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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
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 Miscellaneous 62.86%
2 Technology 7.24%
3 Financials 6.33%
4 Healthcare 4.83%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$241B
$11.7M 0.2%
90,322
-39
-0% -$4.8K
MDT icon
52
Medtronic
MDT
$120B
$11.4M 0.2%
105,279
+11,199
+12% +$1.17M
ORCL icon
53
Oracle
ORCL
$404B
$10.9M 0.19%
198,770
-61,253
-24% -$3.38M
UNP icon
54
Union Pacific
UNP
$169B
$10.9M 0.19%
67,192
-414
-0.6% -$69.6K
ABBV icon
55
AbbVie
ABBV
$465B
$10.8M 0.19%
142,444
+7,109
+5% +$487K
AMGN icon
56
Amgen
AMGN
$203B
$10.5M 0.18%
54,442
+13,541
+33% +$2.6M
LLY icon
57
Eli Lilly
LLY
$1.01T
$10.2M 0.18%
91,643
-11,639
-11% -$1.3M
USB icon
58
US Bancorp
USB
$96.9B
$10M 0.17%
180,979
+107,967
+148% +$5.83M
C icon
59
Citigroup
C
$228B
$9.85M 0.17%
142,561
-11,176
-7% -$760K
PM icon
60
Philip Morris
PM
$303B
$9.82M 0.17%
129,319
-2,254
-2% -$179K
BKNG icon
61
Booking.com
BKNG
$129B
$9.68M 0.17%
123,250
+5,875
+5% +$455K
NEE icon
62
NextEra Energy
NEE
$169B
$9.45M 0.16%
162,152
+168
+0.1% +$9.09K
AXP icon
63
American Express
AXP
$219B
$9.43M 0.16%
79,700
+2,246
+3% +$275K
PYPL icon
64
PayPal
PYPL
$46B
$9.24M 0.16%
89,205
-3,292
-4% -$363K
LMT icon
65
Lockheed Martin
LMT
$123B
$9.12M 0.16%
23,368
-154
-0.7% -$57.9K
NKE icon
66
Nike
NKE
$53.7B
$8.78M 0.15%
93,479
-23,836
-20% -$2.04M
SBUX icon
67
Starbucks
SBUX
$110B
$8.76M 0.15%
99,067
-10,833
-10% -$1M
LOW icon
68
Lowe's Companies
LOW
$109B
$8.55M 0.15%
77,761
-6,298
-7% -$665K
DHR icon
69
Danaher
DHR
$147B
$8.52M 0.15%
66,554
+49
+0.1% +$6.14K
AVGO icon
70
Broadcom
AVGO
$1.62T
$8.51M 0.15%
308,080
-61,410
-17% -$1.75M
HON icon
71
Honeywell
HON
$64.5B
$8.43M 0.14%
52,830
-10,999
-17% -$1.75M
NFLX icon
72
Netflix
NFLX
$324B
$8.11M 0.14%
303,150
-1,130
-0.4% -$35.4K
AMT icon
73
American Tower
AMT
$82.8B
$8.04M 0.14%
36,356
-2,495
-6% -$545K
CVS icon
74
CVS Health
CVS
$121B
$7.35M 0.13%
116,597
-3,541
-3% -$210K
IBM icon
75
IBM
IBM
$234B
$7.35M 0.13%
52,891
-6,700
-11% -$904K
1 2
3
4 5

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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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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.