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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
+2.95%
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
$5.6B
AUM Growth
+$1.89B
(+51%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$365M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$205M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$173M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 2 |
Wells Fargo
WFC
|
+$11.6M |
| 3 |
US Bancorp
USB
|
+$6.84M |
| 4 |
Amgen
AMGN
|
+$6.25M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$24.9B
| $792K | 0.01% |
6,784
| – | – |
|
|
402
Wells Fargo
WFC
$254B
| $772K | 0.01% |
16,313
-248,930
| -94% | -$11.6M |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $771K | 0.01% |
17,289
| – | – |
|
|
SAGE
404
DELISTED
Sage Therapeutics
SAGE
| $761K | 0.01% |
+4,158
| New | +$709K |
|
405
Dow Inc
DOW
$22B
| $754K | 0.01% |
+15,289
| New | +$807K |
|
406
State Street
STT
$48.4B
| $719K | 0.01% |
12,832
+4,871
| +61% | +$303K |
|
407
Wayfair
W
$11.8B
| $717K | 0.01% |
+4,911
| New | +$739K |
|
408
Eastman Chemical
EMN
$7.69B
| $699K | 0.01% |
8,976
-26,205
| -74% | -$1.99M |
|
409
Melco Resorts & Entertainment
MLCO
$2.21B
| $699K | 0.01% |
32,184
| – | – |
|
|
CTRA
410
DELISTED
Coterra Energy
CTRA
| $658K | 0.01% |
28,662
+13,257
| +86% | +$337K |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $656K | 0.01% |
13,142
+2,238
| +21% | +$111K |
|
412
Archer Daniels Midland
ADM
$38.7B
| $631K | 0.01% |
15,462
-19,742
| -56% | -$817K |
|
413
AerCap
AER
$23.4B
| $630K | 0.01% |
12,122
+176
| +1% | +$8.63K |
|
414
Delta Air Lines
DAL
$56.7B
| $615K | 0.01% |
10,844
-874
| -7% | -$49K |
|
415
Tesla
TSLA
$1.18T
| $610K | 0.01% |
40,950
-142,455
| -78% | -$2.22M |
|
416
ABM Industries
ABM
$2.89B
| $600K | 0.01% |
15,002
| – | – |
|
417
APA Corp
APA
$13B
| $573K | 0.01% |
+19,770
| New | +$615K |
|
418
Wynn Resorts
WYNN
$10.3B
| $494K | 0.01% |
3,984
+1,101
| +38% | +$142K |
|
419
Floor & Decor
FND
$6.03B
| $490K | 0.01% |
11,688
| – | – |
|
420
Capital One
COF
$128B
| $485K | 0.01% |
5,345
+530
| +11% | +$47.4K |
|
421
NOV
NOV
$6.84B
| $477K | 0.01% |
+21,437
| New | +$518K |
|
422
Western Digital
WDC
$159B
| $476K | 0.01% |
13,237
-6,460
| -33% | -$221K |
|
423
Freeport-McMoran
FCX
$86.2B
| $474K | 0.01% |
40,854
+5,062
| +14% | +$58.9K |
|
424
Palo Alto Networks
PANW
$256B
| $465K | 0.01% |
13,686
+4,854
| +55% | +$182K |
|
|
LADR
425
Ladder Capital
LADR
$1.24B
| $461K | 0.01% |
27,782
-949
| -3% | -$15.8K |
|
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Allstate Corporation's Q2 2019 Portfolio in Review
As of Q2 2019, Allstate Corporation held 512 positions worth $5.6B, up 51% from $3.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Allstate Corporation deployed $1.76B of net new capital in Q2 2019, opening 100 new positions and adding to 236 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,900,000 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27M trimmed.
- Allstate Corporation's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,900,000 shares worth $207M.
- Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $365M increase.
- Allstate Corporation's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27M.
- Allstate Corporation fully exited DuPont de Nemours in Q2 2019, selling an estimated $6.17M.
- Allstate Corporation's ten largest holdings make up 51% of its $5.6B portfolio in Q2 2019.
- Allstate Corporation opened 100 new positions and closed 31 in Q2 2019.
- Allstate Corporation's portfolio value rose 51% quarter-over-quarter to $5.6B.
Based on Allstate Corporation's 13F filing for Q2 2019, filed 14 Aug 2019.