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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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.6B
| $3.92M | 0.13% |
+62,515
| New | +$4.21M |
|
127
Air Products & Chemicals
APD
$66.8B
| $3.82M | 0.13% |
+23,892
| New | +$3.79M |
|
128
Ross Stores
ROST
$81B
| $3.75M | 0.12% |
+45,083
| New | +$4.08M |
|
129
RTX Corp
RTX
$289B
| $3.74M | 0.12% |
+55,822
| New | +$4.38M |
|
130
Crown Castle
CCI
$33.4B
| $3.68M | 0.12% |
+33,882
| New | +$3.72M |
|
131
Marathon Petroleum
MPC
$91.7B
| $3.68M | 0.12% |
+62,357
| New | +$4.26M |
|
132
Ball Corp
BALL
$17.4B
| $3.66M | 0.12% |
+79,532
| New | +$3.72M |
|
133
Parker-Hannifin
PH
$121B
| $3.63M | 0.12% |
+24,350
| New | +$3.94M |
|
134
Analog Devices
ADI
$179B
| $3.59M | 0.12% |
+41,862
| New | +$3.62M |
|
135
VF Corp
VFC
$5.87B
| $3.56M | 0.12% |
+53,014
| New | +$4.06M |
|
136
T. Rowe Price
TROW
$25.6B
| $3.55M | 0.12% |
+38,435
| New | +$3.73M |
|
137
Amphenol
APH
$197B
| $3.5M | 0.12% |
+172,932
| New | +$3.71M |
|
138
Roper Technologies
ROP
$38.5B
| $3.46M | 0.11% |
+12,969
| New | +$3.67M |
|
139
Illumina
ILMN
$31B
| $3.43M | 0.11% |
+11,769
| New | +$3.65M |
|
140
HP
HPQ
$24.6B
| $3.4M | 0.11% |
+166,271
| New | +$3.88M |
|
|
BNY
141
Bank of New York Mellon
BNY
$106B
| $3.39M | 0.11% |
+71,957
| New | +$3.49M |
|
142
General Dynamics
GD
$103B
| $3.32M | 0.11% |
+21,115
| New | +$3.78M |
|
143
Corning
GLW
$116B
| $3.32M | 0.11% |
+109,841
| New | +$3.5M |
|
144
Archer Daniels Midland
ADM
$38.9B
| $3.3M | 0.11% |
+80,550
| New | +$3.75M |
|
145
Marriott International
MAR
$99B
| $3.29M | 0.11% |
+30,317
| New | +$3.48M |
|
146
Republic Services
RSG
$65B
| $3.27M | 0.11% |
+45,420
| New | +$3.33M |
|
147
Baxter International
BAX
$13.8B
| $3.26M | 0.11% |
+49,530
| New | +$3.33M |
|
148
Dollar General
DG
$28.1B
| $3.24M | 0.11% |
+29,953
| New | +$3.24M |
|
149
Estee Lauder
EL
$30.7B
| $3.21M | 0.11% |
+24,699
| New | +$3.36M |
|
150
Williams Companies
WMB
$86.7B
| $3.21M | 0.11% |
+145,415
| New | +$3.64M |
|
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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.