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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
LECO icon
101
Lincoln Electric
LECO
$15.2B
$2.37M 0.07%
20,417
+1,008
+5% +$110K
CAT icon
102
Caterpillar
CAT
$401B
$2.37M 0.07%
13,027
-151
-1% -$25.6K
POWI icon
103
Power Integrations
POWI
$3.45B
$2.36M 0.07%
28,857
+1,351
+5% +$91.7K
SHW icon
104
Sherwin-Williams
SHW
$89.7B
$2.36M 0.07%
9,624
-1,428
-13% -$339K
WSC icon
105
WillScot Mobile Mini Holdings
WSC
$4.81B
$2.33M 0.07%
100,765
+5,102
+5% +$103K
ZTS icon
106
Zoetis
ZTS
$31.2B
$2.33M 0.07%
14,097
-271
-2% -$44.1K
ICE icon
107
Intercontinental Exchange
ICE
$84.1B
$2.31M 0.07%
20,075
+430
+2% +$44.6K
RBC icon
108
RBC Bearings
RBC
$18.1B
$2.31M 0.07%
12,905
+801
+7% +$122K
T icon
109
AT&T
T
$158B
$2.28M 0.07%
104,834
-17,480
-14% -$377K
SYK icon
110
Stryker
SYK
$129B
$2.26M 0.07%
9,223
-449
-5% -$102K
ELS icon
111
Equity Lifestyle Properties
ELS
$12.6B
$2.26M 0.07%
35,650
+6,495
+22% +$401K
WEX icon
112
WEX
WEX
$6.42B
$2.24M 0.07%
11,023
+2,630
+31% +$442K
EGP icon
113
EastGroup Properties
EGP
$10.9B
$2.23M 0.07%
16,177
+858
+6% +$119K
BLK icon
114
Blackrock
BLK
$176B
$2.23M 0.07%
3,083
+143
+5% +$94.8K
TJX icon
115
TJX Companies
TJX
$177B
$2.22M 0.07%
32,461
-547
-2% -$33.3K
XYZ
116
Block Inc
XYZ
$50.1B
$2.2M 0.07%
10,112
+700
+7% +$137K
MSA icon
117
Mine Safety
MSA
$7.44B
$2.2M 0.07%
14,715
+527
+4% +$76.1K
SPG icon
118
Simon Property Group
SPG
$72.9B
$2.19M 0.07%
25,698
-1,411
-5% -$108K
BKNG icon
119
Booking.com
BKNG
$160B
$2.18M 0.07%
24,425
+1,400
+6% +$108K
IAA
120
DELISTED
IAA, Inc. Common Stock
IAA
$2.15M 0.07%
33,147
-781
-2% -$46.8K
EL icon
121
Estee Lauder
EL
$31.5B
$2.14M 0.07%
8,026
+290
+4% +$69.8K
WM icon
122
Waste Management
WM
$89.7B
$2.11M 0.07%
17,914
+306
+2% +$35.7K
HMSY
123
DELISTED
HMS Holdings Corp.
HMSY
$2.11M 0.07%
57,513
+12,103
+27% +$368K
BC icon
124
Brunswick
BC
$5.43B
$2.1M 0.07%
27,617
+1,404
+5% +$99K
WFC icon
125
Wells Fargo
WFC
$270B
$2.09M 0.06%
69,226
+42,863
+163% +$1.11M
3 4
5
6 7

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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.