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
-12.55%
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
$3.04B
AUM Growth
+$902M
(+42%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
41.76%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$240M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$174M |
| 3 |
Apple
AAPL
|
+$69.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.5M |
| 5 |
Microsoft
MSFT
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$477M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$72.9M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$214B
| $9.12M | 0.3% |
+40,736
| New | +$9.56M |
|
52
Netflix
NFLX
$307B
| $9.02M | 0.3% |
+337,120
| New | +$10.1M |
|
53
Broadcom
AVGO
$1.76T
| $8.6M | 0.28% |
+338,340
| New | +$7.98M |
|
54
Costco
COST
$432B
| $8.51M | 0.28% |
+41,775
| New | +$9.33M |
|
55
AT&T
T
$164B
| $7.95M | 0.26% |
368,784
+358,474
| +3,477% | +$8.34M |
|
56
Accenture
ACN
$106B
| $7.92M | 0.26% |
+56,162
| New | +$8.89M |
|
57
3M
MMM
$91.8B
| $7.89M | 0.26% |
+49,531
| New | +$8.22M |
|
58
Philip Morris
PM
$309B
| $7.87M | 0.26% |
+117,846
| New | +$9.84M |
|
59
Simon Property Group
SPG
$76.4B
| $7.76M | 0.26% |
+46,221
| New | +$8.26M |
|
60
Salesforce
CRM
$154B
| $7.74M | 0.25% |
+56,528
| New | +$7.78M |
|
61
Booking.com
BKNG
$156B
| $7.71M | 0.25% |
+111,975
| New | +$8.21M |
|
62
Lowe's Companies
LOW
$121B
| $7.67M | 0.25% |
+83,104
| New | +$8.01M |
|
63
Linde
LIN
$236B
| $7.42M | 0.24% |
+47,581
| New | +$7.52M |
|
64
PayPal
PYPL
$49.9B
| $7.39M | 0.24% |
+87,908
| New | +$7.32M |
|
65
Texas Instruments
TXN
$248B
| $7.32M | 0.24% |
+77,451
| New | +$7.5M |
|
66
American Express
AXP
$224B
| $7.31M | 0.24% |
+76,665
| New | +$8.02M |
|
67
Nike
NKE
$64.1B
| $6.93M | 0.23% |
+93,523
| New | +$7M |
|
68
Adobe
ADBE
$105B
| $6.76M | 0.22% |
+29,883
| New | +$7.21M |
|
69
Honeywell
HON
$76.4B
| $6.59M | 0.22% |
+52,963
| New | +$7.23M |
|
70
Caterpillar
CAT
$361B
| $6.58M | 0.22% |
+51,754
| New | +$6.73M |
|
71
Consolidated Edison
ED
$41.4B
| $6.5M | 0.21% |
+84,989
| New | +$6.65M |
|
72
Cigna
CI
$78.4B
| $6.38M | 0.21% |
+33,571
| New | +$7M |
|
73
NextEra Energy
NEE
$185B
| $6.21M | 0.2% |
+143,000
| New | +$6.25M |
|
74
Becton Dickinson
BDX
$46.4B
| $5.95M | 0.2% |
+27,072
| New | +$6.28M |
|
|
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.91M | 0.19% |
+123,640
| New | +$5.82M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
Allstate Corporation's Q4 2018 Portfolio in Review
As of Q4 2018, Allstate Corporation held 383 positions worth $3.04B, up 42% from $2.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Allstate Corporation deployed $1.27B of net new capital in Q4 2018, opening 342 new positions and adding to 31 existing holdings. Its largest new stake was Merck: 263,005 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $477M trimmed.
- Allstate Corporation's largest Q4 2018 buy was Merck: 263,005 shares worth $19.2M.
- Allstate Corporation added most to iShares Russell 2000 ETF in Q4 2018, an estimated $240M increase.
- Allstate Corporation's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $477M.
- Allstate Corporation fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $20.1M.
- Allstate Corporation's ten largest holdings make up 49% of its $3.04B portfolio in Q4 2018.
- Allstate Corporation opened 342 new positions and closed 1 in Q4 2018.
- Allstate Corporation's portfolio value rose 42% quarter-over-quarter to $3.04B.
Based on Allstate Corporation's 13F filing for Q4 2018, filed 13 Feb 2019.