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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
+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
SYK icon
101
Stryker
SYK
$133B
$5.93M 0.1%
27,407
-729
-3% -$156K
CELG
102
DELISTED
Celgene Corp
CELG
$5.91M 0.1%
59,539
-1,942
-3% -$185K
FISV
103
Fiserv Inc
FISV
$28.8B
$5.9M 0.1%
56,947
– –
WM icon
104
Waste Management
WM
$90.9B
$5.85M 0.1%
50,834
+20
+0% +$2.34K
YUM icon
105
Yum! Brands
YUM
$43.3B
$5.82M 0.1%
51,318
+14
+0% +$1.6K
EQIX icon
106
Equinix
EQIX
$103B
$5.8M 0.1%
10,055
+1,590
+19% +$854K
CI icon
107
Cigna
CI
$76.1B
$5.8M 0.1%
38,206
+19,063
+100% +$3.1M
AMAT icon
108
Applied Materials
AMAT
$398B
$5.79M 0.1%
116,039
– –
BALL icon
109
Ball Corp
BALL
$17.4B
$5.79M 0.1%
79,497
-71
-0.1% -$5.29K
XOM icon
110
ExxonMobil
XOM
$651B
$5.79M 0.1%
81,944
-74,494
-48% -$5.39M
ISRG icon
111
Intuitive Surgical
ISRG
$126B
$5.78M 0.1%
32,109
-2,211
-6% -$382K
OKE icon
112
Oneok
OKE
$56.1B
$5.76M 0.1%
78,173
+29,985
+62% +$2.12M
TJX icon
113
TJX Companies
TJX
$176B
$5.73M 0.1%
102,840
-11,867
-10% -$646K
SPGI icon
114
S&P Global
SPGI
$122B
$5.72M 0.1%
23,353
-2,170
-9% -$542K
WTW icon
115
Willis Towers Watson
WTW
$31.7B
$5.66M 0.1%
29,353
– –
SCHW
116
Charles Schwab
SCHW
$181B
$5.63M 0.1%
134,653
+6,084
+5% +$246K
WEC icon
117
WEC Energy
WEC
$35.8B
$5.62M 0.1%
59,122
– –
WFC icon
118
Wells Fargo
WFC
$258B
$5.6M 0.1%
110,954
+94,641
+580% +$4.46M
ECL icon
119
Ecolab
ECL
$78.6B
$5.5M 0.09%
27,776
+11
+0% +$2.21K
BSX icon
120
Boston Scientific
BSX
$68.4B
$5.49M 0.09%
134,916
– –
CRM icon
121
Salesforce
CRM
$148B
$5.49M 0.09%
36,956
+162
+0.4% +$24.6K
RTN
122
DELISTED
Raytheon Company
RTN
$5.48M 0.09%
27,938
– –
ITW icon
123
Illinois Tool Works
ITW
$81.6B
$5.47M 0.09%
34,961
-2,097
-6% -$318K
CCI icon
124
Crown Castle
CCI
$33.4B
$5.46M 0.09%
39,286
+1,541
+4% +$213K
FIS icon
125
Fidelity National Information Services
FIS
$23.8B
$5.41M 0.09%
40,762
-236
-0.6% -$31.3K
3 4
5
6 7

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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.