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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
+0%
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
$2.13B
AUM Growth
-$188M
(-8.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
38
New
12
Increased
18
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$49.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.11% |
| 2 | Communication Services | 0.08% |
| 3 | Financials | 0.08% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$188B
| $654M | 30.74% |
10,314,234
+808,168
| +9% | +$53.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$870B
| $336M | 15.82% |
1,231,816
-292,222
| -19% | -$79.5M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $252M | 11.86% |
2,200,975
-21,277
| -1% | -$2.45M |
|
|
4
iShares Russell 1000 ETF
IWB
$47.8B
| $229M | 10.76% |
1,504,863
-329,752
| -18% | -$49.7M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $225M | 10.57% |
828,095
-291,612
| -26% | -$78.7M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $130M | 6.1% |
2,442,220
+145,720
| +6% | +$7.75M |
|
|
7
iShares Russell 2000 ETF
IWM
$80B
| $75.8M | 3.56% |
462,586
+180,818
| +64% | +$28.9M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $74.3M | 3.5% |
+1,188,755
| New | +$73.9M |
|
|
9
iShares MSCI Canada ETF
EWC
$6.17B
| $62.7M | 2.95% |
2,198,406
+857,853
| +64% | +$24.4M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $34.3M | 1.61% |
653,630
-2,002,881
| -75% | -$112M |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $27.7M | 1.3% |
533,990
+337,490
| +172% | +$17.5M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $16.7M | 0.79% |
196,650
+88,895
| +82% | +$7.62M |
|
13
Apple
AAPL
$5.04T
| $1M | 0.05% |
21,656
+4,648
| +27% | +$211K |
|
14
Microsoft
MSFT
$2.96T
| $780K | 0.04% |
7,910
+1,819
| +30% | +$176K |
|
15
Amazon
AMZN
$2.49T
| $738K | 0.03% |
8,680
+1,900
| +28% | +$151K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $605K | 0.03% |
9,646
-90,354
| -90% | -$5.91M |
|
17
First Internet Bancorp
INBK
$232M
| $512K | 0.02% |
+15,000
| New | +$525K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $494K | 0.02% |
2,544
+546
| +27% | +$98.7K |
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $387K | 0.02% |
6,940
+1,720
| +33% | +$92.9K |
|
20
JPMorgan Chase
JPM
$927B
| $376K | 0.02% |
3,613
+1,071
| +42% | +$117K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $370K | 0.02% |
6,560
+1,620
| +33% | +$88.1K |
|
22
ExxonMobil
XOM
$649B
| $356K | 0.02% |
4,303
+1,122
| +35% | +$89.4K |
|
23
Johnson & Johnson
JNJ
$643B
| $342K | 0.02% |
2,816
+793
| +39% | +$98.9K |
|
24
Visa
V
$703B
| $294K | 0.01% |
+2,216
| New | +$285K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $287K | 0.01% |
+1,537
| New | +$300K |
|
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Allstate Corporation's Q2 2018 Portfolio in Review
As of Q2 2018, Allstate Corporation held 38 positions worth $2.13B, down 8.1% from $2.31B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Allstate Corporation withdrew a net $181M in Q2 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.05% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Allstate Corporation opened a new position in iShares Core S&P Total US Stock Market ETF worth $74.3M.
- Allstate Corporation's largest Q2 2018 buy was iShares Core S&P Total US Stock Market ETF: 1,188,755 shares worth $74.3M.
- Allstate Corporation added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $53.5M increase.
- Allstate Corporation's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $112M.
- Allstate Corporation fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2018, selling an estimated $36.9M.
- Allstate Corporation's ten largest holdings make up 97% of its $2.13B portfolio in Q2 2018.
- Allstate Corporation opened 12 new positions and closed 2 in Q2 2018.
- Allstate Corporation's portfolio value fell 8.1% quarter-over-quarter to $2.13B.
Based on Allstate Corporation's 13F filing for Q2 2018, filed 13 Aug 2018.