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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
EQT icon
501
EQT Corp
EQT
$33.3B
– –
-19,631
Closed -$310K
EXEL icon
502
Exelixis
EXEL
$13.3B
– –
-45,680
Closed -$976K
FANG icon
503
Diamondback Energy
FANG
$57.1B
– –
-2,665
Closed -$290K
FFIV icon
504
F5
FFIV
$22.9B
– –
-11,590
Closed -$1.69M
FL
505
DELISTED
Foot Locker
FL
– –
-10,129
Closed -$425K
FOXA icon
506
Fox Class A
FOXA
$24.5B
– –
-7,170
Closed -$263K
GILD icon
507
Gilead Sciences
GILD
$162B
– –
-33,225
Closed -$2.25M
GTX icon
508
Garrett Motion
GTX
$5.81B
– –
-60,356
Closed -$926K
HBI
509
DELISTED
Hanesbrands
HBI
– –
-10,703
Closed -$184K
HOG icon
510
Harley-Davidson
HOG
$2.58B
– –
-9,008
Closed -$323K
HSIC icon
511
Henry Schein
HSIC
$9.77B
– –
-14,631
Closed -$1.02M
INCY icon
512
Incyte
INCY
$24.2B
– –
-3,035
Closed -$258K
INGR icon
513
Ingredion
INGR
$6.27B
– –
-20,004
Closed -$1.65M
IP icon
514
International Paper
IP
$21.6B
– –
-45,475
Closed -$1.86M
JBHT icon
515
JB Hunt Transport Services
JBHT
$25.5B
– –
-22,332
Closed -$2.04M
JEF icon
516
Jefferies Financial Group
JEF
$12.6B
– –
-22,554
Closed -$388K
K
517
DELISTED
Kellanova
K
– –
-27,259
Closed -$1.37M
KEY icon
518
KeyCorp
KEY
$24.2B
– –
-177,914
Closed -$3.16M
LYB icon
519
LyondellBasell Industries
LYB
$20B
– –
-66,723
Closed -$5.75M
M icon
520
Macy's
M
$6.53B
– –
-13,124
Closed -$282K
MHK icon
521
Mohawk Industries
MHK
$7.5B
– –
-11,227
Closed -$1.66M
MOS icon
522
The Mosaic Company
MOS
$7.03B
– –
-63,314
Closed -$1.58M
NRG icon
523
NRG Energy
NRG
$28.3B
– –
-36,897
Closed -$1.3M
NTNX icon
524
Nutanix
NTNX
$16B
– –
-14,408
Closed -$374K
NUE icon
525
Nucor
NUE
$58.6B
– –
-22,686
Closed -$1.25M
19 20
21
22 23

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NPT
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AAB
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RCM
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RCMNY
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SCM
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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.