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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
SCHW
101
Charles Schwab
SCHW
$181B
$6.42M 0.12%
134,895
+242
+0.2% +$10.7K
TJX icon
102
TJX Companies
TJX
$176B
$6.31M 0.11%
103,339
+499
+0.5% +$29.5K
ITW icon
103
Illinois Tool Works
ITW
$81.6B
$6.28M 0.11%
34,961
– –
RTN
104
DELISTED
Raytheon Company
RTN
$6.14M 0.11%
27,938
– –
BSX icon
105
Boston Scientific
BSX
$68.4B
$6.12M 0.11%
135,415
+499
+0.4% +$20.9K
CBSH icon
106
Commerce Bancshares
CBSH
$8.55B
$6.11M 0.11%
120,437
+35,243
+41% +$1.65M
INTU icon
107
Intuit
INTU
$86.3B
$5.97M 0.11%
22,808
-1,083
-5% -$283K
XEL icon
108
Xcel Energy
XEL
$48.8B
$5.94M 0.11%
93,518
+1,087
+1% +$68K
WTW icon
109
Willis Towers Watson
WTW
$31.7B
$5.93M 0.11%
29,353
– –
HUM icon
110
Humana
HUM
$44B
$5.91M 0.11%
16,135
– –
NOC icon
111
Northrop Grumman
NOC
$76B
$5.9M 0.11%
17,140
+104
+0.6% +$36.6K
FIS icon
112
Fidelity National Information Services
FIS
$23.8B
$5.85M 0.11%
42,065
+1,303
+3% +$175K
SYK icon
113
Stryker
SYK
$133B
$5.83M 0.11%
27,793
+386
+1% +$80.1K
GS icon
114
Goldman Sachs
GS
$302B
$5.83M 0.11%
25,369
-4,875
-16% -$1.06M
CME icon
115
CME Group
CME
$96.1B
$5.82M 0.11%
29,017
-677
-2% -$139K
WM icon
116
Waste Management
WM
$90.9B
$5.8M 0.11%
50,881
+47
+0.1% +$5.31K
AGN
117
DELISTED
Allergan plc
AGN
$5.73M 0.1%
29,993
+600
+2% +$108K
EWBC icon
118
East-West Bancorp
EWBC
$17.9B
$5.67M 0.1%
116,372
+314
+0.3% +$14.2K
CCI icon
119
Crown Castle
CCI
$33.4B
$5.58M 0.1%
39,286
– –
PGR icon
120
Progressive
PGR
$124B
$5.54M 0.1%
76,487
-727
-0.9% -$52.4K
PNC icon
121
PNC Financial Services
PNC
$99.2B
$5.53M 0.1%
34,637
+691
+2% +$104K
WEC icon
122
WEC Energy
WEC
$35.8B
$5.52M 0.1%
59,848
+726
+1% +$66.2K
NSC icon
123
Norfolk Southern
NSC
$75B
$5.38M 0.1%
27,706
-2,264
-8% -$425K
ECL icon
124
Ecolab
ECL
$78.6B
$5.37M 0.1%
27,811
+35
+0.1% +$6.64K
SHW icon
125
Sherwin-Williams
SHW
$83.7B
$5.36M 0.1%
27,543
-6,489
-19% -$1.24M
3 4
5
6 7

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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.