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
+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
IDXX icon
301
Idexx Laboratories
IDXX
$44.1B
$1.82M 0.03%
6,707
– –
LKQ icon
302
LKQ Corp
LKQ
$5.68B
$1.82M 0.03%
57,996
-12,317
-18% -$337K
TDG icon
303
TransDigm Group
TDG
$70.2B
$1.82M 0.03%
3,489
– –
EIX icon
304
Edison International
EIX
$28.2B
$1.81M 0.03%
+24,055
New +$1.73M
CTSH icon
305
Cognizant
CTSH
$24.9B
$1.81M 0.03%
30,073
+11,405
+61% +$721K
GPC icon
306
Genuine Parts
GPC
$17.1B
$1.81M 0.03%
18,183
-3,722
-17% -$357K
SWKS icon
307
Skyworks Solutions
SWKS
$9.37B
$1.8M 0.03%
22,737
+284
+1% +$22.6K
HPE icon
308
Hewlett Packard
HPE
$63.4B
$1.79M 0.03%
117,875
-108,732
-48% -$1.55M
TR icon
309
Tootsie Roll Industries
TR
$2.93B
$1.78M 0.03%
59,059
– –
ETR icon
310
Entergy
ETR
$50.2B
$1.76M 0.03%
30,054
+980
+3% +$53.6K
FLS icon
311
Flowserve
FLS
$9.71B
$1.74M 0.03%
+37,260
New +$1.76M
ARW icon
312
Arrow Electronics
ARW
$11.1B
$1.72M 0.03%
23,049
+30
+0.1% +$2.12K
CMG icon
313
Chipotle Mexican Grill
CMG
$47.2B
$1.7M 0.03%
101,150
– –
HSY icon
314
Hershey
HSY
$35.2B
$1.7M 0.03%
10,955
+362
+3% +$54.7K
MNST icon
315
Monster Beverage
MNST
$94.3B
$1.7M 0.03%
58,400
-19,310
-25% -$585K
MSI icon
316
Motorola Solutions
MSI
$72.3B
$1.68M 0.03%
+9,871
New +$1.69M
BPOP icon
317
Popular Inc
BPOP
$11.2B
$1.65M 0.03%
+30,561
New +$1.66M
XRX icon
318
Xerox
XRX
$387M
$1.62M 0.03%
54,232
+14,021
+35% +$439K
FAST icon
319
Fastenal
FAST
$54.7B
$1.6M 0.03%
+98,148
New +$1.53M
FTI icon
320
TechnipFMC
FTI
$28.1B
$1.59M 0.03%
88,379
+64,657
+273% +$1.21M
TIF
321
DELISTED
Tiffany & Co.
TIF
$1.58M 0.03%
17,046
+4,017
+31% +$363K
TFX icon
322
Teleflex
TFX
$6.05B
$1.57M 0.03%
4,633
– –
JAZZ icon
323
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.56M 0.03%
12,184
+3,237
+36% +$434K
SNPS icon
324
Synopsys
SNPS
$74.4B
$1.56M 0.03%
+11,342
New +$1.53M
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 0.03%
18,038
– –
11 12
13
14 15

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.