR
$18.3B
$3.21M 0.1%
4,855
+78
+2% +$49.6K
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
$3.17M 0.1%
51,142
+4,282
+9% +$263K
AMGN icon
73
Amgen
AMGN
$204B
$3.04M 0.09%
13,216
-588
-4% -$136K
XOM icon
74
ExxonMobil
XOM
$638B
$2.92M 0.09%
70,852
+59,452
+522% +$2.23M
ORCL icon
75
Oracle
ORCL
$420B
$2.9M 0.09%
44,748
+1,271
+3% +$75.7K
1 2
3
4 5

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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.