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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
LBTYK icon
276
Liberty Global Class C
LBTYK
$3.53B
$2.19M 0.04%
91,998
+79,017
+609% +$2.06M
APTV icon
277
Aptiv
APTV
$12B
$2.18M 0.04%
24,921
+6,018
+32% +$503K
LUMN icon
278
Lumen
LUMN
$6.57B
$2.16M 0.04%
172,937
+50,695
+41% +$602K
SIRI icon
279
SiriusXM
SIRI
$9.98B
$2.11M 0.04%
33,671
-137
-0.4% -$8.43K
VOYA icon
280
Voya Financial
VOYA
$9.01B
$2.1M 0.04%
+38,570
New +$2.06M
CBRE icon
281
CBRE Group
CBRE
$42.5B
$2.09M 0.04%
39,511
-6,201
-14% -$326K
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.08M 0.04%
64,990
-13
-0% -$404
STX icon
283
Seagate
STX
$194B
$2.03M 0.03%
37,729
-1,938
-5% -$95.1K
GWRE icon
284
Guidewire Software
GWRE
$12.6B
$2.02M 0.03%
+19,198
New +$1.94M
WDC icon
285
Western Digital
WDC
$188B
$2M 0.03%
44,318
+31,081
+235% +$1.33M
FE icon
286
FirstEnergy
FE
$28B
$1.99M 0.03%
41,177
– –
VTRS icon
287
Viatris
VTRS
$20.4B
$1.98M 0.03%
100,066
+75,907
+314% +$1.49M
HBAN icon
288
Huntington Bancshares
HBAN
$34.4B
$1.97M 0.03%
138,104
-71,851
-34% -$983K
ALLY icon
289
Ally Financial
ALLY
$13.2B
$1.97M 0.03%
+59,254
New +$1.92M
SBAC icon
290
SBA Communications
SBAC
$19.2B
$1.95M 0.03%
8,101
– –
ZBH icon
291
Zimmer Biomet
ZBH
$18.2B
$1.95M 0.03%
14,659
-211
-1% -$27.3K
STWD icon
292
Starwood Property Trust
STWD
$5.92B
$1.95M 0.03%
80,655
+11,782
+17% +$278K
CERN
293
DELISTED
Cerner Corp
CERN
$1.95M 0.03%
28,598
+3,878
+16% +$275K
SPLK
294
DELISTED
Splunk Inc
SPLK
$1.95M 0.03%
16,532
+4,828
+41% +$603K
CCL icon
295
Carnival Corporation Ltd
CCL
$38.1B
$1.94M 0.03%
44,479
-17,801
-29% -$821K
DINO icon
296
HF Sinclair
DINO
$16.3B
$1.94M 0.03%
36,151
-276
-0.8% -$13.4K
NEM icon
297
Newmont
NEM
$98.7B
$1.91M 0.03%
50,277
+19,999
+66% +$777K
IT icon
298
Gartner
IT
$10.1B
$1.88M 0.03%
+13,140
New +$1.91M
MCHP icon
299
Microchip Technology
MCHP
$40.3B
$1.86M 0.03%
40,150
+31,858
+384% +$1.44M
VSM
300
DELISTED
Versum Materials, Inc.
VSM
$1.83M 0.03%
34,626
-17,463
-34% -$908K
10 11
12
13 14

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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.