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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 | |
|---|---|---|---|---|---|---|
301
Garrett Motion
GTX
$5.81B
| $746K | 0.02% |
+60,428
| New | +$821K |
|
302
Bread Financial
BFH
$4.37B
| $742K | 0.02% |
+6,197
| New | +$972K |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $742K | 0.02% |
+7,214
| New | +$957K |
|
304
PPG Industries
PPG
$24.6B
| $737K | 0.02% |
+7,206
| New | +$746K |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $736K | 0.02% |
+16,773
| New | +$822K |
|
|
CNSL
306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $733K | 0.02% |
+74,160
| New | +$912K |
|
307
IPG Photonics
IPGP
$3.61B
| $721K | 0.02% |
+6,366
| New | +$846K |
|
308
Franklin Resources
BEN
$17.6B
| $709K | 0.02% |
+23,913
| New | +$735K |
|
309
IQVIA
IQV
$38.7B
| $699K | 0.02% |
+6,015
| New | +$729K |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $683K | 0.02% |
+13,433
| New | +$701K |
|
311
ServiceNow
NOW
$115B
| $662K | 0.02% |
+18,595
| New | +$660K |
|
312
Equifax
EFX
$20.3B
| $661K | 0.02% |
+7,099
| New | +$756K |
|
313
Conagra Brands
CAG
$6.94B
| $657K | 0.02% |
+30,753
| New | +$994K |
|
314
Agilent Technologies
A
$39.1B
| $655K | 0.02% |
+9,714
| New | +$654K |
|
315
Omnicom Group
OMC
$21.6B
| $647K | 0.02% |
+8,840
| New | +$656K |
|
316
Bath & Body Works
BBWI
$4.06B
| $619K | 0.02% |
+29,824
| New | +$752K |
|
317
Coherent
COHR
$51.4B
| $615K | 0.02% |
+18,955
| New | +$707K |
|
|
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $614K | 0.02% |
+12,755
| New | +$605K |
|
319
Electronic Arts
EA
$53B
| $609K | 0.02% |
+7,712
| New | +$707K |
|
320
Newell Brands
NWL
$2.38B
| $597K | 0.02% |
+32,091
| New | +$638K |
|
321
Melco Resorts & Entertainment
MLCO
$2.22B
| $567K | 0.02% |
+32,184
| New | +$574K |
|
322
Ford
F
$58.5B
| $565K | 0.02% |
+73,838
| New | +$658K |
|
|
WFT
323
DELISTED
Weatherford International plc
WFT
| $553K | 0.02% |
+989,243
| New | +$1.29M |
|
324
Freeport-McMoran
FCX
$90B
| $530K | 0.02% |
+51,385
| New | +$599K |
|
325
SBA Communications
SBAC
$19.2B
| $527K | 0.02% |
+3,258
| New | +$530K |
|
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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.