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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
DUK icon
201
Duke Energy
DUK
$97.8B
$2.78M 0.07%
30,849
-1,040
-3% -$91.7K
WY icon
202
Weyerhaeuser
WY
$18B
$2.77M 0.07%
105,366
+22,791
+28% +$574K
MU icon
203
Micron Technology
MU
$930B
$2.76M 0.07%
66,805
-62
-0.1% -$2.4K
D icon
204
Dominion Energy
D
$60.8B
$2.75M 0.07%
35,926
+15,304
+74% +$1.12M
HUM icon
205
Humana
HUM
$43.7B
$2.75M 0.07%
10,324
+77
+0.8% +$22.2K
ETN icon
206
Eaton
ETN
$161B
$2.74M 0.07%
33,965
+880
+3% +$67.1K
WPX
207
DELISTED
WPX Energy, Inc.
WPX
$2.72M 0.07%
207,562
– –
LNC icon
208
Lincoln National
LNC
$8.73B
$2.7M 0.07%
45,966
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$38.1B
$2.68M 0.07%
52,878
-92
-0.2% -$5.1K
VLO icon
210
Valero Energy
VLO
$90.1B
$2.68M 0.07%
31,545
+9,817
+45% +$811K
EMN icon
211
Eastman Chemical
EMN
$8B
$2.67M 0.07%
35,181
-218
-0.6% -$17.3K
ORLY icon
212
O'Reilly Automotive
ORLY
$72.9B
$2.66M 0.07%
102,750
+315
+0.3% +$7.62K
VSM
213
DELISTED
Versum Materials, Inc.
VSM
$2.62M 0.07%
52,089
– –
JCI icon
214
Johnson Controls International
JCI
$88.8B
$2.61M 0.07%
70,597
-9,743
-12% -$334K
WCN
215
Waste Connections
WCN
$42.2B
$2.55M 0.07%
28,753
+133
+0.5% +$11K
NTRS icon
216
Northern Trust
NTRS
$33.3B
$2.54M 0.07%
28,137
-52
-0.2% -$4.69K
SLB icon
217
SLB Ltd
SLB
$73.6B
$2.53M 0.07%
58,070
+29,249
+101% +$1.26M
PSX icon
218
Phillips 66
PSX
$84.9B
$2.48M 0.07%
26,056
+613
+2% +$58.3K
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.45M 0.07%
130,056
– –
MAS icon
220
Masco
MAS
$14.1B
$2.44M 0.07%
62,016
– –
CC icon
221
Chemours
CC
$2.5B
$2.41M 0.06%
64,833
– –
PFG icon
222
Principal Financial Group
PFG
$24.3B
$2.38M 0.06%
47,518
+4,837
+11% +$240K
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.37M 0.06%
43,579
+961
+2% +$50.3K
ED icon
224
Consolidated Edison
ED
$40.1B
$2.37M 0.06%
27,919
-57,070
-67% -$4.56M
SYF icon
225
Synchrony
SYF
$24.7B
$2.37M 0.06%
74,158
+5,414
+8% +$163K
7 8
9
10 11

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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.