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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
POOL icon
176
Pool Corp
POOL
$6.95B
$4M 0.07%
+18,813
New +$3.88M
ILMN icon
177
Illumina
ILMN
$31B
$3.92M 0.07%
12,131
+82
+0.7% +$24.9K
ROK icon
178
Rockwell Automation
ROK
$52.4B
$3.86M 0.07%
19,063
+186
+1% +$34.5K
EXC icon
179
Exelon
EXC
$46.6B
$3.85M 0.07%
118,403
-11,799
-9% -$382K
WY icon
180
Weyerhaeuser
WY
$16.9B
$3.84M 0.07%
127,170
+1,153
+0.9% +$33.5K
SWK icon
181
Stanley Black & Decker
SWK
$14.9B
$3.81M 0.07%
22,968
– –
PSA icon
182
Public Storage
PSA
$59.3B
$3.8M 0.07%
17,823
+3,547
+25% +$787K
CNC icon
183
Centene
CNC
$30.1B
$3.78M 0.07%
60,127
-1,746
-3% -$94.7K
OKE icon
184
Oneok
OKE
$56.1B
$3.72M 0.07%
49,102
-29,071
-37% -$2.08M
AMD icon
185
Advanced Micro Devices
AMD
$791B
$3.7M 0.07%
80,620
+814
+1% +$30K
TGT icon
186
Target
TGT
$65.6B
$3.69M 0.07%
28,769
+23,222
+419% +$2.73M
GWRE icon
187
Guidewire Software
GWRE
$12.8B
$3.67M 0.07%
33,405
+14,207
+74% +$1.59M
AFL icon
188
Aflac
AFL
$64.8B
$3.64M 0.07%
68,837
-21,474
-24% -$1.14M
ATR icon
189
AptarGroup
ATR
$8.54B
$3.6M 0.07%
+31,173
New +$3.55M
SYF icon
190
Synchrony
SYF
$25.1B
$3.53M 0.06%
98,111
+810
+0.8% +$29K
AWK icon
191
American Water Works
AWK
$26.7B
$3.53M 0.06%
28,743
– –
ETN icon
192
Eaton
ETN
$150B
$3.49M 0.06%
36,824
-2,228
-6% -$198K
FTV icon
193
Fortive
FTV
$17.7B
$3.48M 0.06%
72,279
-13
-0% -$587
GLW icon
194
Corning
GLW
$116B
$3.46M 0.06%
118,796
-1,410
-1% -$40.9K
MGM icon
195
MGM Resorts International
MGM
$11.7B
$3.44M 0.06%
103,458
+1,140
+1% +$34.7K
DFS
196
DELISTED
Discover Financial Services
DFS
$3.39M 0.06%
39,981
-4,242
-10% -$350K
CPAY icon
197
Corpay
CPAY
$25.5B
$3.39M 0.06%
11,786
– –
PEG icon
198
Public Service Enterprise Group
PEG
$38.6B
$3.38M 0.06%
57,242
+1,106
+2% +$67K
SLG icon
199
SL Green Realty
SLG
$3.81B
$3.31M 0.06%
37,229
+920
+3% +$75.7K
MMM icon
200
3M
MMM
$90.8B
$3.27M 0.06%
22,159
+1,609
+8% +$225K
6 7
8
9 10

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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.