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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
PPLI
401
People Inc
PPLI
$3.09B
$843K 0.01%
21,637
-2,295
-10% -$98K
HAL icon
402
Halliburton
HAL
$26.9B
$812K 0.01%
+43,097
New +$892K
W icon
403
Wayfair
W
$11.2B
$810K 0.01%
7,228
+2,317
+47% +$296K
NOV icon
404
NOV
NOV
$6.93B
$790K 0.01%
37,274
+15,837
+74% +$338K
STT icon
405
State Street
STT
$50.6B
$788K 0.01%
13,315
+483
+4% +$26.8K
TCO
406
DELISTED
Taubman Centers Inc.
TCO
$786K 0.01%
+19,256
New +$784K
EA icon
407
Electronic Arts
EA
$53B
$765K 0.01%
7,822
-21,127
-73% -$1.98M
EXR icon
408
Extra Space Storage
EXR
$31.3B
$757K 0.01%
+6,484
New +$750K
LPT
409
DELISTED
Liberty Property Trust
LPT
$757K 0.01%
+14,756
New +$760K
FITB
410
Fifth Third Bancorp
FITB
$51.2B
$752K 0.01%
27,474
-92,779
-77% -$2.54M
IONS icon
411
Ionis Pharmaceuticals
IONS
$8.6B
$726K 0.01%
12,110
+7,667
+173% +$500K
TRGP icon
412
Targa Resources
TRGP
$58B
$724K 0.01%
18,019
-16,692
-48% -$637K
OMC icon
413
Omnicom Group
OMC
$21.6B
$688K 0.01%
8,781
-12,614
-59% -$1M
MTN icon
414
Vail Resorts
MTN
$5.32B
$687K 0.01%
3,018
+1,477
+96% +$349K
HST icon
415
Host Hotels & Resorts
HST
$17.2B
$680K 0.01%
39,322
+17,491
+80% +$299K
DOV icon
416
Dover
DOV
$27.6B
$677K 0.01%
6,799
-1,370
-17% -$131K
MOH icon
417
Molina Healthcare
MOH
$10.2B
$669K 0.01%
+6,093
New +$789K
AER icon
418
AerCap
AER
$23.7B
$664K 0.01%
12,122
– –
TPR icon
419
Tapestry
TPR
$30.8B
$656K 0.01%
25,166
+18,477
+276% +$487K
S
420
DELISTED
Sprint Corporation
S
$635K 0.01%
+102,911
New +$708K
MLCO icon
421
Melco Resorts & Entertainment
MLCO
$2.22B
$625K 0.01%
32,184
– –
DLTR icon
422
Dollar Tree
DLTR
$24.4B
$611K 0.01%
5,348
-6,870
-56% -$719K
WDAY icon
423
Workday
WDAY
$39.6B
$610K 0.01%
3,589
-6,362
-64% -$1.23M
FND icon
424
Floor & Decor
FND
$6.13B
$598K 0.01%
11,688
– –
TGT icon
425
Target
TGT
$65.6B
$593K 0.01%
+5,547
New +$528K
15 16
17
18 19

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WPL
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NPT
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IAA
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AAB
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RCM
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RCMNY
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SCM
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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.