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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
+12.18%
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
$3.71B
AUM Growth
+$665M
Cap. Flow
+$289M
Cap. Flow %
7.8%
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
179
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$310M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$74.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 7.62%
3 Healthcare 7.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$10.8M 0.29%
304,290
-32,830
-10% -$1.14M
AVGO icon
52
Broadcom
AVGO
$1.85T
$10.1M 0.27%
337,360
-980
-0.3% -$26.6K
COST icon
53
Costco
COST
$423B
$10.1M 0.27%
41,802
+27
+0.1% +$5.91K
USB icon
54
US Bancorp
USB
$98B
$9.91M 0.27%
205,684
-931
-0.5% -$46.7K
ACN icon
55
Accenture
ACN
$99.9B
$9.86M 0.27%
56,038
-124
-0.2% -$19.5K
C icon
56
Citigroup
C
$222B
$9.47M 0.26%
152,167
+61,844
+68% +$3.84M
ABBV icon
57
AbbVie
ABBV
$455B
$9.17M 0.25%
113,820
+8,189
+8% +$670K
PYPL icon
58
PayPal
PYPL
$49.3B
$9.13M 0.25%
87,887
-21
-0% -$1.99K
LOW icon
59
Lowe's Companies
LOW
$118B
$9.1M 0.25%
83,104
– –
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.17B
$8.94M 0.24%
323,573
-237,172
-42% -$6.39M
MMM icon
61
3M
MMM
$90.8B
$8.64M 0.23%
49,742
+211
+0.4% +$35.5K
AXP icon
62
American Express
AXP
$228B
$8.47M 0.23%
77,472
+807
+1% +$84.8K
SPG icon
63
Simon Property Group
SPG
$74.7B
$8.45M 0.23%
46,386
+165
+0.4% +$29.3K
TXN icon
64
Texas Instruments
TXN
$255B
$8.24M 0.22%
77,704
+253
+0.3% +$26.2K
ADBE icon
65
Adobe
ADBE
$98.5B
$7.98M 0.22%
29,959
+76
+0.3% +$19.2K
IBM icon
66
IBM
IBM
$209B
$7.97M 0.21%
59,112
+41,474
+235% +$5.29M
HON icon
67
Honeywell
HON
$76.7B
$7.91M 0.21%
52,803
-160
-0.3% -$22.4K
BKNG icon
68
Booking.com
BKNG
$150B
$7.9M 0.21%
113,225
+1,250
+1% +$89.2K
NKE icon
69
Nike
NKE
$62.7B
$7.87M 0.21%
93,398
-125
-0.1% -$10.3K
AMT icon
70
American Tower
AMT
$81.3B
$7.44M 0.2%
37,744
+532
+1% +$93.3K
CAT icon
71
Caterpillar
CAT
$373B
$7.04M 0.19%
51,927
+173
+0.3% +$23K
NVDA icon
72
NVIDIA
NVDA
$4.72T
$7M 0.19%
1,559,280
+1,136,880
+269% +$4.41M
NEE icon
73
NextEra Energy
NEE
$183B
$6.91M 0.19%
143,044
+44
+0% +$2.01K
SBUX icon
74
Starbucks
SBUX
$121B
$6.85M 0.18%
92,135
+2,259
+3% +$155K
MRSH
75
Marsh
MRSH
$91.4B
$6.76M 0.18%
72,046
– –
1 2
3
4 5

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Allstate Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Allstate Corporation held 437 positions worth $3.71B, up 22% from $3.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allstate Corporation deployed $289M of net new capital in Q1 2019, opening 55 new positions and adding to 179 existing holdings. Its largest new stake was Goldman Sachs: 17,218 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $74.7M trimmed.

  • Allstate Corporation's largest Q1 2019 buy was Goldman Sachs: 17,218 shares worth $3.31M.
  • Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $310M increase.
  • Allstate Corporation's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $74.7M.
  • Allstate Corporation fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $5.91M.
  • Allstate Corporation's ten largest holdings make up 49% of its $3.71B portfolio in Q1 2019.
  • Allstate Corporation opened 55 new positions and closed 25 in Q1 2019.
  • Allstate Corporation's portfolio value rose 22% quarter-over-quarter to $3.71B.

Based on Allstate Corporation's 13F filing for Q1 2019, filed 20 May 2019.