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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
ETN icon
201
Eaton
ETN
$150B
$3.25M 0.06%
39,052
-4,581
-10% -$371K
PFG icon
202
Principal Financial Group
PFG
$24.5B
$3.18M 0.05%
55,607
+8,089
+17% +$455K
JCI icon
203
Johnson Controls International
JCI
$87.8B
$3.16M 0.05%
71,897
+3,011
+4% +$128K
FTV icon
204
Fortive
FTV
$17.7B
$3.13M 0.05%
72,292
+10,699
+17% +$493K
SRE icon
205
Sempra
SRE
$58.6B
$3.12M 0.05%
42,274
– –
ROK icon
206
Rockwell Automation
ROK
$52.4B
$3.11M 0.05%
18,877
-1,907
-9% -$301K
GIS icon
207
General Mills
GIS
$19.4B
$3.02M 0.05%
54,868
+3,030
+6% +$163K
HPQ icon
208
HP
HPQ
$24.6B
$3M 0.05%
158,614
-37,494
-19% -$736K
KLAC icon
209
KLA
KLAC
$236B
$3M 0.05%
188,240
– –
ORLY icon
210
O'Reilly Automotive
ORLY
$72.4B
$2.94M 0.05%
110,565
-300
-0.3% -$7.75K
VRE
211
DELISTED
Veris Residential
VRE
$2.93M 0.05%
135,187
– –
JBGS
212
JBG SMITH
JBGS
$820M
$2.92M 0.05%
74,466
– –
SLG icon
213
SL Green Realty
SLG
$3.81B
$2.87M 0.05%
+36,309
New +$2.83M
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.85M 0.05%
42,618
– –
KHC icon
215
Kraft Heinz
KHC
$31.3B
$2.84M 0.05%
101,565
+35,533
+54% +$1.02M
MGM icon
216
MGM Resorts International
MGM
$11.7B
$2.84M 0.05%
102,318
-643
-0.6% -$18.5K
MMM icon
217
3M
MMM
$90.8B
$2.83M 0.05%
20,550
-26,814
-57% -$3.75M
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$2.82M 0.05%
229,850
+66,987
+41% +$866K
CE icon
219
Celanese
CE
$4.91B
$2.81M 0.05%
22,942
-455
-2% -$51.3K
EMN icon
220
Eastman Chemical
EMN
$8.01B
$2.8M 0.05%
37,950
+28,974
+323% +$2.08M
PAYX icon
221
Paychex
PAYX
$41.4B
$2.79M 0.05%
33,761
-5,323
-14% -$442K
NTAP icon
222
NetApp
NTAP
$34.1B
$2.75M 0.05%
52,267
+26,276
+101% +$1.41M
BF.B icon
223
Brown-Forman Class B
BF.B
$13.2B
$2.73M 0.05%
43,412
+7,408
+21% +$433K
SIVB
224
DELISTED
SVB Financial Group
SIVB
$2.71M 0.05%
12,949
+5,782
+81% +$1.21M
ED icon
225
Consolidated Edison
ED
$40.4B
$2.69M 0.05%
28,492
-3,062
-10% -$272K
7 8
9
10 11

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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.