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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 | |
|---|---|---|---|---|---|---|
|
UCTT
376
Ultra Clean Holdings
UCTT
$3.73B
| $309K | 0.01% |
29,861
| – | – |
|
377
TechnipFMC
FTI
$28.1B
| $308K | 0.01% |
17,588
+2,395
| +16% | +$40.5K |
|
378
CarMax
KMX
$8.13B
| $306K | 0.01% |
+4,379
| New | +$270K |
|
379
Idexx Laboratories
IDXX
$44.1B
| $305K | 0.01% |
1,363
+10
| +0.7% | +$2.06K |
|
380
Quest Diagnostics
DGX
$25.7B
| $295K | 0.01% |
3,286
+31
| +1% | +$2.69K |
|
381
LKQ Corp
LKQ
$5.68B
| $294K | 0.01% |
+10,342
| New | +$278K |
|
382
Tronox
TROX
$932M
| $274K | 0.01% |
20,860
| – | – |
|
383
Bunge Global
BG
$20.4B
| $273K | 0.01% |
+5,145
| New | +$273K |
|
384
Diamondback Energy
FANG
$57.1B
| $271K | 0.01% |
+2,665
| New | +$273K |
|
|
AQUA
385
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $269K | 0.01% |
21,391
| – | – |
|
386
Expedia Group
EXPE
$35.4B
| $268K | 0.01% |
+2,248
| New | +$273K |
|
387
Cencora
COR
$60.6B
| $259K | 0.01% |
+3,255
| New | +$262K |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $258K | 0.01% |
+2,441
| New | +$224K |
|
389
L3Harris
LHX
$51.6B
| $257K | 0.01% |
+1,608
| New | +$248K |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $257K | 0.01% |
+9,147
| New | +$263K |
|
391
Gen Digital
GEN
$16.4B
| $256K | 0.01% |
11,131
-32,025
| -74% | -$697K |
|
|
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $248K | 0.01% |
+9,769
| New | +$255K |
|
393
DexCom
DXCM
$31.5B
| $247K | 0.01% |
+8,308
| New | +$292K |
|
394
Wabtec
WAB
$49.1B
| $243K | 0.01% |
+3,300
| New | +$238K |
|
395
Goodyear
GT
$2B
| $239K | 0.01% |
+13,177
| New | +$257K |
|
|
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
| $239K | 0.01% |
+886
| New | +$229K |
|
|
FDC
397
DELISTED
First Data Corporation
FDC
| $231K | 0.01% |
+8,798
| New | +$209K |
|
398
Twilio
TWLO
$30B
| $229K | 0.01% |
+1,771
| New | +$199K |
|
399
Entergy
ETR
$50.2B
| $220K | 0.01% |
+4,592
| New | +$208K |
|
|
JHG
400
DELISTED
Janus Henderson
JHG
| $217K | 0.01% |
+8,683
| New | +$201K |
|
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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.