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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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$62.4B
| $2.73M | 0.09% |
+206,945
| New | +$3.1M |
|
177
eBay
EBAY
$50.4B
| $2.73M | 0.09% |
+97,214
| New | +$2.86M |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $2.72M | 0.09% |
+15,462
| New | +$2.45M |
|
179
Travelers Companies
TRV
$78.4B
| $2.71M | 0.09% |
+22,613
| New | +$2.83M |
|
|
VRE
180
DELISTED
Veris Residential
VRE
| $2.65M | 0.09% |
+135,187
| New | +$2.77M |
|
181
S&P Global
SPGI
$122B
| $2.65M | 0.09% |
+15,565
| New | +$2.79M |
|
182
Citizens Financial Group
CFG
$30.3B
| $2.63M | 0.09% |
+88,641
| New | +$3.11M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $2.63M | 0.09% |
+52,162
| New | +$3.12M |
|
184
Fortive
FTV
$17.7B
| $2.63M | 0.09% |
+61,593
| New | +$2.89M |
|
185
DuPont de Nemours
DD
$18.7B
| $2.62M | 0.09% |
+19,331
| New | +$2.78M |
|
186
Carnival Corporation Ltd
CCL
$38B
| $2.61M | 0.09% |
+52,970
| New | +$3.03M |
|
187
American Water Works
AWK
$26.7B
| $2.61M | 0.09% |
+28,743
| New | +$2.62M |
|
188
Moody's
MCO
$83.5B
| $2.6M | 0.09% |
+18,587
| New | +$2.8M |
|
|
JBGS
189
JBG SMITH
JBGS
$820M
| $2.59M | 0.09% |
+74,466
| New | +$2.8M |
|
190
Eastman Chemical
EMN
$8.01B
| $2.59M | 0.09% |
+35,399
| New | +$2.82M |
|
191
Cognizant
CTSH
$24.3B
| $2.58M | 0.08% |
+40,697
| New | +$2.83M |
|
192
Paychex
PAYX
$41.4B
| $2.55M | 0.08% |
+39,142
| New | +$2.65M |
|
193
Targa Resources
TRGP
$57.6B
| $2.48M | 0.08% |
+68,916
| New | +$3.33M |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.08% |
+173,019
| New | +$3.09M |
|
|
NFX
195
DELISTED
Newfield Exploration
NFX
| $2.48M | 0.08% |
+168,897
| New | +$3.4M |
|
196
Baker Hughes
BKR
$59.5B
| $2.39M | 0.08% |
+111,036
| New | +$2.84M |
|
197
Johnson Controls International
JCI
$87.8B
| $2.38M | 0.08% |
+80,340
| New | +$2.65M |
|
198
Las Vegas Sands
LVS
$32.3B
| $2.37M | 0.08% |
+45,464
| New | +$2.46M |
|
199
Lincoln National
LNC
$8.8B
| $2.36M | 0.08% |
+45,966
| New | +$2.79M |
|
200
Northern Trust
NTRS
$22.4B
| $2.36M | 0.08% |
+28,189
| New | +$2.64M |
|
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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.