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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
+12.18%
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
$3.71B
AUM Growth
+$665M
(+22%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
179
Reduced
120
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$310M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$39.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$74.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$11.6B
| $2.36M | 0.06% |
14,703
| – | – |
|
227
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.36M | 0.06% |
5,742
+595
| +12% | +$245K |
|
|
HES
228
DELISTED
Hess
HES
| $2.33M | 0.06% |
38,704
+1,740
| +5% | +$95.7K |
|
229
Regions Financial
RF
$26.4B
| $2.31M | 0.06% |
163,117
-3,655
| -2% | -$56K |
|
230
Celanese
CE
$4.9B
| $2.31M | 0.06% |
23,390
+480
| +2% | +$47.2K |
|
231
Sempra
SRE
$57.9B
| $2.3M | 0.06% |
36,610
+936
| +3% | +$55.1K |
|
232
Occidental Petroleum
OXY
$56.8B
| $2.3M | 0.06% |
34,795
+18,573
| +114% | +$1.22M |
|
233
First Horizon
FHN
$12.2B
| $2.24M | 0.06% |
160,213
| – | – |
|
234
AutoZone
AZO
$49.2B
| $2.12M | 0.06% |
2,074
-93
| -4% | -$83.5K |
|
235
International Paper
IP
$21.6B
| $2.07M | 0.06% |
47,261
+785
| +2% | +$34K |
|
236
Brighthouse Financial
BHF
$3.56B
| $2.05M | 0.06% |
56,528
| – | – |
|
237
Target
TGT
$65.6B
| $2.04M | 0.06% |
+25,446
| New | +$1.86M |
|
238
Applied Materials
AMAT
$403B
| $2.03M | 0.05% |
51,131
+9,678
| +23% | +$368K |
|
239
Deere & Co
DE
$160B
| $2.02M | 0.05% |
12,668
+44
| +0.3% | +$7.03K |
|
240
Tyson Foods
TSN
$20.4B
| $2M | 0.05% |
28,861
+2,532
| +10% | +$157K |
|
241
Kraft Heinz
KHC
$30.7B
| $1.99M | 0.05% |
60,948
-13,443
| -18% | -$548K |
|
242
Autodesk
ADSK
$49.5B
| $1.98M | 0.05% |
12,716
+1,754
| +16% | +$262K |
|
243
Hilton Worldwide
HLT
$72.1B
| $1.98M | 0.05% |
23,841
+5,731
| +32% | +$449K |
|
244
Coca-Cola Consolidated
COKE
$12.5B
| $1.97M | 0.05% |
68,320
| – | – |
|
245
Genuine Parts
GPC
$17.1B
| $1.95M | 0.05% |
17,380
| – | – |
|
246
Tootsie Roll Industries
TR
$2.93B
| $1.84M | 0.05% |
60,831
+1
| +0% | +$28 |
|
247
M&T Bank
MTB
$35.7B
| $1.83M | 0.05% |
11,672
-89
| -0.8% | -$14.6K |
|
248
Monster Beverage
MNST
$94.3B
| $1.81M | 0.05% |
66,398
| – | – |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $1.73M | 0.05% |
11,788
+5,271
| +81% | +$764K |
|
250
FirstEnergy
FE
$28B
| $1.71M | 0.05% |
41,177
-1,227
| -3% | -$48.8K |
|
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Allstate Corporation's Q1 2019 Portfolio in Review
As of Q1 2019, Allstate Corporation held 437 positions worth $3.71B, up 22% from $3.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Allstate Corporation deployed $289M of net new capital in Q1 2019, opening 55 new positions and adding to 179 existing holdings. Its largest new stake was Goldman Sachs: 17,218 shares worth $3.31M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $74.7M trimmed.
- Allstate Corporation's largest Q1 2019 buy was Goldman Sachs: 17,218 shares worth $3.31M.
- Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $310M increase.
- Allstate Corporation's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $74.7M.
- Allstate Corporation fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $5.91M.
- Allstate Corporation's ten largest holdings make up 49% of its $3.71B portfolio in Q1 2019.
- Allstate Corporation opened 55 new positions and closed 25 in Q1 2019.
- Allstate Corporation's portfolio value rose 22% quarter-over-quarter to $3.71B.
Based on Allstate Corporation's 13F filing for Q1 2019, filed 20 May 2019.