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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 | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$24.4B
| $414K | 0.01% |
+11,266
| New | +$439K |
|
352
Waters Corp
WAT
$38.7B
| $412K | 0.01% |
1,636
| – | – |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $407K | 0.01% |
+7,109
| New | +$396K |
|
354
Host Hotels & Resorts
HST
$17.2B
| $404K | 0.01% |
21,387
+9,120
| +74% | +$168K |
|
355
Labcorp
LH
$25B
| $403K | 0.01% |
+3,066
| New | +$378K |
|
|
CTRA
356
DELISTED
Coterra Energy
CTRA
| $402K | 0.01% |
+15,405
| New | +$386K |
|
357
Henry Schein
HSIC
$9.97B
| $395K | 0.01% |
6,570
-383
| -6% | -$23.1K |
|
358
Capital One
COF
$136B
| $393K | 0.01% |
4,815
-32,340
| -87% | -$2.63M |
|
359
Caesarstone
CSTE
$80.9M
| $389K | 0.01% |
24,950
+1
| +0% | +$16 |
|
|
FL
360
DELISTED
Foot Locker
FL
| $385K | 0.01% |
6,358
| – | – |
|
361
J.M. Smucker
SJM
$12.7B
| $385K | 0.01% |
3,304
+1,084
| +49% | +$113K |
|
362
Best Buy
BBY
$17.9B
| $377K | 0.01% |
+5,299
| New | +$330K |
|
363
Royal Caribbean
RCL
$87.7B
| $371K | 0.01% |
+3,235
| New | +$368K |
|
364
Palo Alto Networks
PANW
$293B
| $358K | 0.01% |
8,832
| – | – |
|
|
AMTD
365
DELISTED
TD Ameritrade Holding Corp
AMTD
| $348K | 0.01% |
6,963
| – | – |
|
366
Qualcomm
QCOM
$170B
| $346K | 0.01% |
6,071
-96,335
| -94% | -$5.2M |
|
367
Wynn Resorts
WYNN
$10.2B
| $344K | 0.01% |
+2,883
| New | +$345K |
|
368
Alcoa
AA
$12.3B
| $343K | 0.01% |
12,178
-115
| -0.9% | -$3.29K |
|
369
Microchip Technology
MCHP
$43.2B
| $338K | 0.01% |
+8,158
| New | +$338K |
|
370
Vail Resorts
MTN
$5.31B
| $335K | 0.01% |
+1,541
| New | +$315K |
|
|
K
371
DELISTED
Kellanova
K
| $332K | 0.01% |
6,155
-8,161
| -57% | -$436K |
|
372
News Corp Class A
NWSA
$15.2B
| $326K | 0.01% |
+26,182
| New | +$330K |
|
373
Ventas
VTR
$46.2B
| $318K | 0.01% |
+4,982
| New | +$311K |
|
374
Skyworks Solutions
SWKS
$9.82B
| $316K | 0.01% |
+3,832
| New | +$296K |
|
375
Macy's
M
$6.95B
| $311K | 0.01% |
+12,952
| New | +$327K |
|
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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.