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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
(+22%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
179
Reduced
120
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$310M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$39.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$74.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$137B
| $6.75M | 0.18% |
57,701
-375
| -0.6% | -$38.4K |
|
77
DTE Energy
DTE
$29.5B
| $6.63M | 0.18% |
62,457
+533
| +0.9% | +$53.8K |
|
78
Becton Dickinson
BDX
$45.6B
| $6.59M | 0.18% |
27,066
-6
| -0% | -$1.42K |
|
79
American Electric Power
AEP
$69.6B
| $6.54M | 0.18% |
78,046
+813
| +1% | +$64.7K |
|
80
Lockheed Martin
LMT
$134B
| $6.21M | 0.17% |
20,697
-265
| -1% | -$77.7K |
|
81
DuPont de Nemours
DD
$18.5B
| $6.17M | 0.17% |
45,729
+26,398
| +137% | +$3.66M |
|
82
Automatic Data Processing
ADP
$106B
| $6.15M | 0.17% |
38,487
-112
| -0.3% | -$16.3K |
|
83
GE Aerospace
GE
$374B
| $6.14M | 0.17% |
123,363
+89,995
| +270% | +$4.24M |
|
84
Prologis
PLD
$135B
| $6.08M | 0.16% |
84,496
| – | – |
|
85
Aon
AON
$76.5B
| $6.01M | 0.16% |
35,240
| – | – |
|
86
Eversource Energy
ES
$26.9B
| $6M | 0.16% |
84,589
+68
| +0.1% | +$4.68K |
|
87
Salesforce
CRM
$151B
| $5.83M | 0.16% |
36,821
-19,707
| -35% | -$3.05M |
|
88
Charter Communications
CHTR
$17.3B
| $5.58M | 0.15% |
16,079
-97
| -0.6% | -$31.9K |
|
89
Progressive
PGR
$123B
| $5.56M | 0.15% |
77,161
-75
| -0.1% | -$5.14K |
|
90
TJX Companies
TJX
$174B
| $5.56M | 0.15% |
104,450
-68
| -0.1% | -$3.39K |
|
91
Stryker
SYK
$125B
| $5.56M | 0.15% |
28,136
| – | – |
|
92
Cigna
CI
$73.8B
| $5.4M | 0.15% |
33,582
+11
| +0% | +$2.01K |
|
93
Intuitive Surgical
ISRG
$127B
| $5.38M | 0.15% |
28,308
-75
| -0.3% | -$13.3K |
|
94
ConocoPhillips
COP
$147B
| $5.37M | 0.14% |
80,500
+51
| +0.1% | +$3.43K |
|
95
Waste Management
WM
$90.6B
| $5.28M | 0.14% |
50,846
-8
| -0% | -$781 |
|
96
Altria Group
MO
$114B
| $5.22M | 0.14% |
90,825
+52,701
| +138% | +$2.69M |
|
97
Xcel Energy
XEL
$48.8B
| $5.2M | 0.14% |
92,431
| – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $5.16M | 0.14% |
28,313
+61
| +0.2% | +$10.6K |
|
99
Chubb
CB
$135B
| $5.13M | 0.14% |
36,648
+334
| +0.9% | +$44.4K |
|
100
Linde
LIN
$221B
| $5.13M | 0.14% |
29,180
-18,401
| -39% | -$3.06M |
|
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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.