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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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20.4B
| $1.41M | 0.05% |
+26,329
| New | +$1.55M |
|
|
CTB
252
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.38M | 0.05% |
+42,638
| New | +$1.29M |
|
253
Applied Materials
AMAT
$403B
| $1.36M | 0.04% |
+41,453
| New | +$1.42M |
|
254
Kroger
KR
$35.4B
| $1.35M | 0.04% |
+49,019
| New | +$1.42M |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.04% |
+21,862
| New | +$1.79M |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.04% |
+46,251
| New | +$1.45M |
|
257
Hilton Worldwide
HLT
$72.1B
| $1.3M | 0.04% |
+18,110
| New | +$1.31M |
|
258
Kinder Morgan
KMI
$71.7B
| $1.29M | 0.04% |
+84,188
| New | +$1.43M |
|
259
DXC Technology
DXC
$1.82B
| $1.29M | 0.04% |
+24,256
| New | +$1.68M |
|
260
Coca-Cola Consolidated
COKE
$12.5B
| $1.21M | 0.04% |
+68,320
| New | +$1.27M |
|
261
GE Aerospace
GE
$374B
| $1.21M | 0.04% |
+33,368
| New | +$1.51M |
|
262
Blackrock
BLK
$169B
| $1.2M | 0.04% |
+3,043
| New | +$1.25M |
|
263
Prudential Financial
PRU
$42.4B
| $1.17M | 0.04% |
+14,351
| New | +$1.32M |
|
264
United Parcel Service
UPS
$88.6B
| $1.17M | 0.04% |
+11,957
| New | +$1.3M |
|
265
Aptiv
APTV
$12B
| $1.16M | 0.04% |
+18,903
| New | +$1.37M |
|
266
United Rentals
URI
$67.2B
| $1.16M | 0.04% |
+11,331
| New | +$1.36M |
|
267
KLA
KLAC
$239B
| $1.15M | 0.04% |
+128,640
| New | +$1.2M |
|
268
Molson Coors Class B
TAP
$7.79B
| $1.14M | 0.04% |
+20,268
| New | +$1.25M |
|
269
Edison International
EIX
$28.2B
| $1.14M | 0.04% |
+20,017
| New | +$1.24M |
|
270
Albemarle
ALB
$13.9B
| $1.13M | 0.04% |
+14,667
| New | +$1.38M |
|
271
Cheniere Energy
LNG
$55.2B
| $1.13M | 0.04% |
+19,027
| New | +$1.17M |
|
272
Cummins
CMI
$87.5B
| $1.1M | 0.04% |
+8,203
| New | +$1.16M |
|
273
Public Storage
PSA
$60.5B
| $1.08M | 0.04% |
+5,357
| New | +$1.09M |
|
274
Cardinal Health
CAH
$53.9B
| $1.05M | 0.03% |
+23,618
| New | +$1.23M |
|
275
Newmont
NEM
$98.7B
| $1.05M | 0.03% |
+30,278
| New | +$981K |
|
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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.