We are live on ! Find out more
AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$5.6B
AUM Growth
+$1.89B
Cap. Flow
+$1.76B
Cap. Flow %
31.38%
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$365M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$205M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$173M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$146M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
WFC icon
Wells Fargo
WFC
+$11.6M
3
USB icon
US Bancorp
USB
+$6.84M
4
AMGN icon
Amgen
AMGN
+$6.25M
5
DD icon
DuPont de Nemours
DD
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 5.94%
3 Healthcare 5.45%
4 Consumer Discretionary 4.16%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$77.7B
$2.36M 0.04%
25,346
-4,823
-16% -$449K
CBRE icon
252
CBRE Group
CBRE
$43.3B
$2.35M 0.04%
+45,712
New +$2.27M
AZO icon
253
AutoZone
AZO
$51.3B
$2.34M 0.04%
2,127
+53
+3% +$55.8K
TSN icon
254
Tyson Foods
TSN
$21.5B
$2.33M 0.04%
28,861
– –
TMUS icon
255
T-Mobile US
TMUS
$195B
$2.32M 0.04%
31,318
+11,678
+59% +$867K
FRC
256
DELISTED
First Republic Bank
FRC
$2.32M 0.04%
+23,716
New +$2.39M
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$2.31M 0.04%
162,863
-15,765
-9% -$244K
CLX icon
258
Clorox
CLX
$12B
$2.3M 0.04%
15,036
+333
+2% +$50.9K
MCK icon
259
McKesson
MCK
$104B
$2.28M 0.04%
16,948
+10,131
+149% +$1.26M
GPC icon
260
Genuine Parts
GPC
$17.9B
$2.27M 0.04%
21,905
+4,525
+26% +$469K
DOC
261
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.27M 0.04%
130,056
– –
PCAR icon
262
PACCAR
PCAR
$70.5B
$2.26M 0.04%
47,354
+35,574
+302% +$1.65M
GILD icon
263
Gilead Sciences
GILD
$165B
$2.25M 0.04%
33,225
-22,035
-40% -$1.45M
AMD icon
264
Advanced Micro Devices
AMD
$700B
$2.24M 0.04%
73,671
+34,873
+90% +$995K
KLAC icon
265
KLA
KLAC
$222B
$2.23M 0.04%
188,240
+46,020
+32% +$532K
RGLD icon
266
Royal Gold
RGLD
$16.6B
$2.22M 0.04%
+21,683
New +$1.95M
SNV
267
DELISTED
Synovus
SNV
$2.22M 0.04%
+63,497
New +$2.21M
AMP icon
268
Ameriprise Financial
AMP
$47.8B
$2.19M 0.04%
15,108
+11,806
+358% +$1.71M
CHRW icon
269
C.H. Robinson
CHRW
$20.5B
$2.15M 0.04%
+25,521
New +$2.15M
DE icon
270
Deere & Co
DE
$165B
$2.1M 0.04%
12,668
– –
BHF icon
271
Brighthouse Financial
BHF
$3.61B
$2.07M 0.04%
56,528
– –
TXT icon
272
Textron
TXT
$14.7B
$2.06M 0.04%
+38,916
New +$1.97M
NLY icon
273
Annaly Capital Management
NLY
$17.3B
$2.06M 0.04%
+56,364
New +$2.15M
KHC icon
274
Kraft Heinz
KHC
$32.8B
$2.05M 0.04%
66,032
+5,084
+8% +$160K
WDAY icon
275
Workday
WDAY
$41.5B
$2.05M 0.04%
9,951
+7,412
+292% +$1.5M
9 10
11
12 13

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Allstate Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Allstate Corporation held 512 positions worth $5.6B, up 51% from $3.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Allstate Corporation deployed $1.76B of net new capital in Q2 2019, opening 100 new positions and adding to 236 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,900,000 shares worth $207M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27M trimmed.

  • Allstate Corporation's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,900,000 shares worth $207M.
  • Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $365M increase.
  • Allstate Corporation's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27M.
  • Allstate Corporation fully exited DuPont de Nemours in Q2 2019, selling an estimated $6.17M.
  • Allstate Corporation's ten largest holdings make up 51% of its $5.6B portfolio in Q2 2019.
  • Allstate Corporation opened 100 new positions and closed 31 in Q2 2019.
  • Allstate Corporation's portfolio value rose 51% quarter-over-quarter to $5.6B.

Based on Allstate Corporation's 13F filing for Q2 2019, filed 14 Aug 2019.