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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
AIG icon
151
American International
AIG
$41.8B
$4.54M 0.08%
81,461
+9,402
+13% +$520K
ADM icon
152
Archer Daniels Midland
ADM
$38.9B
$4.53M 0.08%
110,167
+94,705
+613% +$3.77M
MU icon
153
Micron Technology
MU
$988B
$4.51M 0.08%
105,220
+38,240
+57% +$1.73M
ADI icon
154
Analog Devices
ADI
$179B
$4.5M 0.08%
40,233
-4,894
-11% -$554K
EXC icon
155
Exelon
EXC
$46.6B
$4.49M 0.08%
130,202
-9,109
-7% -$306K
VRSK icon
156
Verisk Analytics
VRSK
$26.1B
$4.45M 0.08%
28,113
-11
-0% -$1.71K
CFG icon
157
Citizens Financial Group
CFG
$30.3B
$4.39M 0.08%
124,134
+31,729
+34% +$1.11M
TROW icon
158
T. Rowe Price
TROW
$25.6B
$4.32M 0.07%
37,781
-534
-1% -$59.4K
RF icon
159
Regions Financial
RF
$26.3B
$4.3M 0.07%
272,083
+46,922
+21% +$709K
SYY icon
160
Sysco
SYY
$40.6B
$4.28M 0.07%
53,871
+4,357
+9% +$320K
EL icon
161
Estee Lauder
EL
$30.7B
$4.28M 0.07%
21,492
-2,814
-12% -$538K
TT icon
162
Trane Technologies
TT
$97.3B
$4.24M 0.07%
34,444
+54
+0.2% +$6.59K
PH icon
163
Parker-Hannifin
PH
$121B
$4.18M 0.07%
23,164
-1,479
-6% -$252K
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$4.15M 0.07%
184,796
+57,357
+45% +$1.28M
APH icon
165
Amphenol
APH
$197B
$4.14M 0.07%
171,816
-20,000
-10% -$461K
HUM icon
166
Humana
HUM
$44B
$4.13M 0.07%
16,135
-82
-0.5% -$23K
MCO icon
167
Moody's
MCO
$83.5B
$4.09M 0.07%
19,993
-8
-0% -$1.68K
VFC icon
168
VF Corp
VFC
$5.87B
$4.05M 0.07%
45,538
-4,410
-9% -$377K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$4.02M 0.07%
76,017
+36,447
+92% +$1.82M
CMI icon
170
Cummins
CMI
$87.3B
$4.02M 0.07%
24,726
+16,226
+191% +$2.6M
EBAY icon
171
eBay
EBAY
$50.4B
$4.01M 0.07%
102,995
-225
-0.2% -$9.03K
MS icon
172
Morgan Stanley
MS
$330B
$4.01M 0.07%
94,064
-55,686
-37% -$2.38M
RTX icon
173
RTX Corp
RTX
$289B
$4M 0.07%
46,513
-13,681
-23% -$1.14M
TEL icon
174
TE Connectivity
TEL
$59.9B
$3.98M 0.07%
42,699
+2,473
+6% +$228K
TCF
175
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.95M 0.07%
+103,819
New +$4.13M
5 6
7
8 9

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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.