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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
MPC icon
451
Marathon Petroleum
MPC
$91.2B
$371K 0.01%
6,104
-27,438
-82% -$1.45M
AQUA
452
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$364K 0.01%
21,391
– –
WHR icon
453
Whirlpool
WHR
$2.55B
$361K 0.01%
2,279
+135
+6% +$19.4K
ALXN
454
DELISTED
Alexion Pharmaceuticals
ALXN
$359K 0.01%
3,662
-5,640
-61% -$636K
PPG icon
455
PPG Industries
PPG
$25B
$357K 0.01%
3,013
-3,771
-56% -$434K
MDB icon
456
MongoDB
MDB
$28.9B
$350K 0.01%
+2,909
New +$420K
PPL
457
PPL Corp
PPL
$26.5B
$344K 0.01%
10,913
– –
PANW icon
458
Palo Alto Networks
PANW
$278B
$338K 0.01%
9,942
-3,744
-27% -$133K
MET icon
459
MetLife
MET
$61.8B
$331K 0.01%
7,028
-58,241
-89% -$2.78M
DISH
460
DELISTED
DISH Network Corp.
DISH
$321K 0.01%
9,431
-22,609
-71% -$810K
WAB icon
461
Wabtec
WAB
$49.6B
$305K 0.01%
4,250
+409
+11% +$29.1K
XRAY icon
462
Dentsply Sirona
XRAY
$2.82B
$303K 0.01%
5,686
+1,438
+34% +$77.2K
IRM icon
463
Iron Mountain
IRM
$37.1B
$300K 0.01%
9,266
-48,909
-84% -$1.54M
CZR
464
DELISTED
Caesars Entertainment Corporation
CZR
$286K ﹤0.01%
24,517
+492
+2% +$5.77K
ALGN icon
465
Align Technology
ALGN
$12.4B
$285K ﹤0.01%
1,575
-4,804
-75% -$999K
BEN icon
466
Franklin Resources
BEN
$18.2B
$281K ﹤0.01%
9,753
-35,460
-78% -$1.08M
SBRA icon
467
Sabra Healthcare REIT
SBRA
$5.25B
$279K ﹤0.01%
+12,136
New +$259K
SITC icon
468
SITE Centers
SITC
$174M
$274K ﹤0.01%
+23,254
New +$253K
RITM icon
469
Rithm Capital
RITM
$5.6B
$267K ﹤0.01%
+16,999
New +$254K
BLUE
470
DELISTED
bluebird bio
BLUE
$263K ﹤0.01%
+221
New +$337K
SHO icon
471
Sunstone Hotel Investors
SHO
$2.18B
$262K ﹤0.01%
+19,099
New +$256K
CUBE icon
472
CubeSmart
CUBE
$9.44B
$250K ﹤0.01%
+7,167
New +$250K
ANET icon
473
Arista Networks
ANET
$230B
$248K ﹤0.01%
16,576
-64,448
-80% -$997K
KTB icon
474
Kontoor Brands
KTB
$4.72B
$247K ﹤0.01%
+7,039
New +$228K
UHS icon
475
Universal Health Services
UHS
$10.3B
$238K ﹤0.01%
1,602
-20
-1% -$2.87K
17 18
19
20 21

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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.