We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
179
Reduced
120
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$310M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$39.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$74.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$54.5B
| $967K | 0.03% |
20,085
-3,533
| -15% | -$177K |
|
302
IPG Photonics
IPGP
$3.76B
| $966K | 0.03% |
6,366
| – | – |
|
303
ServiceNow
NOW
$119B
| $917K | 0.02% |
18,610
+15
| +0.1% | +$659 |
|
304
Garrett Motion
GTX
$5.88B
| $890K | 0.02% |
60,409
-19
| -0% | -$286 |
|
305
Lam Research
LRCX
$368B
| $873K | 0.02% |
48,750
+28,890
| +145% | +$482K |
|
306
Equifax
EFX
$20.5B
| $870K | 0.02% |
7,345
+246
| +3% | +$26.3K |
|
307
Bread Financial
BFH
$4.5B
| $865K | 0.02% |
6,197
| – | – |
|
308
IQVIA
IQV
$38.2B
| $862K | 0.02% |
5,991
-24
| -0.4% | -$3.2K |
|
|
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
| $803K | 0.02% |
17,289
+516
| +3% | +$24.6K |
|
310
McKesson
MCK
$99.7B
| $798K | 0.02% |
6,817
+4,215
| +162% | +$520K |
|
311
Franklin Resources
BEN
$18.4B
| $796K | 0.02% |
24,005
+92
| +0.4% | +$2.9K |
|
312
PPG Industries
PPG
$25B
| $766K | 0.02% |
6,784
-422
| -6% | -$45.2K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $760K | 0.02% |
14,295
+862
| +6% | +$46.3K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $759K | 0.02% |
+5,983
| New | +$672K |
|
315
Melco Resorts & Entertainment
MLCO
$2.16B
| $727K | 0.02% |
32,184
| – | – |
|
316
Western Digital
WDC
$182B
| $716K | 0.02% |
+19,697
| New | +$674K |
|
317
Coherent
COHR
$56.3B
| $706K | 0.02% |
18,955
| – | – |
|
|
WFT
318
DELISTED
Weatherford International plc
WFT
| $690K | 0.02% |
989,243
| – | – |
|
319
SBA Communications
SBAC
$19.1B
| $677K | 0.02% |
3,393
+135
| +4% | +$24.5K |
|
320
Halliburton
HAL
$26.7B
| $674K | 0.02% |
+22,988
| New | +$694K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $667K | 0.02% |
4,378
+2,251
| +106% | +$318K |
|
322
PG&E
PCG
$37.8B
| $664K | 0.02% |
37,289
-1,863
| -5% | -$30.1K |
|
323
Chipotle Mexican Grill
CMG
$48B
| $650K | 0.02% |
+45,750
| New | +$531K |
|
324
Omnicom Group
OMC
$21.9B
| $644K | 0.02% |
8,817
-23
| -0.3% | -$1.73K |
|
325
Alnylam Pharmaceuticals
ALNY
$29B
| $639K | 0.02% |
6,840
+33
| +0.5% | +$2.76K |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.