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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
ROP icon
201
Roper Technologies
ROP
$38B
$1.08M 0.04%
3,450
-9,547
-73% -$3.38M
SBNY
202
DELISTED
Signature Bank
SBNY
$1.07M 0.04%
+13,351
New +$1.68M
DUK icon
203
Duke Energy
DUK
$91.8B
$1.06M 0.04%
13,155
-11,416
-46% -$1.05M
DTE icon
204
DTE Energy
DTE
$27.1B
$1.06M 0.04%
13,098
-48,855
-79% -$4.96M
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.06M 0.04%
11,133
-1,851
-14% -$176K
GNRC icon
206
Generac Holdings
GNRC
$10.3B
$1.05M 0.04%
11,320
-4,639
-29% -$478K
AMCR icon
207
Amcor
AMCR
$19.6B
$1.05M 0.04%
25,762
-23,337
-48% -$1.12M
MNST icon
208
Monster Beverage
MNST
$87.4B
$1.03M 0.04%
73,516
-43,700
-37% -$702K
TRV icon
209
Travelers Companies
TRV
$78.8B
$1.02M 0.04%
10,291
-7,859
-43% -$977K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$79.7B
$1.02M 0.04%
+2,091
New +$863K
TGT icon
211
Target
TGT
$70.1B
$1.02M 0.04%
10,964
-17,805
-62% -$1.98M
HPQ icon
212
HP
HPQ
$30.5B
$1.02M 0.04%
58,624
-63,037
-52% -$1.28M
KMI icon
213
Kinder Morgan
KMI
$68.5B
$1M 0.04%
72,128
-15,608
-18% -$297K
PINC
214
DELISTED
Premier
PINC
$1M 0.04%
30,681
-6,383
-17% -$208K
FDS icon
215
Factset
FDS
$9.85B
$992K 0.04%
3,807
+967
+34% +$263K
WST icon
216
West Pharmaceutical
WST
$25.7B
$992K 0.04%
6,514
-992
-13% -$153K
NOW icon
217
ServiceNow
NOW
$147B
$976K 0.04%
17,030
-4,640
-21% -$290K
CNC icon
218
Centene
CNC
$33.4B
$974K 0.04%
16,399
-43,728
-73% -$2.65M
IAA
219
DELISTED
IAA, Inc. Common Stock
IAA
$972K 0.04%
32,463
-6,691
-17% -$289K
AFL icon
220
Aflac
AFL
$58.9B
$964K 0.04%
28,141
-40,696
-59% -$1.86M
MORN icon
221
Morningstar
MORN
$7.57B
$964K 0.04%
8,298
-1,418
-15% -$205K
POWI icon
222
Power Integrations
POWI
$2.7B
$949K 0.04%
21,484
-3,682
-15% -$178K
DLR icon
223
Digital Realty Trust
DLR
$66.5B
$945K 0.04%
6,800
-26,966
-80% -$3.43M
HPE icon
224
Hewlett Packard
HPE
$74.2B
$944K 0.04%
97,196
-20,241
-17% -$265K
VMRK
225
Vivmark Residential
VMRK
$50.8B
$936K 0.04%
15,163
-46,783
-76% -$3.62M
7 8
9
10 11

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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.