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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
+0%
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
$2.13B
AUM Growth
-$188M
(-8.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
38
New
12
Increased
18
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$49.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.11% |
| 2 | Communication Services | 0.08% |
| 3 | Financials | 0.08% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $278K | 0.01% |
8,063
+1,960
| +32% | +$67K |
|
27
UnitedHealth
UNH
$382B
| $258K | 0.01% |
+1,050
| New | +$252K |
|
28
Verizon
VZ
$197B
| $255K | 0.01% |
5,072
+853
| +20% | +$41.3K |
|
29
Chevron
CVX
$382B
| $254K | 0.01% |
+2,010
| New | +$250K |
|
30
Procter & Gamble
PG
$340B
| $251K | 0.01% |
+3,210
| New | +$242K |
|
31
AT&T
T
$164B
| $248K | 0.01% |
10,246
+2,546
| +33% | +$63.9K |
|
32
Home Depot
HD
$337B
| $245K | 0.01% |
+1,255
| New | +$234K |
|
33
Cisco
CSCO
$443B
| $241K | 0.01% |
+5,595
| New | +$244K |
|
34
Intel
INTC
$413B
| $238K | 0.01% |
+4,779
| New | +$254K |
|
35
Boeing
BA
$169B
| $229K | 0.01% |
+682
| New | +$235K |
|
36
Mastercard
MA
$498B
| $229K | 0.01% |
+1,163
| New | +$219K |
|
37
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-348,000
| Closed | -$33.1M |
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-710,000
| Closed | -$36.9M |
|
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Allstate Corporation's Q2 2018 Portfolio in Review
As of Q2 2018, Allstate Corporation held 38 positions worth $2.13B, down 8.1% from $2.31B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Allstate Corporation withdrew a net $181M in Q2 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.05% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Allstate Corporation opened a new position in iShares Core S&P Total US Stock Market ETF worth $74.3M.
- Allstate Corporation's largest Q2 2018 buy was iShares Core S&P Total US Stock Market ETF: 1,188,755 shares worth $74.3M.
- Allstate Corporation added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $53.5M increase.
- Allstate Corporation's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $112M.
- Allstate Corporation fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2018, selling an estimated $36.9M.
- Allstate Corporation's ten largest holdings make up 97% of its $2.13B portfolio in Q2 2018.
- Allstate Corporation opened 12 new positions and closed 2 in Q2 2018.
- Allstate Corporation's portfolio value fell 8.1% quarter-over-quarter to $2.13B.
Based on Allstate Corporation's 13F filing for Q2 2018, filed 13 Aug 2018.