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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
-1.13%
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
$2.31B
AUM Growth
+$374M
Cap. Flow
+$404M
Cap. Flow %
17.48%
Top 10 Hldgs %
97.28%
Holding
32
New
5
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$623M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.5M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$38.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$315M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 0.05%
2 Communication Services 0.05%
3 Consumer Discretionary 0.02%
4 Healthcare 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$202K 0.01%
+4,219
New +$212K
BAC icon
27
Bank of America
BAC
$434B
– –
-8,800
Closed -$260K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,131
Closed -$224K
CVX icon
29
Chevron
CVX
$382B
– –
-1,708
Closed -$214K
HD icon
30
Home Depot
HD
$341B
– –
-1,082
Closed -$205K
INTC icon
31
Intel
INTC
$423B
– –
-4,359
Closed -$201K
PG icon
32
Procter & Gamble
PG
$338B
– –
-2,304
Closed -$212K
1
2

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Allstate Corporation held 32 positions worth $2.31B, up 19% from $1.94B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Allstate Corporation deployed $404M of net new capital in Q1 2018, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 2,656,511 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 0.05% of assets, down from 0.07% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $315M trimmed.

  • Allstate Corporation's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 2,656,511 shares worth $155M.
  • Allstate Corporation added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $623M increase.
  • Allstate Corporation's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $315M.
  • Allstate Corporation fully exited Bank of America in Q1 2018, selling an estimated $260K.
  • Allstate Corporation's ten largest holdings make up 97% of its $2.31B portfolio in Q1 2018.
  • Allstate Corporation opened 5 new positions and closed 6 in Q1 2018.
  • Allstate Corporation's portfolio value rose 19% quarter-over-quarter to $2.31B.

Based on Allstate Corporation's 13F filing for Q1 2018, filed 14 May 2018.