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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
-12.55%
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
$3.04B
AUM Growth
+$902M
(+42%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
41.76%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$240M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$174M |
| 3 |
Apple
AAPL
|
+$69.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.5M |
| 5 |
Microsoft
MSFT
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$477M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$72.9M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$114B
| $1.88M | 0.06% |
+38,124
| New | +$2.21M |
|
227
Chemours
CC
$2.5B
| $1.83M | 0.06% |
+64,833
| New | +$2.05M |
|
228
AutoZone
AZO
$49.2B
| $1.82M | 0.06% |
+2,167
| New | +$1.74M |
|
229
Masco
MAS
$14.1B
| $1.81M | 0.06% |
+62,016
| New | +$1.93M |
|
230
Weyerhaeuser
WY
$18B
| $1.8M | 0.06% |
+82,575
| New | +$2.2M |
|
231
International Paper
IP
$21.6B
| $1.78M | 0.06% |
+46,476
| New | +$1.95M |
|
232
Brighthouse Financial
BHF
$3.56B
| $1.72M | 0.06% |
+56,528
| New | +$2.21M |
|
233
M&T Bank
MTB
$35.7B
| $1.68M | 0.06% |
+11,761
| New | +$1.88M |
|
234
Genuine Parts
GPC
$17.1B
| $1.67M | 0.05% |
+17,380
| New | +$1.72M |
|
235
Kimberly-Clark
KMB
$36.3B
| $1.67M | 0.05% |
+14,634
| New | +$1.62M |
|
236
Huntington Bancshares
HBAN
$34.4B
| $1.64M | 0.05% |
+137,777
| New | +$1.91M |
|
237
Monster Beverage
MNST
$94.3B
| $1.63M | 0.05% |
+66,398
| New | +$1.8M |
|
238
Valero Energy
VLO
$90.1B
| $1.63M | 0.05% |
+21,728
| New | +$1.91M |
|
239
Synchrony
SYF
$24.7B
| $1.61M | 0.05% |
+68,744
| New | +$1.86M |
|
240
Tootsie Roll Industries
TR
$2.93B
| $1.6M | 0.05% |
+60,830
| New | +$1.55M |
|
241
FirstEnergy
FE
$28B
| $1.59M | 0.05% |
+42,404
| New | +$1.61M |
|
242
Lamb Weston
LW
$7.22B
| $1.55M | 0.05% |
+21,041
| New | +$1.61M |
|
243
Gilead Sciences
GILD
$162B
| $1.52M | 0.05% |
+24,387
| New | +$1.7M |
|
|
HES
244
DELISTED
Hess
HES
| $1.5M | 0.05% |
+36,964
| New | +$2.11M |
|
245
Unum
UNM
$13.6B
| $1.49M | 0.05% |
+50,586
| New | +$1.77M |
|
246
Zimmer Biomet
ZBH
$18.2B
| $1.49M | 0.05% |
+14,758
| New | +$1.66M |
|
247
Dominion Energy
D
$60.8B
| $1.47M | 0.05% |
+20,622
| New | +$1.51M |
|
|
VSM
248
DELISTED
Versum Materials, Inc.
VSM
| $1.44M | 0.05% |
+52,089
| New | +$1.65M |
|
249
Autodesk
ADSK
$49.5B
| $1.41M | 0.05% |
+10,962
| New | +$1.48M |
|
250
NVIDIA
NVDA
$4.86T
| $1.41M | 0.05% |
+422,400
| New | +$2.02M |
|
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Allstate Corporation's Q4 2018 Portfolio in Review
As of Q4 2018, Allstate Corporation held 383 positions worth $3.04B, up 42% from $2.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Allstate Corporation deployed $1.27B of net new capital in Q4 2018, opening 342 new positions and adding to 31 existing holdings. Its largest new stake was Merck: 263,005 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $477M trimmed.
- Allstate Corporation's largest Q4 2018 buy was Merck: 263,005 shares worth $19.2M.
- Allstate Corporation added most to iShares Russell 2000 ETF in Q4 2018, an estimated $240M increase.
- Allstate Corporation's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $477M.
- Allstate Corporation fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $20.1M.
- Allstate Corporation's ten largest holdings make up 49% of its $3.04B portfolio in Q4 2018.
- Allstate Corporation opened 342 new positions and closed 1 in Q4 2018.
- Allstate Corporation's portfolio value rose 42% quarter-over-quarter to $3.04B.
Based on Allstate Corporation's 13F filing for Q4 2018, filed 13 Feb 2019.