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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
COR
726
DELISTED
Coresite Realty Corporation
COR
– –
-1,985
Closed -$236K
DNKN
727
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,045
Closed -$986K
ETFC
728
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,856
Closed -$493K
BHVN
729
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-3,430
Closed -$223K
26 27 28 29
30

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NPT
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IAA
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RCM
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RCMNY
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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.