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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$461M 8.36%
3,599,612
+477,663
+15% +$60.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$412M 7.47%
4,681,190
-3,409,622
-42% -$297M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$393M 7.13%
6,781,696
+514,235
+8% +$29.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$296M 5.37%
915,746
-50,356
-5% -$15.6M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$216M 3.92%
3,465,426
+396,623
+13% +$23.8M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.1B
$210M 3.8%
1,174,658
-83,381
-7% -$14.2M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$176M 3.2%
2,426,157
-342,900
-12% -$23.9M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$172M 3.12%
1,571,000
-879,000
-36% -$95.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$149M 2.71%
2,289,727
-269,338
-11% -$17.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$143M 2.59%
444,203
-38,135
-8% -$11.7M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$129M 2.33%
2,397,815
-446,662
-16% -$24M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$129M 2.33%
2,768,240
-400,000
-13% -$18.5M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$120M 2.19%
2,240,444
-651,706
-23% -$33.6M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$117M 2.13%
707,141
-1,323,544
-65% -$209M
AAPL icon
15
Apple
AAPL
$4.97T
$107M 1.94%
1,453,996
+6,020
+0.4% +$387K
MSFT icon
16
Microsoft
MSFT
$2.9T
$99M 1.8%
627,497
-12,940
-2% -$1.9M
AMZN icon
17
Amazon
AMZN
$2.44T
$50.2M 0.91%
543,440
-193,140
-26% -$17.1M
JPM icon
18
JPMorgan Chase
JPM
$916B
$45.3M 0.82%
324,644
+101
+0% +$13K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$37.4M 0.68%
181,990
+5,517
+3% +$1.07M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$37.2M 0.67%
556,500
+1,860
+0.3% +$120K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$36.4M 0.66%
543,400
+940
+0.2% +$60.6K
BAC icon
22
Bank of America
BAC
$429B
$33.1M 0.6%
938,713
-4,203
-0.4% -$136K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$31.4M 0.57%
215,307
+7,763
+4% +$1.05M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.2M 0.53%
129,136
+3
+0% +$652
V icon
25
Visa
V
$701B
$28.9M 0.53%
154,024
+27
+0% +$4.87K
1
2 3 4 5

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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.