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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$47B
| $1.62M | 0.05% |
6,635
-1,157
| -15% | -$270K |
|
177
Wintrust Financial
WTFC
$10.9B
| $1.61M | 0.05% |
26,302
+1,777
| +7% | +$95.6K |
|
178
Citigroup
C
$231B
| $1.61M | 0.05% |
26,051
+9,927
| +62% | +$505K |
|
|
SBNY
179
DELISTED
Signature Bank
SBNY
| $1.58M | 0.05% |
11,713
+852
| +8% | +$89K |
|
180
NorthWestern Energy
NWE
$4.25B
| $1.57M | 0.05% |
26,987
+1,543
| +6% | +$85.8K |
|
181
Illinois Tool Works
ITW
$85.5B
| $1.57M | 0.05% |
7,679
-2,190
| -22% | -$448K |
|
182
Xcel Energy
XEL
$48.2B
| $1.57M | 0.05% |
23,486
-6,182
| -21% | -$431K |
|
183
FedEx
FDX
$73.5B
| $1.56M | 0.05% |
6,021
+291
| +5% | +$80.6K |
|
184
T-Mobile US
TMUS
$186B
| $1.56M | 0.05% |
11,572
+715
| +7% | +$88.3K |
|
185
HealthEquity
HQY
$8.73B
| $1.55M | 0.05% |
22,223
+2,176
| +11% | +$135K |
|
|
DRE
186
DELISTED
Duke Realty Corp.
DRE
| $1.55M | 0.05% |
38,755
+12,060
| +45% | +$471K |
|
187
Bankunited
BKU
$3.43B
| $1.54M | 0.05% |
44,407
| – | – |
|
188
Boston Scientific
BSX
$69.2B
| $1.53M | 0.05% |
42,650
+7,139
| +20% | +$257K |
|
|
AIMC
189
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.53M | 0.05% |
27,646
-2,251
| -8% | -$111K |
|
190
Public Storage
PSA
$61.1B
| $1.52M | 0.05% |
6,603
+3,238
| +96% | +$742K |
|
191
CME Group
CME
$95.2B
| $1.52M | 0.05% |
8,373
-619
| -7% | -$105K |
|
192
Vertex Pharmaceuticals
VRTX
$123B
| $1.52M | 0.05% |
6,435
-1,368
| -18% | -$314K |
|
193
Kinsale Capital Group
KNSL
$8.45B
| $1.52M | 0.05% |
7,590
-2,192
| -22% | -$481K |
|
194
Moelis & Co
MC
$5.14B
| $1.52M | 0.05% |
32,480
-1,316
| -4% | -$52.9K |
|
195
Lam Research
LRCX
$385B
| $1.5M | 0.05% |
31,870
+800
| +3% | +$33.7K |
|
196
Illumina
ILMN
$30.2B
| $1.5M | 0.05% |
4,179
+982
| +31% | +$313K |
|
197
Humana
HUM
$43.7B
| $1.5M | 0.05% |
3,643
-565
| -13% | -$235K |
|
198
PNC Financial Services
PNC
$102B
| $1.5M | 0.05% |
10,036
-1,397
| -12% | -$178K |
|
199
Analog Devices
ADI
$184B
| $1.49M | 0.05% |
10,089
-1,270
| -11% | -$168K |
|
200
Cigna
CI
$71.5B
| $1.49M | 0.05% |
7,148
+357
| +5% | +$70K |
|
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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.