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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 | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$73.6B
| $1.04M | 0.03% |
+28,821
| New | +$1.42M |
|
277
Capri Holdings
CPRI
$1.83B
| $1.03M | 0.03% |
+27,064
| New | +$1.36M |
|
|
XYZ
278
Block Inc
XYZ
$48.4B
| $1.02M | 0.03% |
+18,239
| New | +$1.29M |
|
279
Tapestry
TPR
$30.8B
| $1.01M | 0.03% |
+29,840
| New | +$1.2M |
|
|
FLG
280
Flagstar Bank National Association
FLG
$5.93B
| $1M | 0.03% |
+35,446
| New | +$1.03M |
|
281
Occidental Petroleum
OXY
$56.8B
| $996K | 0.03% |
+16,222
| New | +$1.14M |
|
282
Centene
CNC
$30.7B
| $977K | 0.03% |
+16,944
| New | +$1.13M |
|
283
Ulta Beauty
ULTA
$22B
| $975K | 0.03% |
+3,981
| New | +$1.1M |
|
284
Hershey
HSY
$35.2B
| $964K | 0.03% |
+8,998
| New | +$957K |
|
285
T-Mobile US
TMUS
$185B
| $938K | 0.03% |
+14,752
| New | +$990K |
|
286
DaVita
DVA
$15.4B
| $932K | 0.03% |
+18,112
| New | +$1.16M |
|
287
PG&E
PCG
$38.3B
| $930K | 0.03% |
+39,152
| New | +$1.4M |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $927K | 0.03% |
+39,736
| New | +$1.03M |
|
289
AdvanSix
ASIX
$541M
| $914K | 0.03% |
+37,538
| New | +$1.04M |
|
290
Brown-Forman Class B
BF.B
$13.2B
| $895K | 0.03% |
+18,806
| New | +$894K |
|
291
B&G Foods
BGS
$287M
| $886K | 0.03% |
+30,663
| New | +$877K |
|
292
Liberty Global Class C
LBTYK
$3.53B
| $883K | 0.03% |
+42,794
| New | +$1.02M |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $871K | 0.03% |
+6,517
| New | +$1.07M |
|
294
AvalonBay Communities
AVB
$26.5B
| $825K | 0.03% |
+4,740
| New | +$856K |
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $823K | 0.03% |
+12,848
| New | +$948K |
|
296
Gen Digital
GEN
$16.4B
| $815K | 0.03% |
+43,156
| New | +$892K |
|
|
COHR
297
DELISTED
Coherent Inc
COHR
| $808K | 0.03% |
+7,645
| New | +$982K |
|
298
Xerox
XRX
$387M
| $770K | 0.03% |
+38,952
| New | +$1,000K |
|
|
K
299
DELISTED
Kellanova
K
| $766K | 0.03% |
+14,316
| New | +$864K |
|
|
CORE
300
DELISTED
Core Mark Holding Co., Inc.
CORE
| $752K | 0.02% |
+32,324
| New | +$984K |
|
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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.