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
+1.02%
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
$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 Technology 7.2%
2 Financials 6.27%
3 Healthcare 4.77%
4 Consumer Discretionary 3.92%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$7.33M 0.13%
29,722
-1,667
-5% -$412K
AEP icon
77
American Electric Power
AEP
$69.5B
$7.31M 0.13%
78,041
+562
+0.7% +$51K
COP icon
78
ConocoPhillips
COP
$145B
$7.23M 0.12%
126,942
+41,869
+49% +$2.38M
ES icon
79
Eversource Energy
ES
$27.8B
$7.23M 0.12%
84,589
– –
PLD icon
80
Prologis
PLD
$136B
$7.2M 0.12%
84,496
– –
KMI icon
81
Kinder Morgan
KMI
$70.5B
$7.2M 0.12%
349,191
+150,274
+76% +$3.09M
MRSH
82
Marsh
MRSH
$91.4B
$7.13M 0.12%
71,284
-756
-1% -$75.6K
ADP icon
83
Automatic Data Processing
ADP
$105B
$7.08M 0.12%
43,880
-565
-1% -$93.3K
DTE icon
84
DTE Energy
DTE
$29.5B
$7.07M 0.12%
62,472
+13
+0% +$1.44K
TFC icon
85
Truist Financial
TFC
$63.5B
$6.88M 0.12%
128,986
+63,582
+97% +$3.15M
MDLZ icon
86
Mondelez International
MDLZ
$80.5B
$6.85M 0.12%
123,849
+12,567
+11% +$688K
AON icon
87
Aon
AON
$78.3B
$6.82M 0.12%
35,240
– –
CHTR icon
88
Charter Communications
CHTR
$16.9B
$6.68M 0.11%
16,200
-931
-5% -$376K
CB icon
89
Chubb
CB
$135B
$6.63M 0.11%
41,045
-1,047
-2% -$162K
NVDA icon
90
NVIDIA
NVDA
$4.72T
$6.51M 0.11%
1,495,520
-76,200
-5% -$321K
UPS icon
91
United Parcel Service
UPS
$89.5B
$6.43M 0.11%
+53,666
New +$6.14M
NOC icon
92
Northrop Grumman
NOC
$76B
$6.38M 0.11%
17,036
-86
-0.5% -$30.5K
INTU icon
93
Intuit
INTU
$86.3B
$6.35M 0.11%
23,891
-737
-3% -$203K
CME icon
94
CME Group
CME
$96.1B
$6.28M 0.11%
29,694
– –
GS icon
95
Goldman Sachs
GS
$302B
$6.27M 0.11%
30,244
+13,124
+77% +$2.74M
SHW icon
96
Sherwin-Williams
SHW
$83.7B
$6.24M 0.11%
34,032
– –
CAT icon
97
Caterpillar
CAT
$373B
$6.19M 0.11%
48,983
-13,919
-22% -$1.77M
DUK icon
98
Duke Energy
DUK
$98.4B
$6.08M 0.1%
63,465
+32,616
+106% +$2.97M
XEL icon
99
Xcel Energy
XEL
$48.8B
$6M 0.1%
92,431
– –
PGR icon
100
Progressive
PGR
$124B
$5.96M 0.1%
77,214
+94
+0.1% +$7.39K
2 3
4
5 6

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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 Technology at 7.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

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.