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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
+2.95%
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
$5.6B
AUM Growth
+$1.89B
(+51%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$365M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$205M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$173M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 2 |
Wells Fargo
WFC
|
+$11.6M |
| 3 |
US Bancorp
USB
|
+$6.84M |
| 4 |
Amgen
AMGN
|
+$6.25M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$95B
| $5.86M | 0.1% |
50,814
-32
| -0.1% | -$3.47K |
|
102
S&P Global
SPGI
$124B
| $5.81M | 0.1% |
25,523
+9,892
| +63% | +$2.16M |
|
103
Boston Scientific
BSX
$68.4B
| $5.8M | 0.1% |
134,916
+17,069
| +14% | +$657K |
|
104
Stryker
SYK
$135B
| $5.78M | 0.1% |
28,136
| – | – |
|
105
CME Group
CME
$95.4B
| $5.76M | 0.1% |
29,694
+2,013
| +7% | +$371K |
|
106
LyondellBasell Industries
LYB
$19.5B
| $5.75M | 0.1% |
+66,723
| New | +$5.69M |
|
107
CSX Corp
CSX
$94B
| $5.7M | 0.1% |
220,809
+21,669
| +11% | +$558K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $5.68M | 0.1% |
61,481
+14,711
| +31% | +$1.4M |
|
109
Yum! Brands
YUM
$41.9B
| $5.68M | 0.1% |
51,304
-43
| -0.1% | -$4.47K |
|
110
Willis Towers Watson
WTW
$29.8B
| $5.62M | 0.1% |
29,353
+10,185
| +53% | +$1.84M |
|
111
Illinois Tool Works
ITW
$84.1B
| $5.59M | 0.1% |
37,058
+2,097
| +6% | +$317K |
|
112
Salesforce
CRM
$154B
| $5.58M | 0.1% |
36,794
-27
| -0.1% | -$4.23K |
|
113
Ball Corp
BALL
$17.5B
| $5.57M | 0.1% |
79,568
-74
| -0.1% | -$4.6K |
|
114
Zoetis
ZTS
$32.7B
| $5.54M | 0.1% |
48,776
+2,857
| +6% | +$299K |
|
115
Northrop Grumman
NOC
$76B
| $5.53M | 0.1% |
17,122
+358
| +2% | +$107K |
|
116
Illumina
ILMN
$29.5B
| $5.53M | 0.1% |
15,437
+3,388
| +28% | +$1.07M |
|
117
Xcel Energy
XEL
$49.2B
| $5.5M | 0.1% |
92,431
| – | – |
|
118
Ecolab
ECL
$79.8B
| $5.48M | 0.1% |
27,765
-18
| -0.1% | -$3.35K |
|
119
Vertex Pharmaceuticals
VRTX
$123B
| $5.29M | 0.09% |
28,826
+3,863
| +15% | +$675K |
|
120
Air Products & Chemicals
APD
$65.5B
| $5.28M | 0.09% |
23,329
-31
| -0.1% | -$6.42K |
|
121
Applied Materials
AMAT
$347B
| $5.21M | 0.09% |
116,039
+64,908
| +127% | +$2.73M |
|
122
Sherwin-Williams
SHW
$84.8B
| $5.2M | 0.09% |
34,032
| – | – |
|
|
FISV
123
Fiserv Inc
FISV
$29.7B
| $5.19M | 0.09% |
56,947
-708
| -1% | -$62K |
|
124
ConocoPhillips
COP
$144B
| $5.19M | 0.09% |
85,073
+4,573
| +6% | +$285K |
|
125
Qualcomm
QCOM
$164B
| $5.18M | 0.09% |
68,038
+61,967
| +1,021% | +$4.54M |
|
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Allstate Corporation's Q2 2019 Portfolio in Review
As of Q2 2019, Allstate Corporation held 512 positions worth $5.6B, up 51% from $3.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Allstate Corporation deployed $1.76B of net new capital in Q2 2019, opening 100 new positions and adding to 236 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,900,000 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27M trimmed.
- Allstate Corporation's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,900,000 shares worth $207M.
- Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $365M increase.
- Allstate Corporation's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27M.
- Allstate Corporation fully exited DuPont de Nemours in Q2 2019, selling an estimated $6.17M.
- Allstate Corporation's ten largest holdings make up 51% of its $5.6B portfolio in Q2 2019.
- Allstate Corporation opened 100 new positions and closed 31 in Q2 2019.
- Allstate Corporation's portfolio value rose 51% quarter-over-quarter to $5.6B.
Based on Allstate Corporation's 13F filing for Q2 2019, filed 14 Aug 2019.