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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
CVS icon
76
CVS Health
CVS
$134B
$8.66M 0.16%
116,597
– –
SBUX icon
77
Starbucks
SBUX
$121B
$8.65M 0.16%
98,442
-625
-0.6% -$53.3K
COP icon
78
ConocoPhillips
COP
$145B
$8.42M 0.15%
129,415
+2,473
+2% +$145K
AMT icon
79
American Tower
AMT
$81.3B
$8.36M 0.15%
36,356
– –
MRSH
80
Marsh
MRSH
$91.4B
$7.94M 0.14%
71,284
– –
BDX icon
81
Becton Dickinson
BDX
$45.6B
$7.89M 0.14%
29,722
– –
CHTR icon
82
Charter Communications
CHTR
$16.9B
$7.86M 0.14%
16,193
-7
-0% -$3.22K
CI icon
83
Cigna
CI
$76.1B
$7.84M 0.14%
38,364
+158
+0.4% +$29K
WFC icon
84
Wells Fargo
WFC
$258B
$7.61M 0.14%
141,519
+30,565
+28% +$1.6M
PLD icon
85
Prologis
PLD
$136B
$7.55M 0.14%
84,700
+204
+0.2% +$18.1K
ADP icon
86
Automatic Data Processing
ADP
$105B
$7.51M 0.14%
44,034
+154
+0.4% +$25.5K
AEP icon
87
American Electric Power
AEP
$69.5B
$7.38M 0.13%
78,085
+44
+0.1% +$4.07K
AON icon
88
Aon
AON
$78.3B
$7.34M 0.13%
35,240
– –
QCOM icon
89
Qualcomm
QCOM
$160B
$7.3M 0.13%
82,790
+17,098
+26% +$1.43M
CAT icon
90
Caterpillar
CAT
$373B
$7.23M 0.13%
48,983
– –
ES icon
91
Eversource Energy
ES
$27.8B
$7.2M 0.13%
84,589
– –
DTE icon
92
DTE Energy
DTE
$29.5B
$6.85M 0.12%
61,953
-519
-0.8% -$56K
GE icon
93
GE Aerospace
GE
$368B
$6.84M 0.12%
123,014
+90,779
+282% +$4.69M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$122B
$6.78M 0.12%
30,961
+174
+0.6% +$35.2K
AMAT icon
95
Applied Materials
AMAT
$398B
$6.7M 0.12%
109,791
-6,248
-5% -$351K
FISV
96
Fiserv Inc
FISV
$28.8B
$6.68M 0.12%
57,778
+831
+1% +$91.8K
CRM icon
97
Salesforce
CRM
$148B
$6.61M 0.12%
40,667
+3,711
+10% +$582K
EQIX icon
98
Equinix
EQIX
$103B
$6.47M 0.12%
11,077
+1,022
+10% +$574K
IBM icon
99
IBM
IBM
$209B
$6.46M 0.12%
50,384
-2,507
-5% -$326K
SPGI icon
100
S&P Global
SPGI
$122B
$6.42M 0.12%
23,528
+175
+0.7% +$45.5K
2 3
4
5 6

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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.