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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
BAX icon
151
Baxter International
BAX
$13.8B
$4.71M 0.09%
56,332
+1,167
+2% +$96.6K
APH icon
152
Amphenol
APH
$197B
$4.71M 0.09%
173,940
+2,124
+1% +$54.2K
RF icon
153
Regions Financial
RF
$26.3B
$4.67M 0.08%
272,083
– –
DG icon
154
Dollar General
DG
$28.1B
$4.64M 0.08%
29,756
+479
+2% +$76K
HCA icon
155
HCA Healthcare
HCA
$85.7B
$4.61M 0.08%
31,210
-543
-2% -$72.9K
SYY icon
156
Sysco
SYY
$40.6B
$4.61M 0.08%
53,871
– –
ROP icon
157
Roper Technologies
ROP
$38.5B
$4.6M 0.08%
12,997
+221
+2% +$76.3K
MAR icon
158
Marriott International
MAR
$99B
$4.58M 0.08%
30,261
– –
TT icon
159
Trane Technologies
TT
$97.3B
$4.58M 0.08%
34,439
-5
-0% -$634
VFC icon
160
VF Corp
VFC
$5.87B
$4.56M 0.08%
45,771
+233
+0.5% +$20.9K
FRC
161
DELISTED
First Republic Bank
FRC
$4.53M 0.08%
38,585
-215
-0.6% -$23.2K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$4.51M 0.08%
75,951
-66
-0.1% -$3.65K
EL icon
163
Estee Lauder
EL
$30.7B
$4.44M 0.08%
21,492
– –
RTX icon
164
RTX Corp
RTX
$289B
$4.42M 0.08%
46,920
+407
+0.9% +$36.9K
CMI icon
165
Cummins
CMI
$87.3B
$4.42M 0.08%
24,695
-31
-0.1% -$5.46K
TCF
166
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.39M 0.08%
93,872
-9,947
-10% -$413K
VRSK icon
167
Verisk Analytics
VRSK
$26.1B
$4.22M 0.08%
28,229
+116
+0.4% +$17.2K
FHN icon
168
First Horizon
FHN
$12.1B
$4.18M 0.08%
252,301
+92,088
+57% +$1.49M
ROST icon
169
Ross Stores
ROST
$81B
$4.16M 0.08%
35,767
-9,276
-21% -$1.04M
ELV icon
170
Elevance Health
ELV
$81.6B
$4.16M 0.08%
13,759
-13
-0.1% -$3.58K
TTC icon
171
Toro Company
TTC
$8.72B
$4.11M 0.07%
+51,560
New +$3.95M
TEL icon
172
TE Connectivity
TEL
$59.9B
$4.1M 0.07%
42,739
+40
+0.1% +$3.7K
RSG icon
173
Republic Services
RSG
$65B
$4.08M 0.07%
45,535
+111
+0.2% +$9.71K
PFGC icon
174
Performance Food Group
PFGC
$18B
$4.05M 0.07%
+78,772
New +$3.6M
DLR icon
175
Digital Realty Trust
DLR
$71.5B
$4.04M 0.07%
33,766
-2,775
-8% -$342K
5 6
7
8 9

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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.