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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
NOW icon
126
ServiceNow
NOW
$121B
$2.09M 0.06%
18,965
-730
-4% -$75.9K
WWD icon
127
Woodward
WWD
$22B
$2.05M 0.06%
16,865
-1,090
-6% -$111K
MU icon
128
Micron Technology
MU
$1.01T
$2.02M 0.06%
26,824
-1,100
-4% -$66.3K
MGP
129
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.02M 0.06%
64,453
+16,633
+35% +$496K
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$2M 0.06%
14,136
+800
+6% +$114K
RLI icon
131
RLI Corp
RLI
$5.77B
$1.98M 0.06%
38,092
-3,636
-9% -$174K
EW icon
132
Edwards Lifesciences
EW
$51.3B
$1.98M 0.06%
21,646
-2,638
-11% -$219K
ADP icon
133
Automatic Data Processing
ADP
$107B
$1.97M 0.06%
11,150
-2,211
-17% -$363K
AMH icon
134
American Homes 4 Rent
AMH
$12.4B
$1.94M 0.06%
64,709
-4,235
-6% -$124K
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.94M 0.06%
12,826
+687
+6% +$103K
ELV icon
136
Elevance Health
ELV
$84.8B
$1.93M 0.06%
6,018
-506
-8% -$155K
KWR icon
137
Quaker Houghton
KWR
$2.94B
$1.92M 0.06%
7,555
-499
-6% -$113K
EMR icon
138
Emerson Electric
EMR
$90.6B
$1.91M 0.06%
23,788
+147
+0.6% +$10.9K
MRSH
139
Marsh
MRSH
$91.4B
$1.91M 0.06%
16,326
-605
-4% -$68.7K
CCK icon
140
Crown Holdings
CCK
$13.3B
$1.9M 0.06%
18,952
-297
-2% -$27.3K
LMT icon
141
Lockheed Martin
LMT
$133B
$1.89M 0.06%
5,322
-810
-13% -$298K
BJ icon
142
BJs Wholesale Club
BJ
$12.3B
$1.89M 0.06%
50,634
+2,586
+5% +$103K
TGT icon
143
Target
TGT
$67.1B
$1.88M 0.06%
10,650
+570
+6% +$95.1K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$1.88M 0.06%
20,206
+970
+5% +$78.8K
SLB icon
145
SLB Ltd
SLB
$74.1B
$1.87M 0.06%
85,635
-19,564
-19% -$369K
LAZ icon
146
Lazard
LAZ
$4.26B
$1.87M 0.06%
44,094
+5,024
+13% +$190K
MMM icon
147
3M
MMM
$93.9B
$1.86M 0.06%
12,753
+926
+8% +$131K
IBM icon
148
IBM
IBM
$222B
$1.86M 0.06%
15,481
+12,888
+497% +$1.49M
RP
149
DELISTED
RealPage, Inc.
RP
$1.86M 0.06%
21,348
+3,130
+17% +$205K
LCII icon
150
LCI Industries
LCII
$2.61B
$1.86M 0.06%
14,320
– –
4 5
6
7 8

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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.