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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
RSG icon
176
Republic Services
RSG
$65B
$3.93M 0.07%
45,424
+22
+0% +$1.93K
STZ icon
177
Constellation Brands
STZ
$22.3B
$3.84M 0.07%
18,533
-1,263
-6% -$254K
HCA icon
178
HCA Healthcare
HCA
$85.7B
$3.82M 0.07%
31,753
+6,837
+27% +$884K
FDX icon
179
FedEx
FDX
$73B
$3.81M 0.07%
26,202
+16,831
+180% +$2.71M
SO icon
180
Southern Company
SO
$106B
$3.81M 0.07%
61,592
+54,792
+806% +$3.18M
MAR icon
181
Marriott International
MAR
$99B
$3.76M 0.06%
30,261
-4,277
-12% -$567K
FRC
182
DELISTED
First Republic Bank
FRC
$3.75M 0.06%
38,800
+15,084
+64% +$1.43M
F icon
183
Ford
F
$59.3B
$3.67M 0.06%
400,970
+75,906
+23% +$721K
CBSH icon
184
Commerce Bancshares
CBSH
$8.55B
$3.67M 0.06%
+85,194
New +$3.55M
BIIB icon
185
Biogen
BIIB
$30.7B
$3.65M 0.06%
15,687
+1,135
+8% +$264K
DFS
186
DELISTED
Discover Financial Services
DFS
$3.59M 0.06%
44,223
+1,525
+4% +$126K
TRV icon
187
Travelers Companies
TRV
$78.4B
$3.58M 0.06%
24,104
+1,310
+6% +$195K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$3.58M 0.06%
51,962
-6,546
-11% -$419K
AWK icon
189
American Water Works
AWK
$26.7B
$3.57M 0.06%
28,743
– –
ILMN icon
190
Illumina
ILMN
$31B
$3.57M 0.06%
12,049
-3,388
-22% -$999K
PSA icon
191
Public Storage
PSA
$59.3B
$3.5M 0.06%
14,276
– –
WY icon
192
Weyerhaeuser
WY
$16.9B
$3.49M 0.06%
126,017
+1,811
+1% +$47.3K
PEG icon
193
Public Service Enterprise Group
PEG
$38.6B
$3.48M 0.06%
56,136
+295
+0.5% +$17.6K
GLW icon
194
Corning
GLW
$116B
$3.43M 0.06%
120,206
+8,565
+8% +$256K
IVZ icon
195
Invesco
IVZ
$13B
$3.4M 0.06%
200,720
-3,493
-2% -$61.7K
CPAY icon
196
Corpay
CPAY
$25.5B
$3.38M 0.06%
11,786
– –
SWK icon
197
Stanley Black & Decker
SWK
$14.9B
$3.32M 0.06%
22,968
-1,819
-7% -$257K
SYF icon
198
Synchrony
SYF
$25.1B
$3.32M 0.06%
97,301
+22,873
+31% +$784K
ELV icon
199
Elevance Health
ELV
$81.6B
$3.31M 0.06%
13,772
-9,302
-40% -$2.55M
KMB icon
200
Kimberly-Clark
KMB
$36.6B
$3.29M 0.06%
23,153
+738
+3% +$101K
6 7
8
9 10

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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.