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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
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.27M 0.06%
43,339
+721
+2% +$51.3K
KHC icon
202
Kraft Heinz
KHC
$31.3B
$3.26M 0.06%
101,565
– –
NTAP icon
203
NetApp
NTAP
$34.1B
$3.26M 0.06%
52,399
+132
+0.3% +$7.7K
SRE icon
204
Sempra
SRE
$58.6B
$3.2M 0.06%
42,302
+28
+0.1% +$2.05K
STZ icon
205
Constellation Brands
STZ
$22.3B
$3.18M 0.06%
16,750
-1,783
-10% -$337K
LRCX icon
206
Lam Research
LRCX
$372B
$3.16M 0.06%
108,000
-100
-0.1% -$2.66K
PVH icon
207
PVH
PVH
$4.01B
$3.15M 0.06%
30,006
– –
HLT icon
208
Hilton Worldwide
HLT
$72.5B
$3.15M 0.06%
28,406
+250
+0.9% +$25.1K
KLAC icon
209
KLA
KLAC
$236B
$3.11M 0.06%
174,660
-13,580
-7% -$228K
BBY icon
210
Best Buy
BBY
$18.5B
$3.1M 0.06%
35,357
+325
+0.9% +$24.9K
NXPI icon
211
NXP Semiconductors
NXPI
$61.8B
$3.1M 0.06%
24,369
+548
+2% +$63.6K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$3.1M 0.06%
12,352
-597
-5% -$136K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.06%
20,348
– –
PFG icon
214
Principal Financial Group
PFG
$24.5B
$3.06M 0.06%
55,607
– –
LVS icon
215
Las Vegas Sands
LVS
$32.3B
$3.06M 0.06%
44,284
+292
+0.7% +$18.2K
MDLZ icon
216
Mondelez International
MDLZ
$80.5B
$3.04M 0.06%
55,147
-68,702
-55% -$3.68M
MAS icon
217
Masco
MAS
$14.2B
$3.03M 0.06%
63,190
+1,174
+2% +$53.4K
JCI icon
218
Johnson Controls International
JCI
$87.8B
$2.98M 0.05%
73,205
+1,308
+2% +$55.2K
JBGS
219
JBG SMITH
JBGS
$820M
$2.97M 0.05%
74,466
– –
EMN icon
220
Eastman Chemical
EMN
$8.01B
$2.95M 0.05%
37,178
-772
-2% -$59.4K
BF.B icon
221
Brown-Forman Class B
BF.B
$13.2B
$2.94M 0.05%
43,412
– –
CE icon
222
Celanese
CE
$4.91B
$2.91M 0.05%
23,642
+700
+3% +$86.2K
IVZ icon
223
Invesco
IVZ
$13B
$2.91M 0.05%
161,890
-38,830
-19% -$662K
PAYX icon
224
Paychex
PAYX
$41.4B
$2.87M 0.05%
33,788
+27
+0.1% +$2.28K
CTSH icon
225
Cognizant
CTSH
$24.3B
$2.86M 0.05%
46,160
+16,087
+53% +$994K
7 8
9
10 11

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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.