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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
-12.55%
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
$3.04B
AUM Growth
+$902M
Cap. Flow
+$1.27B
Cap. Flow %
41.76%
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$240M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$174M
3
AAPL icon
Apple
AAPL
+$69.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.5M
5
MSFT icon
Microsoft
MSFT
+$63.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$477M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$72.9M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$61.1M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 8%
3 Financials 7.83%
4 Communication Services 5.07%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$19M 0.63%
144,276
+142,365
+7,450% +$19.7M
UNH icon
27
UnitedHealth
UNH
$382B
$18.6M 0.61%
74,752
+73,758
+7,420% +$19.5M
BAC icon
28
Bank of America
BAC
$429B
$18.5M 0.61%
752,620
+744,412
+9,069% +$20.2M
INTC icon
29
Intel
INTC
$413B
$16.9M 0.55%
359,722
+355,245
+7,935% +$16.6M
PG icon
30
Procter & Gamble
PG
$340B
$15.4M 0.51%
167,533
+164,385
+5,222% +$14.7M
KO icon
31
Coca-Cola
KO
$383B
$15.1M 0.5%
+319,381
New +$15.3M
AMGN icon
32
Amgen
AMGN
$209B
$14.7M 0.48%
75,684
+74,705
+7,631% +$14.6M
HD icon
33
Home Depot
HD
$337B
$13.9M 0.46%
80,770
+79,733
+7,689% +$14.3M
XOM icon
34
ExxonMobil
XOM
$650B
$13.7M 0.45%
200,913
+196,537
+4,491% +$15.4M
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.12B
$13.4M 0.44%
560,745
-2,315,896
-81% -$61.1M
MCD icon
36
McDonald's
MCD
$193B
$12.8M 0.42%
+71,863
New +$12.7M
CMCSA icon
37
Comcast
CMCSA
$87.3B
$12.7M 0.42%
+372,486
New +$13.6M
BA icon
38
Boeing
BA
$169B
$12.7M 0.42%
39,285
+38,590
+5,553% +$13.3M
DIS icon
39
Walt Disney
DIS
$171B
$12.2M 0.4%
110,810
+108,793
+5,394% +$12.4M
MA icon
40
Mastercard
MA
$498B
$12M 0.39%
63,737
+62,686
+5,964% +$12.4M
LLY icon
41
Eli Lilly
LLY
$1.08T
$12M 0.39%
+103,311
New +$11.5M
MDT icon
42
Medtronic
MDT
$112B
$11.7M 0.38%
+128,701
New +$12M
WMT icon
43
Walmart Inc
WMT
$909B
$11.6M 0.38%
+374,340
New +$12M
CVX icon
44
Chevron
CVX
$382B
$11.4M 0.38%
+105,111
New +$12.2M
ORCL icon
45
Oracle
ORCL
$339B
$10.7M 0.35%
+237,277
New +$11.4M
PEP icon
46
PepsiCo
PEP
$196B
$10.7M 0.35%
96,851
+94,947
+4,987% +$10.7M
ABT icon
47
Abbott
ABT
$188B
$10.6M 0.35%
+147,003
New +$10.3M
ABBV icon
48
AbbVie
ABBV
$465B
$9.74M 0.32%
+105,631
New +$9.29M
USB icon
49
US Bancorp
USB
$97.9B
$9.44M 0.31%
+206,615
New +$10.6M
UNP icon
50
Union Pacific
UNP
$174B
$9.13M 0.3%
+66,061
New +$9.79M
1
2
3 4 5

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AAB
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RCM
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Allstate Corporation's Q4 2018 Portfolio in Review

As of Q4 2018, Allstate Corporation held 383 positions worth $3.04B, up 42% from $2.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allstate Corporation deployed $1.27B of net new capital in Q4 2018, opening 342 new positions and adding to 31 existing holdings. Its largest new stake was Merck: 263,005 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $477M trimmed.

  • Allstate Corporation's largest Q4 2018 buy was Merck: 263,005 shares worth $19.2M.
  • Allstate Corporation added most to iShares Russell 2000 ETF in Q4 2018, an estimated $240M increase.
  • Allstate Corporation's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $477M.
  • Allstate Corporation fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $20.1M.
  • Allstate Corporation's ten largest holdings make up 49% of its $3.04B portfolio in Q4 2018.
  • Allstate Corporation opened 342 new positions and closed 1 in Q4 2018.
  • Allstate Corporation's portfolio value rose 42% quarter-over-quarter to $3.04B.

Based on Allstate Corporation's 13F filing for Q4 2018, filed 13 Feb 2019.