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
LW icon
326
Lamb Weston
LW
$7.22B
$1.53M 0.03%
21,041
– –
DHI icon
327
D.R. Horton
DHI
$40B
$1.52M 0.03%
+28,776
New +$1.37M
VST icon
328
Vistra
VST
$50B
$1.52M 0.03%
+56,738
New +$1.35M
DAL icon
329
Delta Air Lines
DAL
$57.5B
$1.5M 0.03%
26,122
+15,278
+141% +$905K
EFX icon
330
Equifax
EFX
$20.3B
$1.49M 0.03%
10,566
– –
GPN icon
331
Global Payments
GPN
$23B
$1.48M 0.03%
+9,325
New +$1.52M
URI icon
332
United Rentals
URI
$67.2B
$1.48M 0.03%
11,841
-80
-0.7% -$9.7K
TRMB icon
333
Trimble
TRMB
$13.2B
$1.47M 0.03%
+37,879
New +$1.52M
ADSK icon
334
Autodesk
ADSK
$49.5B
$1.46M 0.03%
9,887
-9,143
-48% -$1.42M
EQH icon
335
Equitable Holdings
EQH
$13B
$1.45M 0.03%
+65,543
New +$1.41M
GE icon
336
GE Aerospace
GE
$374B
$1.44M 0.02%
32,235
-115,172
-78% -$5.41M
KSS icon
337
Kohl's
KSS
$2.17B
$1.43M 0.02%
28,748
+9,008
+46% +$442K
FNF icon
338
Fidelity National Financial
FNF
$13.9B
$1.42M 0.02%
+33,302
New +$1.39M
RMD icon
339
ResMed
RMD
$30.6B
$1.41M 0.02%
10,453
– –
BMY icon
340
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.02%
27,612
-121,778
-82% -$5.72M
EXPD icon
341
Expeditors International
EXPD
$22B
$1.39M 0.02%
+18,768
New +$1.37M
AES icon
342
AES
AES
$10.5B
$1.39M 0.02%
+84,918
New +$1.37M
CAG icon
343
Conagra Brands
CAG
$6.94B
$1.38M 0.02%
44,969
+383
+0.9% +$11K
HII icon
344
Huntington Ingalls Industries
HII
$12.9B
$1.38M 0.02%
+6,501
New +$1.42M
IFF icon
345
International Flavors & Fragrances
IFF
$20.2B
$1.38M 0.02%
+11,225
New +$1.43M
COR
346
DELISTED
Coresite Realty Corporation
COR
$1.38M 0.02%
+11,288
New +$1.29M
CGNX icon
347
Cognex
CGNX
$10.9B
$1.36M 0.02%
27,720
+23,400
+542% +$1.06M
EOG icon
348
EOG Resources
EOG
$79.2B
$1.34M 0.02%
18,122
-7,224
-29% -$585K
FLG
349
Flagstar Bank National Association
FLG
$5.93B
$1.33M 0.02%
35,446
-7,370
-17% -$254K
DVA icon
350
DaVita
DVA
$15.4B
$1.32M 0.02%
23,112
+16,216
+235% +$942K
12 13
14
15 16

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.