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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
+12.18%
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
$3.71B
AUM Growth
+$665M
(+22%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
179
Reduced
120
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$310M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$39.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$74.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $19.3M | 0.52% |
478,857
-2,750
| -0.6% | -$110K |
|
27
Intel
INTC
$420B
| $19.3M | 0.52% |
359,166
-556
| -0.2% | -$28.2K |
|
28
UnitedHealth
UNH
$382B
| $18.5M | 0.5% |
74,734
-18
| -0% | -$4.59K |
|
29
Walt Disney
DIS
$170B
| $18.1M | 0.49% |
162,926
+52,116
| +47% | +$5.83M |
|
30
Procter & Gamble
PG
$338B
| $17.8M | 0.48% |
170,894
+3,361
| +2% | +$327K |
|
31
ExxonMobil
XOM
$649B
| $16.7M | 0.45% |
206,750
+5,837
| +3% | +$445K |
|
32
Home Depot
HD
$337B
| $15.6M | 0.42% |
81,401
+631
| +0.8% | +$116K |
|
33
AT&T
T
$165B
| $15.6M | 0.42% |
658,047
+289,263
| +78% | +$6.65M |
|
34
Coca-Cola
KO
$383B
| $14.9M | 0.4% |
318,568
-813
| -0.3% | -$38K |
|
35
Comcast
CMCSA
$87.6B
| $14.9M | 0.4% |
373,149
+663
| +0.2% | +$24.9K |
|
36
Boeing
BA
$169B
| $14.9M | 0.4% |
39,051
-234
| -0.6% | -$90.1K |
|
37
Mastercard
MA
$498B
| $14.8M | 0.4% |
62,875
-862
| -1% | -$185K |
|
38
Verizon
VZ
$197B
| $14.6M | 0.39% |
246,994
-92,213
| -27% | -$5.22M |
|
39
Amgen
AMGN
$209B
| $14.4M | 0.39% |
75,826
+142
| +0.2% | +$27.1K |
|
40
McDonald's
MCD
$193B
| $13.6M | 0.37% |
71,727
-136
| -0.2% | -$24.7K |
|
41
Eli Lilly
LLY
$1.08T
| $13.4M | 0.36% |
103,297
-14
| -0% | -$1.7K |
|
42
Wells Fargo
WFC
$254B
| $12.8M | 0.35% |
265,243
+222,554
| +521% | +$10.9M |
|
43
Oracle
ORCL
$340B
| $12.7M | 0.34% |
237,042
-235
| -0.1% | -$12K |
|
44
Chevron
CVX
$382B
| $12.4M | 0.33% |
100,869
-4,242
| -4% | -$502K |
|
45
Walmart Inc
WMT
$910B
| $12.2M | 0.33% |
375,150
+810
| +0.2% | +$26.3K |
|
46
PepsiCo
PEP
$195B
| $12M | 0.32% |
97,527
+676
| +0.7% | +$77K |
|
47
Abbott
ABT
$188B
| $11.8M | 0.32% |
148,103
+1,100
| +0.7% | +$81.8K |
|
48
Medtronic
MDT
$111B
| $11.7M | 0.32% |
128,758
+57
| +0% | +$5.1K |
|
49
Thermo Fisher Scientific
TMO
$214B
| $11.1M | 0.3% |
40,604
-132
| -0.3% | -$32.9K |
|
50
Union Pacific
UNP
$173B
| $11.1M | 0.3% |
66,096
+35
| +0.1% | +$5.63K |
|
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Allstate Corporation's Q1 2019 Portfolio in Review
As of Q1 2019, Allstate Corporation held 437 positions worth $3.71B, up 22% from $3.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Allstate Corporation deployed $289M of net new capital in Q1 2019, opening 55 new positions and adding to 179 existing holdings. Its largest new stake was Goldman Sachs: 17,218 shares worth $3.31M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $74.7M trimmed.
- Allstate Corporation's largest Q1 2019 buy was Goldman Sachs: 17,218 shares worth $3.31M.
- Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $310M increase.
- Allstate Corporation's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $74.7M.
- Allstate Corporation fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $5.91M.
- Allstate Corporation's ten largest holdings make up 49% of its $3.71B portfolio in Q1 2019.
- Allstate Corporation opened 55 new positions and closed 25 in Q1 2019.
- Allstate Corporation's portfolio value rose 22% quarter-over-quarter to $3.71B.
Based on Allstate Corporation's 13F filing for Q1 2019, filed 20 May 2019.