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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
-13.64%
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
$2.55B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-93.35%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
SLB Ltd
SLB
|
+$2.97M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.11M |
| 5 |
Healthpeak Properties
DOC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$140M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.55% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $361M | 14.12% |
4,677,812
-3,378
| -0.1% | -$285K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $347M | 13.59% |
2,809,739
-789,873
| -22% | -$101M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $239M | 9.37% |
4,357,985
-2,423,711
| -36% | -$140M |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $170M | 6.65% |
1,790,910
+219,910
| +14% | +$23.1M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $113M | 4.42% |
1,974,021
-452,136
| -19% | -$31M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $93.7M | 3.67% |
2,293,240
-475,000
| -17% | -$21.3M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $84.8M | 3.32% |
1,619,258
-778,557
| -32% | -$41.4M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$188B
| $68.3M | 2.68% |
1,369,436
-920,291
| -40% | -$54.8M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $63.4M | 2.48% |
246,020
-198,183
| -45% | -$60.5M |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $63.1M | 2.47% |
1,407,754
-2,057,672
| -59% | -$114M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $60.2M | 2.36% |
1,487,679
-752,765
| -34% | -$37M |
|
12
Microsoft
MSFT
$2.96T
| $37M | 1.45% |
234,548
-392,949
| -63% | -$64.6M |
|
13
Apple
AAPL
$5.05T
| $35M | 1.37% |
551,140
-902,856
| -62% | -$66.4M |
|
|
14
iShares Core S&P 500 ETF
IVV
$871B
| $31.8M | 1.24% |
122,985
-792,761
| -87% | -$243M |
|
15
Amazon
AMZN
$2.49T
| $26.8M | 1.05% |
274,600
-268,840
| -49% | -$26M |
|
|
16
iShares Russell 1000 ETF
IWB
$47.8B
| $23.3M | 0.91% |
164,784
-1,009,874
| -86% | -$171M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $13.2M | 0.52% |
79,189
-102,801
| -56% | -$20.1M |
|
18
Johnson & Johnson
JNJ
$643B
| $13M | 0.51% |
99,104
-116,203
| -54% | -$16.5M |
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $12.5M | 0.49% |
215,780
-340,720
| -61% | -$23.1M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $12.4M | 0.49% |
214,040
-329,360
| -61% | -$22.3M |
|
21
JPMorgan Chase
JPM
$928B
| $11.4M | 0.45% |
126,251
-198,393
| -61% | -$24.1M |
|
22
Visa
V
$703B
| $10.2M | 0.4% |
63,400
-90,624
| -59% | -$17.1M |
|
|
23
iShares National Muni Bond ETF
MUB
$45.3B
| $10.2M | 0.4% |
+90,000
| New | +$10.3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.73M | 0.38% |
53,197
-75,939
| -59% | -$16.1M |
|
25
Procter & Gamble
PG
$338B
| $8.63M | 0.34% |
78,414
-125,229
| -61% | -$15M |
|
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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 Technology at 6.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
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.