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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
(+22%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
179
Reduced
120
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$310M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$39.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$74.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$162B
| $3.59M | 0.1% |
55,260
+30,873
| +127% | +$2.05M |
|
152
Emerson Electric
EMR
$83.9B
| $3.58M | 0.1% |
52,364
+2,672
| +5% | +$176K |
|
153
Dollar General
DG
$28B
| $3.57M | 0.1% |
29,924
-29
| -0.1% | -$3.37K |
|
154
eBay
EBAY
$50.6B
| $3.56M | 0.1% |
95,994
-1,220
| -1% | -$42.3K |
|
155
Edwards Lifesciences
EW
$49.6B
| $3.56M | 0.1% |
55,737
+27
| +0% | +$1.54K |
|
156
FedEx
FDX
$72.7B
| $3.51M | 0.09% |
19,356
-6,248
| -24% | -$1.1M |
|
157
Aflac
AFL
$64.9B
| $3.51M | 0.09% |
70,133
-35
| -0% | -$1.69K |
|
158
Equity Residential
EQR
$24.9B
| $3.48M | 0.09% |
46,251
+769
| +2% | +$55.4K |
|
159
Constellation Brands
STZ
$22.2B
| $3.47M | 0.09% |
19,796
-45
| -0.2% | -$7.58K |
|
160
Colgate-Palmolive
CL
$73.1B
| $3.45M | 0.09% |
50,325
+14,948
| +42% | +$966K |
|
161
Tesla
TSLA
$1.23T
| $3.42M | 0.09% |
183,405
-30
| -0% | -$602 |
|
162
Cognizant
CTSH
$24.9B
| $3.4M | 0.09% |
46,955
+6,258
| +15% | +$438K |
|
163
Willis Towers Watson
WTW
$31.7B
| $3.37M | 0.09% |
19,168
| – | – |
|
164
Moody's
MCO
$82.8B
| $3.36M | 0.09% |
18,567
-20
| -0.1% | -$3.29K |
|
165
Oneok
OKE
$57.2B
| $3.35M | 0.09% |
48,011
+7,252
| +18% | +$470K |
|
166
Intuit
INTU
$86.5B
| $3.34M | 0.09% |
12,792
-11,755
| -48% | -$2.72M |
|
167
Public Service Enterprise Group
PEG
$38.2B
| $3.32M | 0.09% |
55,841
-403
| -0.7% | -$22.5K |
|
168
Rockwell Automation
ROK
$53.4B
| $3.31M | 0.09% |
18,864
+258
| +1% | +$43.9K |
|
169
Targa Resources
TRGP
$58B
| $3.31M | 0.09% |
79,595
+10,679
| +15% | +$448K |
|
170
Goldman Sachs
GS
$300B
| $3.31M | 0.09% |
+17,218
| New | +$3.32M |
|
171
Sysco
SYY
$40.8B
| $3.31M | 0.09% |
49,514
-13,001
| -21% | -$846K |
|
172
TE Connectivity
TEL
$59.6B
| $3.3M | 0.09% |
40,913
-332
| -0.8% | -$26.8K |
|
173
Affiliated Managers Group
AMG
$9.69B
| $3.29M | 0.09% |
30,752
+2,219
| +8% | +$236K |
|
174
S&P Global
SPGI
$121B
| $3.29M | 0.09% |
15,631
+66
| +0.4% | +$12.8K |
|
175
General Motors
GM
$80.4B
| $3.27M | 0.09% |
88,042
-761
| -0.9% | -$28.9K |
|
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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.