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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
Cap. Flow
+$289M
Cap. Flow %
7.8%
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
179
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$310M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$74.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
5
IVV icon
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
FTV icon
176
Fortive
FTV
$17.9B
$3.26M 0.09%
61,593
– –
HPQ icon
177
HP
HPQ
$24.9B
$3.24M 0.09%
166,885
+614
+0.4% +$13K
HPE icon
178
Hewlett Packard
HPE
$63.4B
$3.19M 0.09%
206,833
-112
-0.1% -$1.73K
SWK icon
179
Stanley Black & Decker
SWK
$14.3B
$3.17M 0.09%
23,316
-65
-0.3% -$8.48K
BKR icon
180
Baker Hughes
BKR
$60B
$3.17M 0.09%
114,193
+3,157
+3% +$79.8K
LVS icon
181
Las Vegas Sands
LVS
$31.7B
$3.16M 0.09%
51,834
+6,370
+14% +$375K
NUE icon
182
Nucor
NUE
$58.6B
$3.16M 0.09%
54,098
-246
-0.5% -$14.4K
PAYX icon
183
Paychex
PAYX
$41.6B
$3.14M 0.08%
39,116
-26
-0.1% -$1.92K
TRV icon
184
Travelers Companies
TRV
$78.1B
$3.13M 0.08%
22,794
+181
+0.8% +$23.2K
TFC icon
185
Truist Financial
TFC
$63.3B
$3.11M 0.08%
66,755
+1,365
+2% +$66.6K
JBGS
186
JBG SMITH
JBGS
$818M
$3.08M 0.08%
74,466
– –
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$3.08M 0.08%
51,962
-200
-0.4% -$12.2K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.08%
48,439
-11,999
-20% -$819K
HCA icon
189
HCA Healthcare
HCA
$87.2B
$3.05M 0.08%
23,414
-166
-0.7% -$22.3K
CVS icon
190
CVS Health
CVS
$133B
$3.03M 0.08%
56,110
+20,641
+58% +$1.27M
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$3.02M 0.08%
122,290
+6,976
+6% +$158K
VRE
192
DELISTED
Veris Residential
VRE
$3M 0.08%
135,187
– –
AWK icon
193
American Water Works
AWK
$26.7B
$3M 0.08%
28,743
– –
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$2.98M 0.08%
178,628
+5,609
+3% +$91.6K
UPS icon
195
United Parcel Service
UPS
$88.6B
$2.96M 0.08%
26,490
+14,533
+122% +$1.54M
CPAY icon
196
Corpay
CPAY
$25B
$2.91M 0.08%
11,786
– –
RHT
197
DELISTED
Red Hat Inc
RHT
$2.89M 0.08%
15,801
+339
+2% +$60.8K
EOG icon
198
EOG Resources
EOG
$79.2B
$2.87M 0.08%
30,169
-5,445
-15% -$519K
CFG icon
199
Citizens Financial Group
CFG
$30.3B
$2.84M 0.08%
87,285
-1,356
-2% -$47K
DFS
200
DELISTED
Discover Financial Services
DFS
$2.83M 0.08%
39,795
-72
-0.2% -$4.93K
6 7
8
9 10

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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.