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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
Cap. Flow
-$147M
Cap. Flow %
-4.55%
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$104M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$103M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$48.9M
5
DVY icon
iShares Select Dividend ETF
DVY
+$48.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$290M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$32.8M
5
SCZ icon
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
LASR icon
201
nLIGHT
LASR
$4.34B
$1.48M 0.05%
45,393
– –
MO icon
202
Altria Group
MO
$114B
$1.48M 0.05%
36,085
+10,776
+43% +$433K
GM icon
203
General Motors
GM
$78.1B
$1.47M 0.05%
35,375
– –
NEM icon
204
Newmont
NEM
$110B
$1.47M 0.05%
24,559
-1,246
-5% -$76.8K
CBSH icon
205
Commerce Bancshares
CBSH
$8.61B
$1.46M 0.05%
28,355
-1,835
-6% -$88.9K
HBAN icon
206
Huntington Bancshares
HBAN
$35.6B
$1.46M 0.05%
115,422
-23,853
-17% -$271K
HCA icon
207
HCA Healthcare
HCA
$88.6B
$1.44M 0.04%
8,750
+165
+2% +$24.1K
ECL icon
208
Ecolab
ECL
$80B
$1.43M 0.04%
6,623
-1,050
-14% -$219K
CMD
209
DELISTED
Cantel Medical Corporation
CMD
$1.43M 0.04%
18,161
+4,730
+35% +$277K
DD icon
210
DuPont de Nemours
DD
$19.9B
$1.42M 0.04%
15,958
-1,550
-9% -$122K
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.39M 0.04%
10,646
-541
-5% -$70.5K
FOCS
212
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.39M 0.04%
31,848
-1,516
-5% -$60.8K
BRC icon
213
Brady Corp
BRC
$4.61B
$1.38M 0.04%
26,180
+28
+0.1% +$1.24K
MDLZ icon
214
Mondelez International
MDLZ
$79.8B
$1.38M 0.04%
23,653
+994
+4% +$56.8K
YUM icon
215
Yum! Brands
YUM
$41.4B
$1.38M 0.04%
12,722
-6,360
-33% -$649K
BFAM icon
216
Bright Horizons
BFAM
$3.96B
$1.37M 0.04%
7,926
+120
+2% +$19.6K
AIT icon
217
Applied Industrial Technologies
AIT
$13.2B
$1.37M 0.04%
17,555
+787
+5% +$55.4K
CASY icon
218
Casey's General Stores
CASY
$31.7B
$1.36M 0.04%
7,610
+1,849
+32% +$335K
PRMW
219
DELISTED
Primo Water Corporation
PRMW
$1.34M 0.04%
85,595
+12,472
+17% +$184K
POOL icon
220
Pool Corp
POOL
$7.46B
$1.34M 0.04%
3,595
-1,199
-25% -$418K
WY icon
221
Weyerhaeuser
WY
$18.6B
$1.34M 0.04%
39,926
– –
SCHW
222
Charles Schwab
SCHW
$188B
$1.34M 0.04%
25,205
+10,665
+73% +$483K
CHE icon
223
Chemed
CHE
$7.07B
$1.32M 0.04%
2,483
+711
+40% +$349K
KNX icon
224
Knight Transportation
KNX
$11.6B
$1.32M 0.04%
31,563
+5,371
+21% +$219K
ENV
225
DELISTED
ENVESTNET, INC.
ENV
$1.31M 0.04%
15,933
+2,024
+15% +$163K
7 8
9
10 11

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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.