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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
+2.95%
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
$5.6B
AUM Growth
+$1.89B
(+51%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$365M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$205M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$173M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 2 |
Wells Fargo
WFC
|
+$11.6M |
| 3 |
US Bancorp
USB
|
+$6.84M |
| 4 |
Amgen
AMGN
|
+$6.25M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$50.4B
| $1.5M | 0.03% |
29,074
+24,482
| +533% | +$1.19M |
|
327
Chipotle Mexican Grill
CMG
$49.4B
| $1.48M | 0.03% |
101,150
+55,400
| +121% | +$781K |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $1.48M | 0.03% |
+12,273
| New | +$1.52M |
|
329
Jones Lang LaSalle
JLL
$16.8B
| $1.48M | 0.03% |
+10,502
| New | +$1.49M |
|
330
Robert Half
RHI
$3.81B
| $1.47M | 0.03% |
+25,861
| New | +$1.54M |
|
331
Prudential Financial
PRU
$42.6B
| $1.47M | 0.03% |
14,576
| – | – |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.03% |
+11,704
| New | +$1.49M |
|
333
Norwegian Cruise Line
NCLH
$8.59B
| $1.47M | 0.03% |
+27,333
| New | +$1.52M |
|
334
Cummins
CMI
$87.3B
| $1.46M | 0.03% |
8,500
-5
| -0.1% | -$819 |
|
335
Cheniere Energy
LNG
$54.1B
| $1.45M | 0.03% |
21,185
| – | – |
|
|
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.03% |
50,600
+40,831
| +418% | +$1.11M |
|
337
Lumen
LUMN
$6.76B
| $1.44M | 0.03% |
122,242
+84,119
| +221% | +$946K |
|
338
Blackrock
BLK
$170B
| $1.43M | 0.03% |
3,051
| – | – |
|
339
Equifax
EFX
$20.7B
| $1.43M | 0.03% |
10,566
+3,221
| +44% | +$404K |
|
340
NXP Semiconductors
NXPI
$61.8B
| $1.43M | 0.03% |
14,625
| – | – |
|
341
IPG Photonics
IPGP
$3.6B
| $1.43M | 0.03% |
9,247
+2,881
| +45% | +$436K |
|
342
Xerox
XRX
$456M
| $1.42M | 0.03% |
40,211
+1,259
| +3% | +$42K |
|
343
Hershey
HSY
$35.9B
| $1.42M | 0.03% |
10,593
-428
| -4% | -$54.4K |
|
344
Albemarle
ALB
$13.9B
| $1.4M | 0.03% |
+19,914
| New | +$1.47M |
|
345
Ulta Beauty
ULTA
$22.2B
| $1.39M | 0.02% |
4,011
+491
| +14% | +$170K |
|
|
K
346
DELISTED
Kellanova
K
| $1.37M | 0.02% |
27,259
+21,104
| +343% | +$1.12M |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $1.37M | 0.02% |
45,819
+36,672
| +401% | +$1.07M |
|
348
Targa Resources
TRGP
$57.6B
| $1.36M | 0.02% |
34,711
-44,884
| -56% | -$1.78M |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.02% |
22,821
-4
| -0% | -$256 |
|
|
CTB
350
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.34M | 0.02% |
42,638
| – | – |
|
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Allstate Corporation's Q2 2019 Portfolio in Review
As of Q2 2019, Allstate Corporation held 512 positions worth $5.6B, up 51% from $3.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Allstate Corporation deployed $1.76B of net new capital in Q2 2019, opening 100 new positions and adding to 236 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,900,000 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27M trimmed.
- Allstate Corporation's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,900,000 shares worth $207M.
- Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $365M increase.
- Allstate Corporation's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27M.
- Allstate Corporation fully exited DuPont de Nemours in Q2 2019, selling an estimated $6.17M.
- Allstate Corporation's ten largest holdings make up 51% of its $5.6B portfolio in Q2 2019.
- Allstate Corporation opened 100 new positions and closed 31 in Q2 2019.
- Allstate Corporation's portfolio value rose 51% quarter-over-quarter to $5.6B.
Based on Allstate Corporation's 13F filing for Q2 2019, filed 14 Aug 2019.