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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 | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$39.6B
| $335K | 0.01% |
+21,705
| New | +$445K |
|
352
Alcoa
AA
$11.8B
| $327K | 0.01% |
+12,293
| New | +$413K |
|
353
LyondellBasell Industries
LYB
$19.9B
| $324K | 0.01% |
+3,897
| New | +$357K |
|
354
MetLife
MET
$62B
| $324K | 0.01% |
+7,890
| New | +$339K |
|
355
Waters Corp
WAT
$36.9B
| $309K | 0.01% |
+1,636
| New | +$311K |
|
356
Delta Air Lines
DAL
$60.4B
| $304K | 0.01% |
+6,092
| New | +$332K |
|
357
Floor & Decor
FND
$6.03B
| $303K | 0.01% |
+11,688
| New | +$341K |
|
358
NXP Semiconductors
NXPI
$56.4B
| $300K | 0.01% |
+4,092
| New | +$324K |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $296K | 0.01% |
+6,763
| New | +$359K |
|
360
McKesson
MCK
$99.8B
| $287K | 0.01% |
+2,602
| New | +$324K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $280K | 0.01% |
+2,127
| New | +$325K |
|
362
Advanced Micro Devices
AMD
$783B
| $277K | 0.01% |
+15,031
| New | +$325K |
|
363
Palo Alto Networks
PANW
$273B
| $277K | 0.01% |
+8,832
| New | +$275K |
|
364
Quest Diagnostics
DGX
$25.7B
| $271K | 0.01% |
+3,255
| New | +$305K |
|
365
Lam Research
LRCX
$364B
| $270K | 0.01% |
+19,860
| New | +$285K |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
| $261K | 0.01% |
+2,676
| New | +$316K |
|
|
UCTT
367
Ultra Clean Holdings
UCTT
$3.94B
| $253K | 0.01% |
+29,861
| New | +$292K |
|
368
Idexx Laboratories
IDXX
$44.5B
| $252K | 0.01% |
+1,353
| New | +$277K |
|
369
Align Technology
ALGN
$12.4B
| $232K | 0.01% |
+1,107
| New | +$280K |
|
370
TechnipFMC
FTI
$27.4B
| $221K | 0.01% |
+15,193
| New | +$283K |
|
371
Nokia
NOK
$51.5B
| $212K | 0.01% |
+36,385
| New | +$204K |
|
372
Mohawk Industries
MHK
$8.01B
| $210K | 0.01% |
+1,799
| New | +$240K |
|
373
J.M. Smucker
SJM
$12.7B
| $208K | 0.01% |
+2,220
| New | +$232K |
|
|
AQUA
374
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $205K | 0.01% |
+21,391
| New | +$247K |
|
375
Host Hotels & Resorts
HST
$17.3B
| $204K | 0.01% |
+12,267
| New | +$230K |
|
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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.