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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$2.43M 0.04%
58,927
+22,303
+61% +$911K
LHX icon
252
L3Harris
LHX
$51.6B
$2.42M 0.04%
11,621
+2,667
+30% +$546K
BBY icon
253
Best Buy
BBY
$18.2B
$2.42M 0.04%
35,032
+28,594
+444% +$1.99M
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.4M 0.04%
51,348
+18,498
+56% +$886K
AMCR icon
255
Amcor
AMCR
$20.8B
$2.4M 0.04%
+49,151
New +$2.54M
MCK icon
256
McKesson
MCK
$100B
$2.39M 0.04%
17,474
+526
+3% +$74.6K
JNPR
257
DELISTED
Juniper Networks
JNPR
$2.38M 0.04%
+96,163
New +$2.42M
MTB icon
258
M&T Bank
MTB
$35.7B
$2.37M 0.04%
14,994
-4,367
-23% -$687K
VLO icon
259
Valero Energy
VLO
$90.1B
$2.37M 0.04%
27,756
-5,873
-17% -$475K
NTRS icon
260
Northern Trust
NTRS
$33.3B
$2.36M 0.04%
25,268
-12,229
-33% -$1.12M
BKR icon
261
Baker Hughes
BKR
$60B
$2.35M 0.04%
101,478
-19,794
-16% -$464K
NLY icon
262
Annaly Capital Management
NLY
$17.1B
$2.33M 0.04%
66,327
+9,963
+18% +$359K
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
$2.32M 0.04%
53,097
+35,808
+207% +$1.59M
AMD icon
264
Advanced Micro Devices
AMD
$776B
$2.31M 0.04%
79,806
+6,135
+8% +$192K
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.31M 0.04%
130,056
– –
AZO icon
266
AutoZone
AZO
$49.2B
$2.29M 0.04%
2,115
-12
-0.6% -$13.4K
BHF icon
267
Brighthouse Financial
BHF
$3.56B
$2.29M 0.04%
56,528
– –
VTR icon
268
Ventas
VTR
$48B
$2.23M 0.04%
30,594
+5,859
+24% +$416K
CLX icon
269
Clorox
CLX
$11.6B
$2.23M 0.04%
14,703
-333
-2% -$52.6K
SNV
270
DELISTED
Synovus
SNV
$2.23M 0.04%
62,423
-1,074
-2% -$38.5K
KKR icon
271
KKR & Co
KKR
$91.1B
$2.23M 0.04%
+82,851
New +$2.18M
ANSS
272
DELISTED
Ansys
ANSS
$2.22M 0.04%
+10,026
New +$2.11M
GLPI icon
273
Gaming and Leisure Properties
GLPI
$12.7B
$2.22M 0.04%
+57,971
New +$2.23M
LEN icon
274
Lennar Class A
LEN
$19.8B
$2.21M 0.04%
+40,867
New +$1.99M
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.19M 0.04%
32,536
+4,727
+17% +$364K
9 10
11
12 13

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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.