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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
NSC icon
126
Norfolk Southern
NSC
$75.7B
$5.38M 0.09%
29,970
+5,680
+23% +$1.04M
SPG icon
127
Simon Property Group
SPG
$74.8B
$5.36M 0.09%
34,415
-11,992
-26% -$1.86M
EQR icon
128
Equity Residential
EQR
$25B
$5.34M 0.09%
61,898
+15,647
+34% +$1.28M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$5.22M 0.09%
30,787
+1,961
+7% +$347K
ICE icon
130
Intercontinental Exchange
ICE
$85.6B
$5.18M 0.09%
56,148
-334
-0.6% -$30.5K
EWBC icon
131
East-West Bancorp
EWBC
$18B
$5.14M 0.09%
116,058
+53,913
+87% +$2.37M
CMA
132
DELISTED
Comerica
CMA
$5.02M 0.09%
76,083
+40,080
+111% +$2.65M
QCOM icon
133
Qualcomm
QCOM
$156B
$5.01M 0.09%
65,692
-2,346
-3% -$177K
DE icon
134
Deere & Co
DE
$160B
$4.97M 0.09%
29,479
+16,811
+133% +$2.69M
ROST icon
135
Ross Stores
ROST
$80.6B
$4.95M 0.09%
45,043
+5
+0% +$527
AGN
136
DELISTED
Allergan plc
AGN
$4.95M 0.09%
29,393
+27,215
+1,250% +$4.43M
ZTS icon
137
Zoetis
ZTS
$32.4B
$4.91M 0.08%
39,383
-9,393
-19% -$1.13M
D icon
138
Dominion Energy
D
$61.3B
$4.84M 0.08%
59,790
+22,988
+62% +$1.78M
WMB icon
139
Williams Companies
WMB
$87.5B
$4.84M 0.08%
201,296
+32,632
+19% +$823K
APD icon
140
Air Products & Chemicals
APD
$65.5B
$4.84M 0.08%
21,797
-1,532
-7% -$345K
BAX icon
141
Baxter International
BAX
$13.5B
$4.83M 0.08%
55,165
-969
-2% -$82.7K
PNC icon
142
PNC Financial Services
PNC
$99.8B
$4.76M 0.08%
33,946
-22,518
-40% -$3.05M
DLR icon
143
Digital Realty Trust
DLR
$70.1B
$4.74M 0.08%
36,541
– –
AFL icon
144
Aflac
AFL
$65B
$4.72M 0.08%
90,311
+20,234
+29% +$1.07M
AVB icon
145
AvalonBay Communities
AVB
$26.6B
$4.7M 0.08%
21,809
+4,899
+29% +$1.02M
DG icon
146
Dollar General
DG
$28.1B
$4.65M 0.08%
29,277
-152
-0.5% -$22K
GD icon
147
General Dynamics
GD
$104B
$4.63M 0.08%
25,322
+3,634
+17% +$675K
EW icon
148
Edwards Lifesciences
EW
$49.7B
$4.62M 0.08%
63,069
– –
CSX icon
149
CSX Corp
CSX
$93.5B
$4.59M 0.08%
198,903
-21,906
-10% -$510K
ROP icon
150
Roper Technologies
ROP
$38.8B
$4.56M 0.08%
12,776
-181
-1% -$65.7K
4 5
6
7 8

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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.