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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
MU icon
126
Micron Technology
MU
$955B
$5.25M 0.1%
97,635
-7,585
-7% -$362K
CB icon
127
Chubb
CB
$136B
$5.21M 0.09%
33,452
-7,593
-18% -$1.16M
ICE icon
128
Intercontinental Exchange
ICE
$86.3B
$5.2M 0.09%
56,148
– –
YUM icon
129
Yum! Brands
YUM
$42.4B
$5.17M 0.09%
51,274
-44
-0.1% -$4.56K
ISRG icon
130
Intuitive Surgical
ISRG
$125B
$5.16M 0.09%
26,184
-5,925
-18% -$1.11M
BALL icon
131
Ball Corp
BALL
$17.1B
$5.15M 0.09%
79,637
+140
+0.2% +$9.49K
APD icon
132
Air Products & Chemicals
APD
$65.4B
$5.13M 0.09%
21,810
+13
+0.1% +$2.93K
DE icon
133
Deere & Co
DE
$161B
$5.11M 0.09%
29,479
– –
TSLA icon
134
Tesla
TSLA
$1.21T
$5.08M 0.09%
182,265
+14,850
+9% +$322K
ADM icon
135
Archer Daniels Midland
ADM
$38.7B
$5.06M 0.09%
109,211
-956
-0.9% -$40.8K
CFG icon
136
Citizens Financial Group
CFG
$30.3B
$5.04M 0.09%
124,134
– –
D icon
137
Dominion Energy
D
$61.1B
$5.04M 0.09%
60,790
+1,000
+2% +$81.7K
UPS icon
138
United Parcel Service
UPS
$89.3B
$5.03M 0.09%
42,959
-10,707
-20% -$1.27M
BIIB icon
139
Biogen
BIIB
$30.1B
$5.01M 0.09%
16,899
+1,212
+8% +$336K
EQR icon
140
Equity Residential
EQR
$24.9B
$5.01M 0.09%
61,946
+48
+0.1% +$4.09K
MO icon
141
Altria Group
MO
$115B
$5.01M 0.09%
100,438
+95,368
+1,881% +$4.5M
EW icon
142
Edwards Lifesciences
EW
$49.2B
$4.92M 0.09%
63,219
+150
+0.2% +$11.7K
ZTS icon
143
Zoetis
ZTS
$31.9B
$4.86M 0.09%
36,694
-2,689
-7% -$334K
MS icon
144
Morgan Stanley
MS
$332B
$4.81M 0.09%
94,032
-32
-0% -$1.51K
CSX icon
145
CSX Corp
CSX
$93B
$4.8M 0.09%
198,840
-63
-0% -$1.49K
PH icon
146
Parker-Hannifin
PH
$123B
$4.79M 0.09%
23,260
+96
+0.4% +$18.6K
ADI icon
147
Analog Devices
ADI
$180B
$4.78M 0.09%
40,252
+19
+0% +$2.14K
CMA
148
DELISTED
Comerica
CMA
$4.77M 0.09%
66,435
-9,648
-13% -$662K
MCO icon
149
Moody's
MCO
$82.4B
$4.75M 0.09%
20,018
+25
+0.1% +$5.56K
TROW icon
150
T. Rowe Price
TROW
$24.1B
$4.71M 0.09%
38,668
+887
+2% +$105K
4 5
6
7 8

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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.