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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
+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
CDNS icon
351
Cadence Design Systems
CDNS
$93.1B
$1.31M 0.02%
+19,773
New +$1.39M
MRVL icon
352
Marvell Technology
MRVL
$174B
$1.31M 0.02%
52,302
– –
PTC icon
353
PTC
PTC
$16.2B
$1.29M 0.02%
+18,958
New +$1.39M
APA icon
354
APA Corp
APA
$13B
$1.27M 0.02%
49,801
+30,031
+152% +$720K
MKC icon
355
McCormick & Company Non-Voting
MKC
$13.9B
$1.27M 0.02%
16,198
+18
+0.1% +$1.45K
WAT icon
356
Waters Corp
WAT
$36.9B
$1.26M 0.02%
5,664
+3,629
+178% +$783K
LULU icon
357
lululemon athletica
LULU
$13.8B
$1.26M 0.02%
+6,523
New +$1.22M
ZEN
358
DELISTED
ZENDESK INC
ZEN
$1.25M 0.02%
+17,211
New +$1.42M
LNG icon
359
Cheniere Energy
LNG
$54B
$1.25M 0.02%
19,808
-1,377
-6% -$88.2K
COR icon
360
Cencora
COR
$60.4B
$1.23M 0.02%
14,893
+503
+3% +$43.2K
JLL icon
361
Jones Lang LaSalle
JLL
$16.7B
$1.22M 0.02%
8,765
-1,737
-17% -$241K
LUV icon
362
Southwest Airlines
LUV
$22.8B
$1.22M 0.02%
+22,564
New +$1.18M
NWL icon
363
Newell Brands
NWL
$2.74B
$1.22M 0.02%
65,131
+52,891
+432% +$853K
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.22M 0.02%
4,687
+894
+24% +$247K
UAL icon
365
United Airlines
UAL
$41.5B
$1.21M 0.02%
+13,736
New +$1.21M
SPR
366
DELISTED
Spirit AeroSystems
SPR
$1.21M 0.02%
+14,726
New +$1.15M
ALNY icon
367
Alnylam Pharmaceuticals
ALNY
$29B
$1.21M 0.02%
15,024
+11,290
+302% +$893K
TTWO icon
368
Take-Two Interactive
TTWO
$46B
$1.18M 0.02%
9,408
+879
+10% +$110K
COHR
369
DELISTED
Coherent Inc
COHR
$1.18M 0.02%
7,645
– –
FTNT icon
370
Fortinet
FTNT
$120B
$1.17M 0.02%
76,325
+6,110
+9% +$99.1K
NBIX icon
371
Neurocrine Biosciences
NBIX
$16.9B
$1.17M 0.02%
12,985
+210
+2% +$19.6K
XYZ
372
Block Inc
XYZ
$48.7B
$1.15M 0.02%
18,616
-9,355
-33% -$635K
VEEV icon
373
Veeva Systems
VEEV
$33.9B
$1.15M 0.02%
+7,530
New +$1.21M
POST icon
374
Post Holdings
POST
$4.12B
$1.14M 0.02%
+16,490
New +$1.12M
CTRA
375
DELISTED
Coterra Energy
CTRA
$1.12M 0.02%
63,749
+35,087
+122% +$673K
13 14
15
16 17

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RCM
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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.