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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
Cap. Flow
+$289M
Cap. Flow %
7.8%
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
179
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$310M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$74.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
5
IVV icon
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
UNM icon
251
Unum
UNM
$14.3B
$1.71M 0.05%
50,586
– –
HBAN icon
252
Huntington Bancshares
HBAN
$34.7B
$1.71M 0.05%
134,449
-3,328
-2% -$44.7K
KLAC icon
253
KLA
KLAC
$234B
$1.7M 0.05%
142,220
+13,580
+11% +$146K
KMI icon
254
Kinder Morgan
KMI
$70.3B
$1.68M 0.05%
83,918
-270
-0.3% -$5.04K
DXC icon
255
DXC Technology
DXC
$1.8B
$1.62M 0.04%
25,132
+876
+4% +$56K
ZBH icon
256
Zimmer Biomet
ZBH
$18.5B
$1.61M 0.04%
13,018
-1,740
-12% -$198K
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
$1.59M 0.04%
22,825
+963
+4% +$69.3K
TAP icon
258
Molson Coors Class B
TAP
$7.86B
$1.59M 0.04%
26,647
+6,379
+31% +$394K
LW icon
259
Lamb Weston
LW
$7.27B
$1.58M 0.04%
21,041
– –
PM icon
260
Philip Morris
PM
$295B
$1.54M 0.04%
17,390
-100,456
-85% -$8.09M
PSA icon
261
Public Storage
PSA
$60.8B
$1.53M 0.04%
7,029
+1,672
+31% +$350K
APTV icon
262
Aptiv
APTV
$12B
$1.53M 0.04%
19,245
+342
+2% +$26.3K
XYZ
263
Block Inc
XYZ
$48.7B
$1.53M 0.04%
20,390
+2,151
+12% +$156K
ADM icon
264
Archer Daniels Midland
ADM
$37.6B
$1.52M 0.04%
35,204
-45,346
-56% -$1.94M
FOX icon
265
Fox Class B
FOX
$21.9B
$1.48M 0.04%
+41,213
New +$1.57M
LNG icon
266
Cheniere Energy
LNG
$54.3B
$1.45M 0.04%
21,185
+2,158
+11% +$142K
URI icon
267
United Rentals
URI
$68.9B
$1.42M 0.04%
12,431
+1,100
+10% +$136K
AIG icon
268
American International
AIG
$41.6B
$1.41M 0.04%
32,839
+20,811
+173% +$890K
BF.B icon
269
Brown-Forman Class B
BF.B
$12.9B
$1.37M 0.04%
25,968
+7,162
+38% +$348K
TMUS icon
270
T-Mobile US
TMUS
$189B
$1.36M 0.04%
19,640
+4,888
+33% +$342K
EA icon
271
Electronic Arts
EA
$53B
$1.36M 0.04%
13,340
+5,628
+73% +$533K
CMI icon
272
Cummins
CMI
$89B
$1.34M 0.04%
8,505
+302
+4% +$45.3K
GIS icon
273
General Mills
GIS
$19.2B
$1.34M 0.04%
25,883
+17,007
+192% +$770K
PRU icon
274
Prudential Financial
PRU
$42.8B
$1.34M 0.04%
14,576
+225
+2% +$20.7K
BLK icon
275
Blackrock
BLK
$171B
$1.3M 0.04%
3,051
+8
+0.3% +$3.36K
9 10
11
12 13

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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.