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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
+1.02%
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
$5.81B
AUM Growth
+$214M
Cap. Flow
+$180M
Cap. Flow %
3.09%
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$129M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
5
JPM icon
JPMorgan Chase
JPM
+$8.2M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$32.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
LIN icon
Linde
LIN
+$8.63M
5
VZ icon
Verizon
VZ
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 6.27%
3 Healthcare 4.77%
4 Consumer Discretionary 3.92%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.1B
$2.69M 0.05%
36,564
-31,842
-47% -$2.31M
TSLA icon
227
Tesla
TSLA
$1.23T
$2.69M 0.05%
167,415
+126,465
+309% +$1.98M
CNC icon
228
Centene
CNC
$30.7B
$2.68M 0.05%
61,873
+24,684
+66% +$1.2M
RGLD icon
229
Royal Gold
RGLD
$16.8B
$2.67M 0.05%
21,683
– –
PVH icon
230
PVH
PVH
$4B
$2.65M 0.05%
30,006
+12,716
+74% +$1.06M
WCN
231
Waste Connections
WCN
$42.2B
$2.65M 0.05%
28,767
+41
+0.1% +$3.79K
GM icon
232
General Motors
GM
$80.4B
$2.63M 0.05%
70,236
-17,870
-20% -$687K
HLT icon
233
Hilton Worldwide
HLT
$72.1B
$2.62M 0.05%
28,156
– –
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
$2.61M 0.04%
38,384
+19,811
+107% +$1.61M
NXPI icon
235
NXP Semiconductors
NXPI
$57.8B
$2.6M 0.04%
23,821
+9,196
+63% +$939K
FHN icon
236
First Horizon
FHN
$12.2B
$2.6M 0.04%
160,213
– –
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
$2.59M 0.04%
44,734
+1,237
+3% +$71.7K
MAS icon
238
Masco
MAS
$14.1B
$2.58M 0.04%
62,016
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$2.56M 0.04%
20,348
+3,579
+21% +$474K
PSX icon
240
Phillips 66
PSX
$84.9B
$2.56M 0.04%
24,966
+7,747
+45% +$776K
AGNC icon
241
AGNC Investment
AGNC
$12.4B
$2.55M 0.04%
+158,747
New +$2.61M
LVS icon
242
Las Vegas Sands
LVS
$31.7B
$2.54M 0.04%
43,992
-14,646
-25% -$854K
LRCX icon
243
Lam Research
LRCX
$367B
$2.5M 0.04%
108,100
+59,350
+122% +$1.25M
TSN icon
244
Tyson Foods
TSN
$20.4B
$2.49M 0.04%
28,861
– –
WELL icon
245
Welltower
WELL
$169B
$2.48M 0.04%
27,397
+2,957
+12% +$257K
HES
246
DELISTED
Hess
HES
$2.48M 0.04%
41,057
+1,810
+5% +$113K
IQV icon
247
IQVIA
IQV
$38.7B
$2.48M 0.04%
16,584
-12
-0.1% -$1.87K
KR icon
248
Kroger
KR
$35.4B
$2.47M 0.04%
+95,713
New +$2.23M
TMUS icon
249
T-Mobile US
TMUS
$185B
$2.47M 0.04%
31,318
– –
EXPE icon
250
Expedia Group
EXPE
$35.4B
$2.44M 0.04%
18,191
+5,258
+41% +$695K
8 9
10
11 12

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RCM
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Allstate Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Allstate Corporation held 559 positions worth $5.81B, up 3.8% from $5.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Allstate Corporation deployed $180M of net new capital in Q3 2019, opening 78 new positions and adding to 176 existing holdings. Its largest new stake was United Parcel Service: 53,666 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $32.5M trimmed.

  • Allstate Corporation's largest Q3 2019 buy was United Parcel Service: 53,666 shares worth $6.43M.
  • Allstate Corporation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $129M increase.
  • Allstate Corporation's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $32.5M.
  • Allstate Corporation fully exited LyondellBasell Industries in Q3 2019, selling an estimated $5.75M.
  • Allstate Corporation's ten largest holdings make up 53% of its $5.81B portfolio in Q3 2019.
  • Allstate Corporation opened 78 new positions and closed 73 in Q3 2019.
  • Allstate Corporation's portfolio value rose 3.8% quarter-over-quarter to $5.81B.

Based on Allstate Corporation's 13F filing for Q3 2019, filed 14 Nov 2019.