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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
(+4.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$104M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$103M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$83.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$48.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$103M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$226B
| $1.84M | 0.06% |
6,998
+1,044
| +18% | +$256K |
|
152
First Horizon
FHN
$12.4B
| $1.84M | 0.06% |
144,057
-6,488
| -4% | -$76K |
|
153
CVS Health
CVS
$126B
| $1.81M | 0.06% |
26,509
-2,133
| -7% | -$139K |
|
154
Truist Financial
TFC
$64.6B
| $1.8M | 0.06% |
37,610
+943
| +3% | +$42.7K |
|
155
Norfolk Southern
NSC
$76.7B
| $1.8M | 0.06% |
7,573
-826
| -10% | -$188K |
|
156
Morningstar
MORN
$7.48B
| $1.78M | 0.06% |
7,701
-1,036
| -12% | -$206K |
|
157
GE Aerospace
GE
$395B
| $1.78M | 0.06% |
33,052
+19,968
| +153% | +$895K |
|
158
Realty Income
O
$58.5B
| $1.78M | 0.06% |
29,483
-2,985
| -9% | -$176K |
|
|
SYNH
159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.77M | 0.05% |
25,961
+1,406
| +6% | +$87.7K |
|
160
NNN REIT
NNN
$9.01B
| $1.73M | 0.05% |
42,155
-11,766
| -22% | -$443K |
|
161
Aon
AON
$76.4B
| $1.72M | 0.05% |
8,161
-810
| -9% | -$165K |
|
162
Guidewire Software
GWRE
$13.4B
| $1.72M | 0.05% |
13,394
| – | – |
|
163
Acushnet Holdings
GOLF
$6.04B
| $1.72M | 0.05% |
42,483
-2,406
| -5% | -$89.9K |
|
164
Dollar General
DG
$28B
| $1.71M | 0.05% |
8,145
+187
| +2% | +$39.9K |
|
165
Moody's
MCO
$83.8B
| $1.71M | 0.05% |
5,893
-1,509
| -20% | -$422K |
|
166
Carter's
CRI
$1.47B
| $1.7M | 0.05% |
18,016
+1,373
| +8% | +$121K |
|
|
FISV
167
Fiserv Inc
FISV
$28.9B
| $1.7M | 0.05% |
14,889
-803
| -5% | -$86.5K |
|
168
UDR
UDR
$12.4B
| $1.68M | 0.05% |
43,792
+752
| +2% | +$27.4K |
|
169
Progressive
PGR
$124B
| $1.68M | 0.05% |
16,935
+689
| +4% | +$65.2K |
|
170
CubeSmart
CUBE
$9.5B
| $1.67M | 0.05% |
49,751
-8,840
| -15% | -$296K |
|
171
Portland General Electric
POR
$5.79B
| $1.67M | 0.05% |
38,979
| – | – |
|
172
Air Products & Chemicals
APD
$65.7B
| $1.67M | 0.05% |
6,093
-1,482
| -20% | -$417K |
|
173
Crown Castle
CCI
$32.3B
| $1.66M | 0.05% |
10,407
-1,557
| -13% | -$253K |
|
174
ICU Medical
ICUI
$4.16B
| $1.65M | 0.05% |
7,715
+676
| +10% | +$131K |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.05% |
20,428
+7,305
| +56% | +$556K |
|
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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.