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
PFGC icon
126
Performance Food Group
PFGC
$14B
$1.8M 0.07%
72,653
-6,119
-8% -$263K
NOC icon
127
Northrop Grumman
NOC
$75.5B
$1.79M 0.07%
5,916
-11,224
-65% -$3.9M
HUM icon
128
Humana
HUM
$47.6B
$1.78M 0.07%
5,682
-10,453
-65% -$3.53M
SLB icon
129
SLB Ltd
SLB
$80.4B
$1.78M 0.07%
132,078
+102,787
+351% +$2.97M
EW icon
130
Edwards Lifesciences
EW
$49.4B
$1.78M 0.07%
28,284
-34,935
-55% -$2.52M
AXP icon
131
American Express
AXP
$219B
$1.76M 0.07%
20,602
-56,967
-73% -$6.63M
DE icon
132
Deere & Co
DE
$184B
$1.74M 0.07%
12,577
-16,902
-57% -$2.67M
ISRG icon
133
Intuitive Surgical
ISRG
$133B
$1.74M 0.07%
10,509
-15,675
-60% -$2.87M
BSX icon
134
Boston Scientific
BSX
$63.6B
$1.73M 0.07%
52,908
-82,507
-61% -$3.22M
CSX icon
135
CSX Corp
CSX
$90.1B
$1.72M 0.07%
90,138
-108,702
-55% -$2.54M
BIIB icon
136
Biogen
BIIB
$31.9B
$1.71M 0.07%
5,403
-11,496
-68% -$3.49M
BKNG icon
137
Booking.com
BKNG
$129B
$1.66M 0.07%
30,850
-77,575
-72% -$5.44M
RLI icon
138
RLI Corp
RLI
$5.63B
$1.64M 0.06%
37,206
-6,072
-14% -$267K
COP icon
139
ConocoPhillips
COP
$170B
$1.64M 0.06%
53,076
-76,339
-59% -$3.88M
ROST icon
140
Ross Stores
ROST
$72.3B
$1.63M 0.06%
18,793
-16,974
-47% -$1.81M
MDLZ icon
141
Mondelez International
MDLZ
$79.3B
$1.61M 0.06%
32,183
-22,964
-42% -$1.24M
YUM icon
142
Yum! Brands
YUM
$38.4B
$1.61M 0.06%
23,498
-27,776
-54% -$2.59M
IWM icon
143
iShares Russell 2000 ETF
IWM
$76.9B
$1.6M 0.06%
14,001
-693,140
-98% -$103M
MSA icon
144
Mine Safety
MSA
$6.9B
$1.6M 0.06%
15,799
-3,682
-19% -$463K
AMAT icon
145
Applied Materials
AMAT
$334B
$1.59M 0.06%
34,685
-75,106
-68% -$4.31M
MU icon
146
Micron Technology
MU
$1.05T
$1.57M 0.06%
37,226
-60,409
-62% -$3.14M
ADI icon
147
Analog Devices
ADI
$175B
$1.56M 0.06%
17,452
-22,800
-57% -$2.49M
EGP icon
148
EastGroup Properties
EGP
$10.7B
$1.55M 0.06%
14,840
-3,782
-20% -$478K
NNN icon
149
NNN REIT
NNN
$8.29B
$1.53M 0.06%
47,440
+7,362
+18% +$370K
PGR icon
150
Progressive
PGR
$129B
$1.51M 0.06%
20,415
-56,072
-73% -$4.32M
4 5
6
7 8

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.