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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
-12.55%
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
$3.04B
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 | Technology | 9.19% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$126B
| $4.53M | 0.15% |
+28,383
| New | +$4.81M |
|
102
Waste Management
WM
$90.9B
| $4.53M | 0.15% |
+50,854
| New | +$4.57M |
|
103
Sherwin-Williams
SHW
$83.7B
| $4.47M | 0.15% |
+34,101
| New | +$4.6M |
|
104
Illinois Tool Works
ITW
$81.6B
| $4.43M | 0.15% |
+34,961
| New | +$4.6M |
|
105
Morgan Stanley
MS
$330B
| $4.42M | 0.15% |
+111,453
| New | +$4.86M |
|
106
Stryker
SYK
$133B
| $4.41M | 0.14% |
+28,136
| New | +$4.71M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $4.33M | 0.14% |
+28,252
| New | +$5.06M |
|
108
Intercontinental Exchange
ICE
$88.4B
| $4.29M | 0.14% |
+56,900
| New | +$4.36M |
|
|
FISV
109
Fiserv Inc
FISV
$28.8B
| $4.24M | 0.14% |
+57,756
| New | +$4.46M |
|
110
Fidelity National Information Services
FIS
$23.8B
| $4.24M | 0.14% |
+41,317
| New | +$4.31M |
|
111
Boston Scientific
BSX
$68.4B
| $4.17M | 0.14% |
+117,847
| New | +$4.27M |
|
112
Exelon
EXC
$46.6B
| $4.17M | 0.14% |
+129,485
| New | +$4.14M |
|
113
Vertex Pharmaceuticals
VRTX
$122B
| $4.14M | 0.14% |
+24,963
| New | +$4.33M |
|
114
FedEx
FDX
$73B
| $4.13M | 0.14% |
+25,604
| New | +$5.42M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 0.14% |
+60,438
| New | +$4.69M |
|
116
CSX Corp
CSX
$93B
| $4.1M | 0.13% |
+198,087
| New | +$4.56M |
|
117
Ecolab
ECL
$78.6B
| $4.1M | 0.13% |
+27,807
| New | +$4.25M |
|
118
WEC Energy
WEC
$35.8B
| $4.09M | 0.13% |
+59,122
| New | +$4.15M |
|
119
Northrop Grumman
NOC
$76B
| $4.08M | 0.13% |
+16,672
| New | +$4.61M |
|
120
Tesla
TSLA
$1.22T
| $4.07M | 0.13% |
+183,435
| New | +$3.95M |
|
121
Norfolk Southern
NSC
$75B
| $4.04M | 0.13% |
+27,040
| New | +$4.45M |
|
|
SCHW
122
Charles Schwab
SCHW
$181B
| $4.03M | 0.13% |
+97,067
| New | +$4.39M |
|
123
Zoetis
ZTS
$31.9B
| $3.97M | 0.13% |
+46,380
| New | +$4.18M |
|
124
PNC Financial Services
PNC
$99.2B
| $3.95M | 0.13% |
+33,761
| New | +$4.31M |
|
125
Digital Realty Trust
DLR
$71.5B
| $3.92M | 0.13% |
+36,766
| New | +$4.06M |
|
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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 Technology at 9.2% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Financials.
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.