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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
+3.59%
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
$2.14B
AUM Growth
+$16.4M
Cap. Flow
-$55.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
96.3%
Holding
43
New
7
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$59.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$20M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$19.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.4M
4
INBK icon
First Internet Bancorp
INBK
+$512K
5
CVX icon
Chevron
CVX
+$254K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Communication Services 0.09%
3 Financials 0.08%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$661M 30.86%
10,316,458
+2,224
+0% +$142K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$317M 14.8%
1,090,735
+262,640
+32% +$74.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.5B
$304M 14.18%
1,879,136
+374,273
+25% +$59.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$865B
$235M 10.97%
802,890
-428,926
-35% -$123M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$151M 7.06%
1,315,419
-885,556
-40% -$102M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.5B
$104M 4.83%
614,391
+151,805
+33% +$25.6M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$94.4M 4.4%
1,777,082
-665,138
-27% -$35.4M
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.13B
$82.8M 3.86%
2,876,641
+678,235
+31% +$19.6M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$79.2M 3.7%
1,188,755
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$34.9M 1.63%
674,305
+20,675
+3% +$1.08M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30.9M 1.44%
596,951
+62,961
+12% +$3.26M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$20.1M 0.94%
+428,000
New +$20M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.1M 0.8%
197,439
+789
+0.4% +$67.8K
AAPL icon
14
Apple
AAPL
$5.03T
$1.2M 0.06%
21,288
-368
-2% -$19.2K
SLCT
15
DELISTED
Select Bancorp, Inc.
SLCT
$925K 0.04%
+74,595
New +$966K
MSFT icon
16
Microsoft
MSFT
$2.94T
$906K 0.04%
7,920
+10
+0.1% +$1.08K
AMZN icon
17
Amazon
AMZN
$2.47T
$881K 0.04%
8,800
+120
+1% +$11.3K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$541K 0.03%
8,687
-959
-10% -$59.9K
JPM icon
19
JPMorgan Chase
JPM
$930B
$452K 0.02%
4,002
+389
+11% +$44.2K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$417K 0.02%
2,539
-5
-0.2% -$905
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$415K 0.02%
6,960
+20
+0.3% +$1.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$399K 0.02%
6,620
+60
+0.9% +$3.63K
XOM icon
23
ExxonMobil
XOM
$652B
$372K 0.02%
4,376
+73
+2% +$5.97K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$361K 0.02%
2,610
-206
-7% -$27.4K
PFE icon
25
Pfizer
PFE
$144B
$325K 0.02%
7,770
-293
-4% -$11.3K
1
2

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Allstate Corporation's Q3 2018 Portfolio in Review

As of Q3 2018, Allstate Corporation held 43 positions worth $2.14B, up 0.77% from $2.13B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Allstate Corporation's Q3 2018 filing shows 7 new, 16 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 428,000 shares worth $20.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.11% a quarter earlier, followed by Communication Services and Financials.

  • Allstate Corporation's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 428,000 shares worth $20.1M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $74.8M increase.
  • Allstate Corporation's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $123M.
  • Allstate Corporation fully exited First Internet Bancorp in Q3 2018, selling an estimated $512K.
  • Allstate Corporation's ten largest holdings make up 96% of its $2.14B portfolio in Q3 2018.
  • Allstate Corporation opened 7 new positions and closed 2 in Q3 2018.
  • Allstate Corporation's portfolio value rose 0.77% quarter-over-quarter to $2.14B.

Based on Allstate Corporation's 13F filing for Q3 2018, filed 14 Nov 2018.