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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
+1.02%
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
$5.81B
AUM Growth
+$214M
Cap. Flow
+$180M
Cap. Flow %
3.09%
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$129M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
5
JPM icon
JPMorgan Chase
JPM
+$8.2M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$32.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
LIN icon
Linde
LIN
+$8.63M
5
VZ icon
Verizon
VZ
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 6.27%
3 Healthcare 4.77%
4 Consumer Discretionary 3.92%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$25.3M 0.44%
203,635
+85
+0% +$10K
T icon
27
AT&T
T
$164B
$24.5M 0.42%
856,658
-126
-0% -$3.34K
HD icon
28
Home Depot
HD
$337B
$22.9M 0.39%
98,886
+17,476
+21% +$3.82M
MRK icon
29
Merck
MRK
$322B
$21.1M 0.36%
262,596
+23
+0% +$1.84K
CSCO icon
30
Cisco
CSCO
$443B
$20.7M 0.36%
419,630
-24,515
-6% -$1.27M
DIS icon
31
Walt Disney
DIS
$171B
$20.7M 0.36%
158,752
-3,560
-2% -$492K
MA icon
32
Mastercard
MA
$498B
$20.1M 0.35%
73,994
+6,839
+10% +$1.88M
LIN icon
33
Linde
LIN
$236B
$18.2M 0.31%
94,127
-44,543
-32% -$8.63M
KO icon
34
Coca-Cola
KO
$383B
$17.4M 0.3%
320,449
-22,131
-6% -$1.19M
INTC icon
35
Intel
INTC
$413B
$17.3M 0.3%
335,356
-23,903
-7% -$1.18M
CMCSA icon
36
Comcast
CMCSA
$87.3B
$16.1M 0.28%
356,657
-65,703
-16% -$2.91M
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.12B
$15.7M 0.27%
544,190
+38,568
+8% +$1.1M
MCD icon
38
McDonald's
MCD
$193B
$15.4M 0.26%
71,723
-38
-0.1% -$8.15K
BA icon
39
Boeing
BA
$169B
$14.8M 0.26%
39,011
-7,737
-17% -$2.77M
WMT icon
40
Walmart Inc
WMT
$909B
$14.6M 0.25%
369,315
-11,748
-3% -$443K
CVX icon
41
Chevron
CVX
$382B
$14.4M 0.25%
121,136
-39,392
-25% -$4.78M
PFE icon
42
Pfizer
PFE
$143B
$14.1M 0.24%
412,197
-166,221
-29% -$6.04M
ABT icon
43
Abbott
ABT
$188B
$14M 0.24%
167,838
-7,130
-4% -$606K
VZ icon
44
Verizon
VZ
$197B
$13.5M 0.23%
224,298
-143,422
-39% -$8.26M
ADBE icon
45
Adobe
ADBE
$105B
$12.9M 0.22%
46,786
+3,985
+9% +$1.16M
UNH icon
46
UnitedHealth
UNH
$382B
$12.9M 0.22%
59,168
-26,462
-31% -$6.39M
PEP icon
47
PepsiCo
PEP
$196B
$12.6M 0.22%
92,228
-25,656
-22% -$3.41M
ACN icon
48
Accenture
ACN
$106B
$12.2M 0.21%
63,203
+15
+0% +$2.9K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$11.8M 0.2%
40,624
+14
+0% +$4.01K
COST icon
50
Costco
COST
$432B
$11.7M 0.2%
40,550
-1,237
-3% -$348K
1
2
3 4 5

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Allstate Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Allstate Corporation held 559 positions worth $5.81B, up 3.8% from $5.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Allstate Corporation deployed $180M of net new capital in Q3 2019, opening 78 new positions and adding to 176 existing holdings. Its largest new stake was United Parcel Service: 53,666 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $32.5M trimmed.

  • Allstate Corporation's largest Q3 2019 buy was United Parcel Service: 53,666 shares worth $6.43M.
  • Allstate Corporation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $129M increase.
  • Allstate Corporation's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $32.5M.
  • Allstate Corporation fully exited LyondellBasell Industries in Q3 2019, selling an estimated $5.75M.
  • Allstate Corporation's ten largest holdings make up 53% of its $5.81B portfolio in Q3 2019.
  • Allstate Corporation opened 78 new positions and closed 73 in Q3 2019.
  • Allstate Corporation's portfolio value rose 3.8% quarter-over-quarter to $5.81B.

Based on Allstate Corporation's 13F filing for Q3 2019, filed 14 Nov 2019.