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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
SAGE
476
DELISTED
Sage Therapeutics
SAGE
$236K ﹤0.01%
1,683
-2,475
-60% -$414K
TAP icon
477
Molson Coors Class B
TAP
$7.85B
$228K ﹤0.01%
+3,960
New +$215K
SSNC icon
478
SS&C Technologies
SSNC
$18.7B
$224K ﹤0.01%
4,334
-18,835
-81% -$963K
NCLH icon
479
Norwegian Cruise Line
NCLH
$9.32B
$222K ﹤0.01%
4,289
-23,044
-84% -$1.17M
FCX icon
480
Freeport-McMoran
FCX
$99.2B
$218K ﹤0.01%
22,735
-18,119
-44% -$186K
TGNA
481
DELISTED
TEGNA Inc
TGNA
$215K ﹤0.01%
13,842
– –
TWLO icon
482
Twilio
TWLO
$29.2B
$211K ﹤0.01%
1,921
-4,015
-68% -$521K
A icon
483
Agilent Technologies
A
$39.8B
$210K ﹤0.01%
2,740
-8,333
-75% -$601K
ICHR icon
484
Ichor Holdings
ICHR
$2.36B
$209K ﹤0.01%
8,633
– –
PRAH
485
DELISTED
PRA Health Sciences, Inc.
PRAH
$208K ﹤0.01%
2,100
– –
MO icon
486
Altria Group
MO
$114B
$207K ﹤0.01%
5,070
-125,112
-96% -$5.75M
AA icon
487
Alcoa
AA
$12.6B
– –
-12,178
Closed -$285K
AAP icon
488
Advance Auto Parts
AAP
$3.59B
– –
-6,675
Closed -$1.03M
ALB icon
489
Albemarle
ALB
$14.2B
– –
-19,914
Closed -$1.4M
BBWI icon
490
Bath & Body Works
BBWI
$4.18B
– –
-13,493
Closed -$285K
BFH icon
491
Bread Financial
BFH
$4.55B
– –
-1,912
Closed -$214K
BWA icon
492
BorgWarner
BWA
$14B
– –
-100,743
Closed -$3.72M
CFR icon
493
Cullen/Frost Bankers
CFR
$10.4B
– –
-28,430
Closed -$2.66M
CHKP icon
494
Check Point Software Technologies
CHKP
$12.7B
– –
-21,912
Closed -$2.53M
CHRW icon
495
C.H. Robinson
CHRW
$18B
– –
-25,521
Closed -$2.15M
COKE icon
496
Coca-Cola Consolidated
COKE
$12.3B
– –
-68,320
Closed -$2.04M
COTY icon
497
Coty
COTY
$2.54B
– –
-10,053
Closed -$135K
CPRI icon
498
Capri Holdings
CPRI
$1.81B
– –
-33,847
Closed -$1.17M
DXC icon
499
DXC Technology
DXC
$1.79B
– –
-35,470
Closed -$1.96M
ELAN icon
500
Elanco Animal Health
ELAN
$13.1B
– –
-36,488
Closed -$1.23M
18 19
20
21 22

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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.