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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
ULTA icon
376
Ulta Beauty
ULTA
$22B
$1.08M 0.02%
4,324
+313
+8% +$96K
SJM icon
377
J.M. Smucker
SJM
$12.7B
$1.07M 0.02%
9,763
-50
-0.5% -$5.57K
INVH icon
378
Invitation Homes
INVH
$17.7B
$1.07M 0.02%
+36,245
New +$1.02M
DOC icon
379
Healthpeak Properties
DOC
$15.1B
$1.06M 0.02%
+29,839
New +$1.01M
AIV
380
Aimco
AIV
$387M
$1.05M 0.02%
+151,720
New +$1.03M
DGX icon
381
Quest Diagnostics
DGX
$25.7B
$1.05M 0.02%
9,831
+6,587
+203% +$676K
DXCM icon
382
DexCom
DXCM
$31.5B
$1.05M 0.02%
28,064
+22,516
+406% +$875K
MIDD icon
383
Middleby
MIDD
$6.04B
$1.04M 0.02%
+8,907
New +$1.09M
CORE
384
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.04M 0.02%
32,324
– –
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.02%
+21,482
New +$1.02M
EMR icon
386
Emerson Electric
EMR
$83.9B
$1.02M 0.02%
15,192
-60,323
-80% -$3.79M
GWW icon
387
W.W. Grainger
GWW
$65.3B
$988K 0.02%
3,326
-2,762
-45% -$768K
HWM icon
388
Howmet Aerospace
HWM
$113B
$986K 0.02%
+49,456
New +$974K
EXAS
389
DELISTED
Exact Sciences
EXAS
$983K 0.02%
10,875
+1,917
+21% +$218K
PRU icon
390
Prudential Financial
PRU
$42.4B
$982K 0.02%
10,920
-3,656
-25% -$331K
SNAP icon
391
Snap
SNAP
$7.89B
$982K 0.02%
+62,177
New +$996K
XPO icon
392
XPO
XPO
$23.5B
$970K 0.02%
+39,178
New +$906K
ASIX icon
393
AdvanSix
ASIX
$541M
$965K 0.02%
37,509
– –
TSCO icon
394
Tractor Supply
TSCO
$16.1B
$956K 0.02%
52,865
+5,970
+13% +$124K
NOW icon
395
ServiceNow
NOW
$115B
$945K 0.02%
18,610
-39,410
-68% -$2.14M
BLK icon
396
Blackrock
BLK
$169B
$928K 0.02%
2,082
-969
-32% -$432K
HUBS icon
397
HubSpot
HUBS
$12.2B
$917K 0.02%
+6,051
New +$1.09M
DVN icon
398
Devon Energy
DVN
$52.1B
$882K 0.02%
36,658
+22,794
+164% +$570K
DELL icon
399
Dell
DELL
$262B
$869K 0.01%
+33,052
New +$876K
IPGP icon
400
IPG Photonics
IPGP
$3.61B
$863K 0.01%
6,366
-2,881
-31% -$381K
14 15
16
17 18

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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.