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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
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$300M 9.3%
4,849,479
-225,884
-4% -$13.8M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$274M 8.5%
4,962,329
+1,511,550
+44% +$83.1M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$200M 6.21%
2,319,997
+91,270
+4% +$7.39M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$166M 5.17%
1,527,449
-962,461
-39% -$103M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$160M 4.98%
2,586,883
-184,215
-7% -$10.6M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$159M 4.93%
1,162,200
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$153M 4.76%
1,755,096
-3,392,183
-66% -$290M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$130M 4.03%
940,715
+95,792
+11% +$13M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$110M 3.42%
+860,000
New +$104M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$105M 3.27%
+2,555,000
New +$103M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$94.8M 2.94%
1,371,574
-150,633
-10% -$9.74M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$90.3M 2.8%
241,387
-155,995
-39% -$55.3M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$70.8M 2.2%
1,559,140
-734,100
-32% -$32.8M
AAPL icon
14
Apple
AAPL
$4.54T
$55M 1.71%
414,674
-27,432
-6% -$3.3M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$51.5M 1.6%
+1,150,000
New +$48.9M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$51M 1.58%
+530,000
New +$48.1M
MSFT icon
17
Microsoft
MSFT
$3.45T
$40.9M 1.27%
183,971
-9,468
-5% -$2.04M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$39.5M 1.23%
186,615
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$34M 1.06%
208,920
-13,760
-6% -$2.2M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$17.4M 0.54%
63,756
+2,477
+4% +$679K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 0.44%
162,580
-42,020
-21% -$3.55M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 0.44%
162,500
-45,360
-22% -$3.82M
TSLA icon
23
Tesla
TSLA
$1.23T
$13.2M 0.41%
56,238
-2,838
-5% -$484K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.8M 0.4%
187,089
-374,168
-67% -$23.6M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.36%
49,705
+1,564
+3% +$344K
1
2 3 4 5

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AAB
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RCM
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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.