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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
-12.55%
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
$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 | Miscellaneous | 50.02% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.84% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$82.8B
| $5.89M | 0.19% |
+37,212
| New | +$5.82M |
|
77
Qualcomm
QCOM
$201B
| $5.83M | 0.19% |
+102,406
| New | +$6.22M |
|
78
DTE Energy
DTE
$27.1B
| $5.81M | 0.19% |
+61,924
| New | +$6.05M |
|
79
Starbucks
SBUX
$110B
| $5.79M | 0.19% |
+89,876
| New | +$5.63M |
|
80
American Electric Power
AEP
$65.7B
| $5.77M | 0.19% |
+77,233
| New | +$5.8M |
|
|
MRSH
81
Marsh
MRSH
$85.8B
| $5.75M | 0.19% |
+72,046
| New | +$6.01M |
|
82
Bristol-Myers Squibb
BMY
$130B
| $5.71M | 0.19% |
+109,937
| New | +$5.91M |
|
83
Eversource Energy
ES
$25.3B
| $5.5M | 0.18% |
+84,521
| New | +$5.51M |
|
84
Lockheed Martin
LMT
$123B
| $5.49M | 0.18% |
+20,962
| New | +$6.36M |
|
85
Danaher
DHR
$147B
| $5.31M | 0.17% |
+58,076
| New | +$5.27M |
|
86
CME Group
CME
$98.9B
| $5.2M | 0.17% |
+27,647
| New | +$5.11M |
|
87
Aon
AON
$64.6B
| $5.12M | 0.17% |
+35,240
| New | +$5.47M |
|
88
Automatic Data Processing
ADP
$110B
| $5.06M | 0.17% |
+38,599
| New | +$5.45M |
|
89
ConocoPhillips
COP
$170B
| $5.02M | 0.16% |
+80,449
| New | +$5.47M |
|
90
Prologis
PLD
$129B
| $4.96M | 0.16% |
+84,496
| New | +$5.48M |
|
91
Intuit
INTU
$88B
| $4.83M | 0.16% |
+24,547
| New | +$5.11M |
|
92
Yum! Brands
YUM
$38.4B
| $4.72M | 0.16% |
+51,348
| New | +$4.59M |
|
93
Citigroup
C
$228B
| $4.7M | 0.15% |
+90,323
| New | +$5.72M |
|
94
Chubb
CB
$132B
| $4.69M | 0.15% |
+36,314
| New | +$4.69M |
|
95
TJX Companies
TJX
$137B
| $4.68M | 0.15% |
+104,518
| New | +$5.28M |
|
96
Progressive
PGR
$129B
| $4.66M | 0.15% |
+77,236
| New | +$5.14M |
|
97
Biogen
BIIB
$31.9B
| $4.64M | 0.15% |
+15,411
| New | +$4.92M |
|
98
Elevance Health
ELV
$90.6B
| $4.61M | 0.15% |
+17,556
| New | +$4.83M |
|
99
Charter Communications
CHTR
$16.8B
| $4.61M | 0.15% |
+16,176
| New | +$5.07M |
|
100
Xcel Energy
XEL
$45.3B
| $4.55M | 0.15% |
+92,431
| New | +$4.64M |
|
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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 Miscellaneous at 50% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
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.