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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
NXPI icon
276
NXP Semiconductors
NXPI
$56.5B
$1.29M 0.03%
14,625
+10,533
+257% +$925K
DLTR icon
277
Dollar Tree
DLTR
$24.9B
$1.28M 0.03%
12,218
+7,470
+157% +$733K
CTB
278
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.27M 0.03%
42,638
– –
HSY icon
279
Hershey
HSY
$35.7B
$1.27M 0.03%
11,021
+2,023
+22% +$220K
CNC icon
280
Centene
CNC
$31.5B
$1.26M 0.03%
23,814
+6,870
+41% +$417K
XRX icon
281
Xerox
XRX
$411M
$1.25M 0.03%
38,952
– –
CPRI icon
282
Capri Holdings
CPRI
$1.88B
$1.24M 0.03%
27,003
-61
-0.2% -$2.67K
FLG
283
Flagstar Bank National Association
FLG
$5.93B
$1.23M 0.03%
35,446
– –
ULTA icon
284
Ulta Beauty
ULTA
$23B
$1.23M 0.03%
3,520
-461
-12% -$139K
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
$1.21M 0.03%
8,925
+6,249
+234% +$777K
CORE
286
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.2M 0.03%
32,324
– –
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.03%
35,475
-10,776
-23% -$342K
ATVI
288
DELISTED
Activision Blizzard
ATVI
$1.17M 0.03%
25,604
-38,035
-60% -$1.72M
DVA icon
289
DaVita
DVA
$15B
$1.15M 0.03%
21,115
+3,003
+17% +$166K
ALGN icon
290
Align Technology
ALGN
$12.4B
$1.11M 0.03%
3,914
+2,807
+254% +$670K
AVB icon
291
AvalonBay Communities
AVB
$27B
$1.1M 0.03%
5,459
+719
+15% +$137K
NEM icon
292
Newmont
NEM
$100B
$1.08M 0.03%
30,278
– –
COHR
293
DELISTED
Coherent Inc
COHR
$1.08M 0.03%
7,645
– –
ASIX icon
294
AdvanSix
ASIX
$542M
$1.07M 0.03%
37,538
– –
F icon
295
Ford
F
$57.5B
$1.07M 0.03%
121,843
+48,005
+65% +$412K
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
$1.06M 0.03%
44,671
+4,935
+12% +$128K
TPR icon
297
Tapestry
TPR
$31.4B
$1.05M 0.03%
32,454
+2,614
+9% +$91.6K
A icon
298
Agilent Technologies
A
$39.5B
$1.03M 0.03%
12,800
+3,086
+32% +$234K
AMD icon
299
Advanced Micro Devices
AMD
$790B
$990K 0.03%
38,798
+23,767
+158% +$540K
TEVA icon
300
Teva Pharmaceuticals
TEVA
$40.2B
$968K 0.03%
61,719
+40,014
+184% +$706K
10 11
12
13 14

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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.