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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
Cap. Flow
+$289M
Cap. Flow %
7.8%
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
179
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$310M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$74.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
5
IVV icon
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
VFC icon
126
VF Corp
VFC
$5.63B
$4.34M 0.12%
53,045
+31
+0.1% +$2.42K
CCI icon
127
Crown Castle
CCI
$33.3B
$4.34M 0.12%
33,882
– –
ROST icon
128
Ross Stores
ROST
$80.5B
$4.19M 0.11%
45,028
-55
-0.1% -$5.05K
PH icon
129
Parker-Hannifin
PH
$123B
$4.17M 0.11%
24,324
-26
-0.1% -$4.31K
SCHW
130
Charles Schwab
SCHW
$183B
$4.17M 0.11%
97,395
+328
+0.3% +$14.8K
PNC icon
131
PNC Financial Services
PNC
$99.7B
$4.16M 0.11%
33,907
+146
+0.4% +$18.1K
BAX icon
132
Baxter International
BAX
$13.5B
$4.07M 0.11%
50,016
+486
+1% +$35.4K
APH icon
133
Amphenol
APH
$198B
$4.06M 0.11%
171,816
-1,116
-0.6% -$25K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$4.05M 0.11%
84,839
-25,098
-23% -$1.25M
EL icon
135
Estee Lauder
EL
$30.4B
$4.02M 0.11%
24,306
-393
-2% -$57.7K
IVZ icon
136
Invesco
IVZ
$13.1B
$3.94M 0.11%
204,213
+14,556
+8% +$272K
ELV icon
137
Elevance Health
ELV
$81.5B
$3.92M 0.11%
13,649
-3,907
-22% -$1.13M
MPC icon
138
Marathon Petroleum
MPC
$92.4B
$3.86M 0.1%
64,554
+2,197
+4% +$138K
EQIX icon
139
Equinix
EQIX
$101B
$3.84M 0.1%
8,465
+9
+0.1% +$3.67K
TROW icon
140
T. Rowe Price
TROW
$23.9B
$3.84M 0.1%
38,315
-120
-0.3% -$11.6K
MAR icon
141
Marriott International
MAR
$98.3B
$3.79M 0.1%
30,261
-56
-0.2% -$6.59K
BIIB icon
142
Biogen
BIIB
$30B
$3.74M 0.1%
15,818
+407
+3% +$128K
TT icon
143
Trane Technologies
TT
$100B
$3.72M 0.1%
34,439
+12
+0% +$1.22K
BNY
144
Bank of New York Mellon
BNY
$106B
$3.7M 0.1%
73,392
+1,435
+2% +$74K
VRSK icon
145
Verisk Analytics
VRSK
$25.4B
$3.69M 0.1%
27,748
-395
-1% -$48.1K
GLW icon
146
Corning
GLW
$119B
$3.69M 0.1%
111,454
+1,613
+1% +$52.9K
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$3.68M 0.1%
73,793
+20,672
+39% +$948K
GD icon
148
General Dynamics
GD
$104B
$3.67M 0.1%
21,662
+547
+3% +$92.2K
RSG icon
149
Republic Services
RSG
$64.8B
$3.65M 0.1%
45,432
+12
+0% +$925
ILMN icon
150
Illumina
ILMN
$31B
$3.64M 0.1%
12,049
+280
+2% +$81.7K
4 5
6
7 8

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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.