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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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.3B
| $3.2M | 0.11% |
+74,391
| New | +$3.85M |
|
152
Aflac
AFL
$64.8B
| $3.2M | 0.11% |
+70,168
| New | +$3.12M |
|
153
Constellation Brands
STZ
$22.3B
| $3.19M | 0.1% |
+19,841
| New | +$3.94M |
|
154
Invesco
IVZ
$13B
| $3.17M | 0.1% |
+189,657
| New | +$3.8M |
|
155
Trane Technologies
TT
$97.3B
| $3.14M | 0.1% |
+34,427
| New | +$3.38M |
|
156
TE Connectivity
TEL
$59.9B
| $3.12M | 0.1% |
+41,245
| New | +$3.18M |
|
157
EOG Resources
EOG
$77.5B
| $3.11M | 0.1% |
+35,614
| New | +$3.81M |
|
158
Verisk Analytics
VRSK
$26.1B
| $3.07M | 0.1% |
+28,143
| New | +$3.29M |
|
159
Equity Residential
EQR
$25.2B
| $3M | 0.1% |
+45,482
| New | +$3.05M |
|
160
Equinix
EQIX
$103B
| $2.98M | 0.1% |
+8,456
| New | +$3.3M |
|
161
General Motors
GM
$80B
| $2.97M | 0.1% |
+88,803
| New | +$3.06M |
|
162
Emerson Electric
EMR
$83.3B
| $2.97M | 0.1% |
+49,692
| New | +$3.35M |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $2.96M | 0.1% |
+63,639
| New | +$3.81M |
|
164
Humana
HUM
$44B
| $2.94M | 0.1% |
+10,247
| New | +$3.25M |
|
165
HCA Healthcare
HCA
$85.7B
| $2.94M | 0.1% |
+23,580
| New | +$3.17M |
|
166
Public Service Enterprise Group
PEG
$38.6B
| $2.93M | 0.1% |
+56,244
| New | +$3.03M |
|
167
Willis Towers Watson
WTW
$31.7B
| $2.91M | 0.1% |
+19,168
| New | +$2.87M |
|
168
Edwards Lifesciences
EW
$50B
| $2.84M | 0.09% |
+55,710
| New | +$2.82M |
|
169
Truist Financial
TFC
$63.5B
| $2.83M | 0.09% |
+65,390
| New | +$3.14M |
|
170
Nucor
NUE
$58.5B
| $2.82M | 0.09% |
+54,344
| New | +$3.21M |
|
171
Capital One
COF
$129B
| $2.81M | 0.09% |
+37,155
| New | +$3.22M |
|
172
Rockwell Automation
ROK
$52.4B
| $2.8M | 0.09% |
+18,606
| New | +$3.1M |
|
173
Stanley Black & Decker
SWK
$14.9B
| $2.8M | 0.09% |
+23,381
| New | +$2.92M |
|
174
Affiliated Managers Group
AMG
$9.65B
| $2.78M | 0.09% |
+28,533
| New | +$3.22M |
|
175
Duke Energy
DUK
$98.4B
| $2.75M | 0.09% |
+31,889
| New | +$2.71M |
|
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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.