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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
(-54%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-93.35%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
SLB Ltd
SLB
|
+$2.97M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.11M |
| 5 |
Healthpeak Properties
DOC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$140M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$96.1B
| $1.48M | 0.06% |
15,467
-19,170
| -55% | -$2.58M |
|
152
NorthWestern Energy
NWE
$4.18B
| $1.46M | 0.06% |
24,400
-5,248
| -18% | -$374K |
|
153
Moody's
MCO
$80.9B
| $1.45M | 0.06% |
6,857
-13,161
| -66% | -$3.2M |
|
154
BJs Wholesale Club
BJ
$12B
| $1.45M | 0.06% |
56,745
-7,263
| -11% | -$163K |
|
155
Lincoln Electric
LECO
$13.8B
| $1.44M | 0.06% |
20,896
-4,107
| -16% | -$352K |
|
156
Rockwell Automation
ROK
$46.3B
| $1.43M | 0.06% |
9,480
-9,583
| -50% | -$1.78M |
|
|
157
LyondellBasell Industries
LYB
$21.1B
| $1.42M | 0.06% |
+28,664
| New | +$2.11M |
|
|
DRE
158
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.05% |
43,308
+19,619
| +83% | +$672K |
|
|
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.4M | 0.05% |
12,241
-2,641
| -18% | -$368K |
|
160
Kinsale Capital Group
KNSL
$8.41B
| $1.39M | 0.05% |
13,268
-5,251
| -28% | -$592K |
|
161
Marriott International
MAR
$87.9B
| $1.39M | 0.05% |
18,508
-11,753
| -39% | -$1.46M |
|
162
Trane Technologies
TT
$93B
| $1.38M | 0.05% |
16,668
-17,771
| -52% | -$2.16M |
|
163
Morgan Stanley
MS
$324B
| $1.37M | 0.05% |
40,226
-53,806
| -57% | -$2.53M |
|
164
ICU Medical
ICUI
$3.9B
| $1.36M | 0.05% |
6,764
-1,419
| -17% | -$273K |
|
165
Illumina
ILMN
$33.6B
| $1.36M | 0.05% |
5,106
-7,025
| -58% | -$1.96M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $1.31M | 0.05% |
10,018
-17,920
| -64% | -$3.55M |
|
167
Clorox
CLX
$10.5B
| $1.31M | 0.05% |
7,569
-7,134
| -49% | -$1.18M |
|
168
Acushnet Holdings
GOLF
$4.85B
| $1.3M | 0.05% |
50,723
+1,252
| +3% | +$36K |
|
169
Republic Services
RSG
$68.3B
| $1.3M | 0.05% |
17,303
-28,232
| -62% | -$2.55M |
|
170
CubeSmart
CUBE
$8.99B
| $1.3M | 0.05% |
48,432
-14,366
| -23% | -$431K |
|
171
Fortune Brands Innovations
FBIN
$4.77B
| $1.27M | 0.05% |
34,469
+2,693
| +8% | +$142K |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $1.26M | 0.05% |
21,194
-54,757
| -72% | -$3.25M |
|
173
Advanced Micro Devices
AMD
$823B
| $1.26M | 0.05% |
27,649
-52,971
| -66% | -$2.55M |
|
174
RBC Bearings
RBC
$15.3B
| $1.23M | 0.05% |
10,893
-2,729
| -20% | -$423K |
|
175
Equity Lifestyle Properties
ELS
$11.9B
| $1.23M | 0.05% |
21,353
+12,890
| +152% | +$879K |
|
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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.