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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
SUI icon
426
Sun Communities
SUI
$15.2B
$588K 0.01%
+3,964
New +$560K
DRE
427
DELISTED
Duke Realty Corp.
DRE
$583K 0.01%
+17,157
New +$568K
ELS icon
428
Equity Lifestyle Properties
ELS
$12.6B
$565K 0.01%
+8,460
New +$551K
DOW icon
429
Dow Inc
DOW
$21.9B
$560K 0.01%
11,748
-3,541
-23% -$166K
LNC icon
430
Lincoln National
LNC
$8.73B
$557K 0.01%
9,233
-36,733
-80% -$2.2M
CTVA icon
431
Corteva
CTVA
$52.6B
$552K 0.01%
+19,727
New +$570K
COF icon
432
Capital One
COF
$128B
$548K 0.01%
6,019
+674
+13% +$60.6K
ABM icon
433
ABM Industries
ABM
$2.81B
$545K 0.01%
15,002
– –
ARE icon
434
Alexandria Real Estate Equities
ARE
$8.97B
$534K 0.01%
+3,464
New +$512K
AMH icon
435
American Homes 4 Rent
AMH
$12B
$531K 0.01%
+20,525
New +$515K
FRT icon
436
Federal Realty Investment Trust
FRT
$10.7B
$527K 0.01%
+3,872
New +$510K
TTD icon
437
Trade Desk
TTD
$8.48B
$519K 0.01%
+27,680
New +$659K
AMP icon
438
Ameriprise Financial
AMP
$48.3B
$505K 0.01%
3,430
-11,678
-77% -$1.64M
SKT icon
439
Tanger
SKT
$4.67B
$491K 0.01%
+31,726
New +$496K
LEA icon
440
Lear
LEA
$6.54B
$484K 0.01%
4,101
-13,808
-77% -$1.68M
LADR
441
Ladder Capital
LADR
$1.21B
$480K 0.01%
27,782
– –
LH icon
442
Labcorp
LH
$25B
$443K 0.01%
3,066
-9,726
-76% -$1.42M
ROKU icon
443
Roku
ROKU
$21.5B
$440K 0.01%
+4,326
New +$529K
UCTT
444
Ultra Clean Holdings
UCTT
$3.73B
$437K 0.01%
29,861
– –
BXP icon
445
Boston Properties
BXP
$11.2B
$434K 0.01%
3,345
-15,868
-83% -$2.06M
PCAR icon
446
PACCAR
PCAR
$69.8B
$428K 0.01%
9,171
-38,183
-81% -$1.74M
ALV icon
447
Autoliv
ALV
$9.02B
$420K 0.01%
5,328
-28,768
-84% -$2.05M
KMX icon
448
CarMax
KMX
$8.13B
$385K 0.01%
4,379
– –
BNY
449
Bank of New York Mellon
BNY
$106B
$384K 0.01%
8,492
-65,133
-88% -$2.9M
TEVA icon
450
Teva Pharmaceuticals
TEVA
$40.8B
$372K 0.01%
54,067
+20,180
+60% +$155K
16 17
18
19 20

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RCM
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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.