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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
+3.59%
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
$2.14B
AUM Growth
+$16.4M
Cap. Flow
-$55.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
96.3%
Holding
43
New
7
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$59.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$20M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$19.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.4M
4
INBK icon
First Internet Bancorp
INBK
+$512K
5
CVX icon
Chevron
CVX
+$254K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Communication Services 0.09%
3 Financials 0.08%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$704B
$287K 0.01%
1,911
-305
-14% -$43.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.01%
1,330
-207
-13% -$42.5K
VZ icon
28
Verizon
VZ
$202B
$266K 0.01%
4,973
-99
-2% -$5.24K
UNH icon
29
UnitedHealth
UNH
$386B
$264K 0.01%
994
-56
-5% -$14.6K
PG icon
30
Procter & Gamble
PG
$338B
$262K 0.01%
3,148
-62
-2% -$5.07K
T icon
31
AT&T
T
$167B
$261K 0.01%
10,310
+64
+0.6% +$1.57K
BA icon
32
Boeing
BA
$171B
$258K 0.01%
695
+13
+2% +$4.57K
WFC icon
33
Wells Fargo
WFC
$257B
$245K 0.01%
+4,661
New +$266K
BAC icon
34
Bank of America
BAC
$434B
$242K 0.01%
+8,208
New +$250K
DIS icon
35
Walt Disney
DIS
$172B
$236K 0.01%
+2,017
New +$225K
MA icon
36
Mastercard
MA
$501B
$234K 0.01%
1,051
-112
-10% -$23.4K
CSCO icon
37
Cisco
CSCO
$456B
$228K 0.01%
4,690
-905
-16% -$40.7K
HD icon
38
Home Depot
HD
$341B
$215K 0.01%
1,037
-218
-17% -$43.9K
PEP icon
39
PepsiCo
PEP
$196B
$213K 0.01%
+1,904
New +$216K
INTC icon
40
Intel
INTC
$434B
$212K 0.01%
4,477
-302
-6% -$14.7K
AMGN icon
41
Amgen
AMGN
$210B
$203K 0.01%
+979
New +$193K
CVX icon
42
Chevron
CVX
$382B
– –
-2,010
Closed -$254K
INBK icon
43
First Internet Bancorp
INBK
$234M
– –
-15,000
Closed -$512K
1
2

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Allstate Corporation's Q3 2018 Portfolio in Review

As of Q3 2018, Allstate Corporation held 43 positions worth $2.14B, up 0.77% from $2.13B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Allstate Corporation's Q3 2018 filing shows 7 new, 16 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 428,000 shares worth $20.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.11% a quarter earlier, followed by Communication Services and Financials.

  • Allstate Corporation's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 428,000 shares worth $20.1M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $74.8M increase.
  • Allstate Corporation's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $123M.
  • Allstate Corporation fully exited First Internet Bancorp in Q3 2018, selling an estimated $512K.
  • Allstate Corporation's ten largest holdings make up 96% of its $2.14B portfolio in Q3 2018.
  • Allstate Corporation opened 7 new positions and closed 2 in Q3 2018.
  • Allstate Corporation's portfolio value rose 0.77% quarter-over-quarter to $2.14B.

Based on Allstate Corporation's 13F filing for Q3 2018, filed 14 Nov 2018.