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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
+12.18%
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 | |
|---|---|---|---|---|---|---|
|
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
| $638K | 0.02% |
5,752
-1,462
| -20% | -$165K |
|
327
MetLife
MET
$61.9B
| $617K | 0.02% |
14,501
+6,611
| +84% | +$292K |
|
|
EXAS
328
DELISTED
Exact Sciences
EXAS
| $613K | 0.02% |
7,080
+97
| +1% | +$8.26K |
|
329
Delta Air Lines
DAL
$57.5B
| $605K | 0.02% |
11,718
+5,626
| +92% | +$279K |
|
330
Tractor Supply
TSCO
$16.1B
| $589K | 0.02% |
30,125
+70
| +0.2% | +$1.27K |
|
331
Dover
DOV
$27.6B
| $587K | 0.02% |
6,256
| – | – |
|
332
Mohawk Industries
MHK
$7.5B
| $580K | 0.02% |
4,596
+2,797
| +155% | +$364K |
|
333
AerCap
AER
$23.7B
| $556K | 0.02% |
11,946
-205
| -2% | -$9.26K |
|
334
ABM Industries
ABM
$2.81B
| $545K | 0.01% |
15,002
| – | – |
|
335
PACCAR
PCAR
$69.8B
| $535K | 0.01% |
11,780
+2,673
| +29% | +$116K |
|
|
CRC
336
DELISTED
California Resources Corporation
CRC
| $534K | 0.01% |
20,774
| – | – |
|
337
State Street
STT
$50.6B
| $524K | 0.01% |
+7,961
| New | +$552K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $518K | 0.01% |
10,904
+4,141
| +61% | +$202K |
|
|
APC
339
DELISTED
Anadarko Petroleum
APC
| $501K | 0.01% |
+11,014
| New | +$499K |
|
340
Workday
WDAY
$39.6B
| $490K | 0.01% |
+2,539
| New | +$462K |
|
|
LADR
341
Ladder Capital
LADR
$1.21B
| $489K | 0.01% |
28,731
+949
| +3% | +$16.2K |
|
342
Floor & Decor
FND
$6.13B
| $482K | 0.01% |
11,688
| – | – |
|
343
Freeport-McMoran
FCX
$90B
| $461K | 0.01% |
35,792
-15,593
| -30% | -$189K |
|
|
WP
344
DELISTED
Worldpay, Inc.
WP
| $461K | 0.01% |
+4,064
| New | +$369K |
|
345
Lumen
LUMN
$6.57B
| $457K | 0.01% |
38,123
+15,908
| +72% | +$221K |
|
346
Boston Properties
BXP
$11.2B
| $448K | 0.01% |
3,345
| – | – |
|
347
Southern Company
SO
$109B
| $445K | 0.01% |
+8,613
| New | +$422K |
|
|
PPL
348
PPL Corp
PPL
$26.5B
| $426K | 0.01% |
13,411
+1,381
| +11% | +$42.9K |
|
349
Ameriprise Financial
AMP
$48.3B
| $423K | 0.01% |
+3,302
| New | +$410K |
|
350
Viatris
VTRS
$20.4B
| $415K | 0.01% |
+14,658
| New | +$427K |
|
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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.