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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
-1.13%
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
$2.31B
AUM Growth
+$374M
Cap. Flow
+$404M
Cap. Flow %
17.48%
Top 10 Hldgs %
97.28%
Holding
32
New
5
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$623M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.5M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$38.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$315M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 0.05%
2 Communication Services 0.05%
3 Consumer Discretionary 0.02%
4 Healthcare 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$626M 27.07%
9,506,066
+9,277,566
+4,060% +$623M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$861B
$404M 17.48%
1,524,038
-1,146,645
-43% -$315M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$295M 12.74%
1,119,707
-560,247
-33% -$153M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.3B
$269M 11.65%
1,834,615
-16,690
-0.9% -$2.54M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$261M 11.28%
2,222,252
+760,698
+52% +$89.9M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$155M 6.71%
+2,656,511
New +$157M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$123M 5.32%
2,296,500
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$42.8M 1.85%
+281,768
New +$43.5M
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.1B
$36.9M 1.6%
+1,340,553
New +$38.4M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$36.9M 1.59%
710,000
– –
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$33.1M 1.43%
348,000
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.2M 0.44%
196,500
-53,900
-22% -$2.8M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$9.23M 0.4%
107,755
-921,607
-90% -$79.6M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.52M 0.28%
+100,000
New +$6.6M
AAPL icon
15
Apple
AAPL
$5.01T
$713K 0.03%
17,008
+20
+0.1% +$861
MSFT icon
16
Microsoft
MSFT
$2.92T
$556K 0.02%
6,091
+123
+2% +$11.2K
AMZN icon
17
Amazon
AMZN
$2.45T
$491K 0.02%
6,780
-60
-0.9% -$4.29K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$319K 0.01%
1,998
+546
+38% +$98K
JPM icon
19
JPMorgan Chase
JPM
$926B
$280K 0.01%
2,542
-444
-15% -$50.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$269K 0.01%
5,220
+80
+2% +$4.42K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$259K 0.01%
2,023
-240
-11% -$32.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.09T
$256K 0.01%
4,940
+40
+0.8% +$2.22K
XOM icon
23
ExxonMobil
XOM
$653B
$237K 0.01%
3,181
-415
-12% -$33.2K
T icon
24
AT&T
T
$167B
$207K 0.01%
7,700
+327
+4% +$9.1K
PFE icon
25
Pfizer
PFE
$144B
$205K 0.01%
6,103
+47
+0.8% +$1.62K
1
2

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RCM
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Allstate Corporation's Q1 2018 Portfolio in Review

As of Q1 2018, Allstate Corporation held 32 positions worth $2.31B, up 19% from $1.94B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Allstate Corporation deployed $404M of net new capital in Q1 2018, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 2,656,511 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 0.05% of assets, down from 0.07% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $315M trimmed.

  • Allstate Corporation's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 2,656,511 shares worth $155M.
  • Allstate Corporation added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $623M increase.
  • Allstate Corporation's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $315M.
  • Allstate Corporation fully exited Bank of America in Q1 2018, selling an estimated $260K.
  • Allstate Corporation's ten largest holdings make up 97% of its $2.31B portfolio in Q1 2018.
  • Allstate Corporation opened 5 new positions and closed 6 in Q1 2018.
  • Allstate Corporation's portfolio value rose 19% quarter-over-quarter to $2.31B.

Based on Allstate Corporation's 13F filing for Q1 2018, filed 14 May 2018.