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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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$16.1B
| $502K | 0.02% |
+30,055
| New | +$539K |
|
327
Alnylam Pharmaceuticals
ALNY
$27.5B
| $496K | 0.02% |
+6,807
| New | +$524K |
|
328
ABM Industries
ABM
$2.81B
| $482K | 0.02% |
+15,002
| New | +$459K |
|
329
AerCap
AER
$23.7B
| $481K | 0.02% |
+12,151
| New | +$608K |
|
330
Jazz Pharmaceuticals
JAZZ
$15.9B
| $479K | 0.02% |
+3,868
| New | +$574K |
|
331
American International
AIG
$41.7B
| $474K | 0.02% |
+12,028
| New | +$525K |
|
332
Dover
DOV
$27.6B
| $444K | 0.01% |
+6,256
| New | +$511K |
|
|
EXAS
333
DELISTED
Exact Sciences
EXAS
| $441K | 0.01% |
+6,983
| New | +$479K |
|
|
LADR
334
Ladder Capital
LADR
$1.21B
| $430K | 0.01% |
+27,782
| New | +$472K |
|
335
Dollar Tree
DLTR
$24.4B
| $429K | 0.01% |
+4,748
| New | +$401K |
|
336
Henry Schein
HSIC
$9.77B
| $428K | 0.01% |
+6,953
| New | +$458K |
|
337
APA Corp
APA
$13.2B
| $405K | 0.01% |
+15,421
| New | +$569K |
|
|
MLVF
338
DELISTED
Malvern Bancorp, Inc.
MLVF
| $395K | 0.01% |
+20,000
| New | +$402K |
|
339
Boston Properties
BXP
$11.2B
| $376K | 0.01% |
+3,345
| New | +$405K |
|
|
SLCT
340
DELISTED
Select Bancorp, Inc.
SLCT
| $366K | 0.01% |
29,562
-45,033
| -60% | -$547K |
|
|
CRC
341
DELISTED
California Resources Corporation
CRC
| $354K | 0.01% |
+20,774
| New | +$591K |
|
342
Green Plains
GPRE
$1.18B
| $350K | 0.01% |
+26,716
| New | +$437K |
|
343
PACCAR
PCAR
$69.8B
| $347K | 0.01% |
+9,107
| New | +$364K |
|
344
General Mills
GIS
$19.1B
| $346K | 0.01% |
+8,876
| New | +$375K |
|
|
SEMG
345
DELISTED
SEMGROUP CORPORATION
SEMG
| $342K | 0.01% |
+24,827
| New | +$446K |
|
|
PPL
346
PPL Corp
PPL
$26.5B
| $341K | 0.01% |
+12,030
| New | +$365K |
|
|
AMTD
347
DELISTED
TD Ameritrade Holding Corp
AMTD
| $341K | 0.01% |
+6,963
| New | +$355K |
|
348
Caesarstone
CSTE
$72.3M
| $339K | 0.01% |
+24,949
| New | +$388K |
|
|
FL
349
DELISTED
Foot Locker
FL
| $338K | 0.01% |
+6,358
| New | +$319K |
|
350
Lumen
LUMN
$6.57B
| $337K | 0.01% |
+22,215
| New | +$424K |
|
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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.