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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 | |
|---|---|---|---|---|---|---|
|
VGR
401
DELISTED
Vector Group Ltd.
VGR
| $217K | 0.01% |
+29,820
| New | +$222K |
|
402
American Airlines Group
AAL
$10.8B
| $213K | 0.01% |
+6,721
| New | +$226K |
|
403
Dentsply Sirona
XRAY
$2.8B
| $211K | 0.01% |
+4,248
| New | +$187K |
|
404
Nokia
NOK
$52B
| $208K | 0.01% |
36,385
| – | – |
|
405
Ryder
R
$10B
| $207K | 0.01% |
+3,334
| New | +$195K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $204K | 0.01% |
+917
| New | +$214K |
|
|
TGNA
407
DELISTED
TEGNA Inc
TGNA
| $195K | 0.01% |
+13,842
| New | +$176K |
|
408
Mattel
MAT
$4.39B
| $161K | ﹤0.01% |
+12,406
| New | +$166K |
|
409
DigitalBridge
DBRG
$2.93B
| $157K | ﹤0.01% |
+7,387
| New | +$165K |
|
|
HOUS
410
DELISTED
Anywhere Real Estate
HOUS
| $157K | ﹤0.01% |
+13,757
| New | +$212K |
|
|
WPG
411
DELISTED
Washington Prime Group Inc.
WPG
| $137K | ﹤0.01% |
+2,696
| New | +$132K |
|
|
AMRS
412
DELISTED
Amyris Inc.
AMRS
| $22K | ﹤0.01% |
10,302
| – | – |
|
413
Albemarle
ALB
$14.1B
| – | – |
-14,667
| Closed | -$1.13M |
|
414
APA Corp
APA
$13.1B
| – | – |
-15,421
| Closed | -$405K |
|
415
Antero Resources
AR
$11.1B
| – | – |
-11,285
| Closed | -$106K |
|
416
Bath & Body Works
BBWI
$4.07B
| – | – |
-29,824
| Closed | -$619K |
|
417
B&G Foods
BGS
$287M
| – | – |
-30,663
| Closed | -$886K |
|
418
Conagra Brands
CAG
$7.02B
| – | – |
-30,753
| Closed | -$657K |
|
419
Edison International
EIX
$28B
| – | – |
-20,017
| Closed | -$1.14M |
|
420
Green Plains
GPRE
$1.18B
| – | – |
-26,716
| Closed | -$350K |
|
421
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-3,868
| Closed | -$479K |
|
422
Kimberly-Clark
KMB
$36.7B
| – | – |
-14,634
| Closed | -$1.67M |
|
423
Kroger
KR
$35.7B
| – | – |
-49,019
| Closed | -$1.35M |
|
424
Liberty Global Class C
LBTYK
$3.6B
| – | – |
-42,794
| Closed | -$883K |
|
425
LyondellBasell Industries
LYB
$19.9B
| – | – |
-3,897
| Closed | -$324K |
|
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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.