We are live on ! Find out more
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
ON icon
526
ON Semiconductor
ON
$31.8B
– –
-62,783
Closed -$1.27M
PARA
527
DELISTED
Paramount Global Class B
PARA
– –
-13,142
Closed -$656K
PII icon
528
Polaris
PII
$3.82B
– –
-2,469
Closed -$225K
PRGO icon
529
Perrigo
PRGO
$1.4B
– –
-23,405
Closed -$1.11M
RCL icon
530
Royal Caribbean
RCL
$85.1B
– –
-2,025
Closed -$245K
RHI icon
531
Robert Half
RHI
$3.87B
– –
-25,861
Closed -$1.47M
RVTY icon
532
Revvity
RVTY
$12.6B
– –
-2,946
Closed -$284K
SRPT icon
533
Sarepta Therapeutics
SRPT
$1.57B
– –
-6,964
Closed -$1.06M
STLD icon
534
Steel Dynamics
STLD
$36B
– –
-14,223
Closed -$430K
TROX icon
535
Tronox
TROX
$932M
– –
-20,860
Closed -$267K
TXT icon
536
Textron
TXT
$14.7B
– –
-38,916
Closed -$2.06M
UNM icon
537
Unum
UNM
$13.6B
– –
-54,291
Closed -$1.82M
VYGR icon
538
Voyager Therapeutics
VYGR
$183M
– –
-7,377
Closed -$201K
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,310
Closed -$946K
WYNN icon
540
Wynn Resorts
WYNN
$10.3B
– –
-3,984
Closed -$494K
ZION icon
541
Zions Bancorporation
ZION
$10.2B
– –
-55,953
Closed -$2.57M
BERY
542
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,455
Closed -$263K
WRK
543
DELISTED
WestRock Company
WRK
– –
-10,712
Closed -$391K
ABMD
544
DELISTED
Abiomed Inc
ABMD
– –
-4,056
Closed -$1.06M
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
– –
-20,655
Closed -$2.03M
CDK
546
DELISTED
CDK Global, Inc.
CDK
– –
-25,433
Closed -$1.26M
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-50,600
Closed -$1.44M
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
– –
-22,821
Closed -$1.35M
GRUB
549
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,085
Closed -$949K
CTB
550
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-42,638
Closed -$1.34M
19 20 21
22
23

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.