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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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$42.2B
| $5.13M | 0.14% |
51,347
-1
| -0% | -$95 |
|
|
FISV
102
Fiserv Inc
FISV
$28.8B
| $5.09M | 0.14% |
57,655
-101
| -0.2% | -$8.33K |
|
103
Illinois Tool Works
ITW
$82.6B
| $5.02M | 0.14% |
34,961
| – | – |
|
104
Norfolk Southern
NSC
$75.4B
| $4.98M | 0.13% |
26,627
-413
| -2% | -$71.4K |
|
105
CSX Corp
CSX
$93.4B
| $4.97M | 0.13% |
199,140
+1,053
| +0.5% | +$24.4K |
|
106
Ecolab
ECL
$78.1B
| $4.91M | 0.13% |
27,783
-24
| -0.1% | -$3.9K |
|
107
Sherwin-Williams
SHW
$82.7B
| $4.89M | 0.13% |
34,032
-69
| -0.2% | -$9.6K |
|
108
Williams Companies
WMB
$87.5B
| $4.84M | 0.13% |
168,664
+23,249
| +16% | +$623K |
|
109
Morgan Stanley
MS
$331B
| $4.79M | 0.13% |
113,482
+2,029
| +2% | +$85.4K |
|
110
RTX Corp
RTX
$290B
| $4.78M | 0.13% |
58,909
+3,087
| +6% | +$235K |
|
111
Fidelity National Information Services
FIS
$23.1B
| $4.7M | 0.13% |
41,570
+253
| +0.6% | +$27K |
|
112
WEC Energy
WEC
$35.7B
| $4.67M | 0.13% |
59,122
| – | – |
|
113
Exelon
EXC
$46.9B
| $4.63M | 0.12% |
129,507
+22
| +0% | +$749 |
|
114
Zoetis
ZTS
$32.4B
| $4.62M | 0.12% |
45,919
-461
| -1% | -$41.9K |
|
115
Ball Corp
BALL
$17.3B
| $4.61M | 0.12% |
79,642
+110
| +0.1% | +$5.86K |
|
116
Vertex Pharmaceuticals
VRTX
$121B
| $4.59M | 0.12% |
24,963
| – | – |
|
117
CME Group
CME
$96.3B
| $4.56M | 0.12% |
27,681
+34
| +0.1% | +$6.01K |
|
118
Boston Scientific
BSX
$69.5B
| $4.52M | 0.12% |
117,847
| – | – |
|
119
Northrop Grumman
NOC
$77.1B
| $4.52M | 0.12% |
16,764
+92
| +0.6% | +$25.1K |
|
120
Air Products & Chemicals
APD
$65.7B
| $4.46M | 0.12% |
23,360
-532
| -2% | -$91.6K |
|
121
Roper Technologies
ROP
$38.8B
| $4.43M | 0.12% |
12,963
-6
| -0% | -$1.82K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $4.41M | 0.12% |
46,770
+33,922
| +264% | +$2.97M |
|
123
Analog Devices
ADI
$179B
| $4.41M | 0.12% |
41,862
| – | – |
|
124
Intercontinental Exchange
ICE
$85.6B
| $4.37M | 0.12% |
57,366
+466
| +0.8% | +$34.9K |
|
125
Digital Realty Trust
DLR
$69.7B
| $4.35M | 0.12% |
36,541
-225
| -0.6% | -$25.1K |
|
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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.