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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 | |
|---|---|---|---|---|---|---|
|
WPX
201
DELISTED
WPX Energy, Inc.
WPX
| $2.36M | 0.08% |
+207,562
| New | +$3.15M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.08% |
+39,867
| New | +$2.75M |
|
203
O'Reilly Automotive
ORLY
$72.4B
| $2.35M | 0.08% |
+102,435
| New | +$2.33M |
|
204
CVS Health
CVS
$134B
| $2.32M | 0.08% |
+35,469
| New | +$2.65M |
|
205
Eaton
ETN
$150B
| $2.27M | 0.07% |
+33,085
| New | +$2.47M |
|
206
Clorox
CLX
$11.7B
| $2.27M | 0.07% |
+14,703
| New | +$2.29M |
|
207
Regions Financial
RF
$26.3B
| $2.23M | 0.07% |
+166,772
| New | +$2.68M |
|
208
Oneok
OKE
$56.1B
| $2.2M | 0.07% |
+40,759
| New | +$2.53M |
|
209
Phillips 66
PSX
$84.4B
| $2.19M | 0.07% |
+25,443
| New | +$2.49M |
|
210
Corpay
CPAY
$25.5B
| $2.19M | 0.07% |
+11,786
| New | +$2.3M |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $2.16M | 0.07% |
+115,314
| New | +$2.95M |
|
212
Mondelez International
MDLZ
$80.5B
| $2.13M | 0.07% |
+53,121
| New | +$2.26M |
|
|
WCN
213
Waste Connections
WCN
$41.9B
| $2.13M | 0.07% |
+28,620
| New | +$2.18M |
|
214
Micron Technology
MU
$988B
| $2.12M | 0.07% |
+66,867
| New | +$2.53M |
|
215
First Horizon
FHN
$12.1B
| $2.11M | 0.07% |
+160,213
| New | +$2.49M |
|
216
Colgate-Palmolive
CL
$73.3B
| $2.11M | 0.07% |
+35,377
| New | +$2.21M |
|
|
DOC
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.08M | 0.07% |
+130,056
| New | +$2.18M |
|
218
Celanese
CE
$4.91B
| $2.06M | 0.07% |
+22,910
| New | +$2.25M |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.04M | 0.07% |
+42,618
| New | +$2.18M |
|
220
Wells Fargo
WFC
$258B
| $1.97M | 0.06% |
42,689
+38,028
| +816% | +$1.95M |
|
221
Sempra
SRE
$58.6B
| $1.93M | 0.06% |
+35,674
| New | +$2.03M |
|
222
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.92M | 0.06% |
+5,147
| New | +$1.88M |
|
223
IBM
IBM
$209B
| $1.92M | 0.06% |
+17,638
| New | +$2.12M |
|
224
Principal Financial Group
PFG
$24.5B
| $1.89M | 0.06% |
+42,681
| New | +$2.1M |
|
225
Deere & Co
DE
$162B
| $1.88M | 0.06% |
+12,624
| New | +$1.85M |
|
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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.