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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
(-54%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-93.35%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
SLB Ltd
SLB
|
+$2.97M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.11M |
| 5 |
Healthpeak Properties
DOC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$140M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$88.1B
| $2.15M | 0.08% |
26,567
-29,581
| -53% | -$2.68M |
|
102
CVS Health
CVS
$121B
| $2.14M | 0.08% |
36,084
-80,513
| -69% | -$5.37M |
|
103
Tesla
TSLA
$1.41T
| $2.13M | 0.08% |
60,870
-121,395
| -67% | -$5.03M |
|
104
Air Products & Chemicals
APD
$64.7B
| $2.12M | 0.08% |
10,615
-11,195
| -51% | -$2.55M |
|
|
MRSH
105
Marsh
MRSH
$85.8B
| $2.12M | 0.08% |
24,505
-46,779
| -66% | -$4.99M |
|
106
Eversource Energy
ES
$25.3B
| $2.08M | 0.08% |
26,576
-58,013
| -69% | -$5.09M |
|
107
Ecolab
ECL
$77B
| $2.07M | 0.08% |
13,299
-14,512
| -52% | -$2.73M |
|
108
Zoetis
ZTS
$30.3B
| $2.05M | 0.08% |
17,392
-19,302
| -53% | -$2.54M |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $2.01M | 0.08% |
38,766
-10,659
| -22% | -$582K |
|
110
Illinois Tool Works
ITW
$76.5B
| $2M | 0.08% |
14,053
-20,908
| -60% | -$3.55M |
|
111
Amphenol
APH
$191B
| $1.98M | 0.08% |
217,384
-130,496
| -38% | -$1.56M |
|
112
Lowe's Companies
LOW
$109B
| $1.97M | 0.08% |
22,916
-54,841
| -71% | -$5.99M |
|
113
Norfolk Southern
NSC
$71.9B
| $1.96M | 0.08% |
13,392
-14,314
| -52% | -$2.64M |
|
|
AVB
114
DELISTED
AvalonBay Communities
AVB
| $1.92M | 0.08% |
13,060
+1,170
| +10% | +$236K |
|
115
IBM
IBM
$234B
| $1.92M | 0.08% |
18,060
-32,324
| -64% | -$4.09M |
|
116
Cigna
CI
$76.3B
| $1.91M | 0.08% |
10,804
-27,560
| -72% | -$5.35M |
|
117
Altria Group
MO
$117B
| $1.91M | 0.07% |
49,428
-51,010
| -51% | -$2.26M |
|
118
Truist Financial
TFC
$61.6B
| $1.9M | 0.07% |
61,741
-134,498
| -69% | -$6.36M |
|
119
Dollar General
DG
$27.5B
| $1.89M | 0.07% |
12,511
-17,245
| -58% | -$2.66M |
|
120
Estee Lauder
EL
$34.8B
| $1.88M | 0.07% |
11,808
-9,684
| -45% | -$1.87M |
|
121
Baxter International
BAX
$12.3B
| $1.88M | 0.07% |
23,150
-33,182
| -59% | -$2.86M |
|
122
GE Aerospace
GE
$319B
| $1.87M | 0.07% |
47,334
-75,680
| -62% | -$4.04M |
|
123
Encompass Health
EHC
$12B
| $1.87M | 0.07% |
36,692
-7,705
| -17% | -$444K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $1.86M | 0.07% |
10,517
-19,476
| -65% | -$3.67M |
|
125
Chevron
CVX
$427B
| $1.8M | 0.07% |
24,873
-55,030
| -69% | -$5.44M |
|
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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.