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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
+2.95%
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
$5.6B
AUM Growth
+$1.89B
(+51%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$365M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$205M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$173M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 2 |
Wells Fargo
WFC
|
+$11.6M |
| 3 |
US Bancorp
USB
|
+$6.84M |
| 4 |
Amgen
AMGN
|
+$6.25M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$120B
| $4.19M | 0.07% |
24,643
+319
| +1% | +$55K |
|
152
Invesco
IVZ
$12.4B
| $4.18M | 0.07% |
204,213
| – | – |
|
153
Kinder Morgan
KMI
$70.9B
| $4.15M | 0.07% |
198,917
+114,999
| +137% | +$2.32M |
|
154
Verisk Analytics
VRSK
$27.9B
| $4.12M | 0.07% |
28,124
+376
| +1% | +$53K |
|
155
eBay
EBAY
$51.2B
| $4.08M | 0.07% |
103,220
+7,226
| +8% | +$272K |
|
156
HP
HPQ
$26B
| $4.08M | 0.07% |
196,108
+29,223
| +18% | +$578K |
|
157
Dollar General
DG
$28.4B
| $3.98M | 0.07% |
29,429
-495
| -2% | -$62.5K |
|
158
General Dynamics
GD
$103B
| $3.94M | 0.07% |
21,688
+26
| +0.1% | +$4.48K |
|
159
Republic Services
RSG
$67.4B
| $3.93M | 0.07% |
45,402
-30
| -0.1% | -$2.5K |
|
160
Moody's
MCO
$83.7B
| $3.91M | 0.07% |
20,001
+1,434
| +8% | +$272K |
|
161
Constellation Brands
STZ
$22.5B
| $3.9M | 0.07% |
19,796
| – | – |
|
162
Edwards Lifesciences
EW
$49.4B
| $3.88M | 0.07% |
63,069
+7,332
| +13% | +$443K |
|
163
TE Connectivity
TEL
$60B
| $3.85M | 0.07% |
40,226
-687
| -2% | -$62K |
|
164
Aflac
AFL
$65.5B
| $3.84M | 0.07% |
70,077
-56
| -0.1% | -$2.89K |
|
165
American International
AIG
$42.5B
| $3.84M | 0.07% |
72,059
+39,220
| +119% | +$1.95M |
|
|
166
US Bancorp
USB
$97.9B
| $3.83M | 0.07% |
73,012
-132,672
| -65% | -$6.84M |
|
167
BorgWarner
BWA
$12.8B
| $3.72M | 0.07% |
+100,743
| New | +$3.57M |
|
168
Corning
GLW
$107B
| $3.71M | 0.07% |
111,641
+187
| +0.2% | +$6K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $3.68M | 0.07% |
58,508
+6,546
| +13% | +$411K |
|
170
Eaton
ETN
$141B
| $3.63M | 0.06% |
43,633
+9,668
| +28% | +$782K |
|
171
Stanley Black & Decker
SWK
$14.5B
| $3.58M | 0.06% |
24,787
+1,471
| +6% | +$207K |
|
172
Equity Residential
EQR
$25.8B
| $3.51M | 0.06% |
46,251
| – | – |
|
173
Goldman Sachs
GS
$289B
| $3.5M | 0.06% |
17,120
-98
| -0.6% | -$19.4K |
|
174
Sysco
SYY
$40.8B
| $3.5M | 0.06% |
49,514
| – | – |
|
175
Las Vegas Sands
LVS
$32.2B
| $3.46M | 0.06% |
58,638
+6,804
| +13% | +$421K |
|
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Allstate Corporation's Q2 2019 Portfolio in Review
As of Q2 2019, Allstate Corporation held 512 positions worth $5.6B, up 51% from $3.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Allstate Corporation deployed $1.76B of net new capital in Q2 2019, opening 100 new positions and adding to 236 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,900,000 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27M trimmed.
- Allstate Corporation's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,900,000 shares worth $207M.
- Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $365M increase.
- Allstate Corporation's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27M.
- Allstate Corporation fully exited DuPont de Nemours in Q2 2019, selling an estimated $6.17M.
- Allstate Corporation's ten largest holdings make up 51% of its $5.6B portfolio in Q2 2019.
- Allstate Corporation opened 100 new positions and closed 31 in Q2 2019.
- Allstate Corporation's portfolio value rose 51% quarter-over-quarter to $5.6B.
Based on Allstate Corporation's 13F filing for Q2 2019, filed 14 Aug 2019.