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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
Cap. Flow
-$2.38B
Cap. Flow %
-93.35%
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M
3
SLB icon
SLB Ltd
SLB
+$2.97M
4
LYB icon
LyondellBasell Industries
LYB
+$2.11M
5
DOC icon
Healthpeak Properties
DOC
+$2.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$171M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$140M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114M
5
IWM icon
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
BRC icon
176
Brady Corp
BRC
$4B
$1.23M 0.05%
27,159
-9,357
-26% -$476K
BC icon
177
Brunswick
BC
$4.46B
$1.22M 0.05%
34,463
-7,209
-17% -$383K
CPT icon
178
Camden Property Trust
CPT
$11.9B
$1.21M 0.05%
15,309
+8,571
+127% +$891K
KNX icon
179
Knight Transportation
KNX
$11.1B
$1.21M 0.05%
36,825
-8,946
-20% -$316K
MAA icon
180
Mid-America Apartment Communities
MAA
$14.4B
$1.21M 0.05%
+11,715
New +$1.52M
D icon
181
Dominion Energy
D
$56.2B
$1.2M 0.05%
16,674
-44,116
-73% -$3.6M
KWR icon
182
Quaker Houghton
KWR
$2.66B
$1.19M 0.05%
9,437
-2,053
-18% -$333K
EMR icon
183
Emerson Electric
EMR
$82B
$1.17M 0.05%
24,599
+9,455
+62% +$623K
GWRE icon
184
Guidewire Software
GWRE
$12.4B
$1.17M 0.05%
14,748
-18,657
-56% -$1.95M
CBSH icon
185
Commerce Bancshares
CBSH
$8.39B
$1.17M 0.05%
31,106
-89,331
-74% -$4.23M
SCHW
186
Charles Schwab
SCHW
$186B
$1.17M 0.05%
34,721
-100,174
-74% -$4.2M
QTWO icon
187
Q2 Holdings
QTWO
$3.75B
$1.15M 0.05%
19,449
-3,603
-16% -$279K
HCA icon
188
HCA Healthcare
HCA
$91.8B
$1.15M 0.04%
12,757
-18,453
-59% -$2.39M
EXC icon
189
Exelon
EXC
$43.5B
$1.14M 0.04%
43,560
-74,843
-63% -$2.35M
FTV icon
190
Fortive
FTV
$17B
$1.14M 0.04%
32,797
-39,482
-55% -$1.73M
TROW icon
191
T. Rowe Price
TROW
$22.2B
$1.14M 0.04%
11,650
-27,018
-70% -$3.31M
MET icon
192
MetLife
MET
$62.4B
$1.13M 0.04%
36,826
+29,798
+424% +$1.32M
LSTR icon
193
Landstar System
LSTR
$5.86B
$1.12M 0.04%
11,675
-1,486
-11% -$158K
NEM icon
194
Newmont
NEM
$131B
$1.1M 0.04%
24,373
-28,198
-54% -$1.27M
LCII icon
195
LCI Industries
LCII
$2.13B
$1.1M 0.04%
16,505
-3,678
-18% -$359K
O icon
196
Realty Income
O
$55.6B
$1.1M 0.04%
+22,811
New +$1.59M
WCN
197
Waste Connections
WCN
$40.1B
$1.1M 0.04%
14,212
-15,089
-51% -$1.42M
INVH icon
198
Invitation Homes
INVH
$16.3B
$1.1M 0.04%
51,319
+15,074
+42% +$427K
TYL icon
199
Tyler Technologies
TYL
$14.5B
$1.09M 0.04%
3,686
-442
-11% -$137K
CCK icon
200
Crown Holdings
CCK
$12.2B
$1.09M 0.04%
18,785
+3,023
+19% +$210K
6 7
8
9 10

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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.