We are live on ! Find out more
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
Cap. Flow
-$2.38B
Cap. Flow %
-93.35%
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M
3
SLB icon
SLB Ltd
SLB
+$2.97M
4
LYB icon
LyondellBasell Industries
LYB
+$2.11M
5
DOC icon
Healthpeak Properties
DOC
+$2.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$171M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$140M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114M
5
IWM icon
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
C icon
76
Citigroup
C
$228B
$2.77M 0.11%
65,654
-70,541
-52% -$4.74M
TTC icon
77
Toro Company
TTC
$8.81B
$2.76M 0.11%
42,372
-9,188
-18% -$698K
SYK icon
78
Stryker
SYK
$108B
$2.63M 0.1%
15,808
-11,985
-43% -$2.34M
AON icon
79
Aon
AON
$64.6B
$2.58M 0.1%
15,661
-19,579
-56% -$4.01M
ATR icon
80
AptarGroup
ATR
$7.93B
$2.55M 0.1%
25,584
-5,589
-18% -$606K
GILD icon
81
Gilead Sciences
GILD
$181B
$2.48M 0.1%
33,149
+20,493
+162% +$1.42M
INTU icon
82
Intuit
INTU
$88B
$2.48M 0.1%
10,767
-12,041
-53% -$3.26M
CCI icon
83
Crown Castle
CCI
$31.2B
$2.46M 0.1%
17,045
-22,241
-57% -$3.32M
SBUX icon
84
Starbucks
SBUX
$110B
$2.45M 0.1%
37,228
-61,214
-62% -$4.95M
TJX icon
85
TJX Companies
TJX
$137B
$2.4M 0.09%
50,217
-53,122
-51% -$3.06M
QCOM icon
86
Qualcomm
QCOM
$201B
$2.39M 0.09%
35,320
-47,470
-57% -$3.89M
FIS icon
87
Fidelity National Information Services
FIS
$19.3B
$2.38M 0.09%
19,604
-22,461
-53% -$3.12M
CME icon
88
CME Group
CME
$98.9B
$2.38M 0.09%
13,785
-15,232
-52% -$3.03M
PSA icon
89
Public Storage
PSA
$55.4B
$2.36M 0.09%
11,865
-5,958
-33% -$1.28M
CAT icon
90
Caterpillar
CAT
$360B
$2.33M 0.09%
20,120
-28,863
-59% -$3.69M
WM icon
91
Waste Management
WM
$86.8B
$2.33M 0.09%
25,130
-25,751
-51% -$2.95M
BA icon
92
Boeing
BA
$166B
$2.31M 0.09%
15,466
-23,590
-60% -$6.46M
FISV
93
Fiserv Inc
FISV
$26.6B
$2.25M 0.09%
23,683
-34,095
-59% -$3.79M
SHW icon
94
Sherwin-Williams
SHW
$78.5B
$2.25M 0.09%
14,685
-12,858
-47% -$2.32M
MOH icon
95
Molina Healthcare
MOH
$10.8B
$2.21M 0.09%
15,840
-1,409
-8% -$189K
BDX icon
96
Becton Dickinson
BDX
$50.6B
$2.21M 0.09%
9,849
-19,873
-67% -$4.91M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$130B
$2.2M 0.09%
9,261
-21,700
-70% -$4.98M
RTX icon
98
RTX Corp
RTX
$263B
$2.19M 0.09%
36,878
-10,042
-21% -$850K
DOC icon
99
Healthpeak Properties
DOC
$13.9B
$2.18M 0.09%
91,405
+61,566
+206% +$2.01M
ELV icon
100
Elevance Health
ELV
$90.6B
$2.16M 0.08%
9,508
-4,251
-31% -$1.16M
2 3
4
5 6

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.