We are live on
!
Find out more
AC
Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
-12.55%
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
$3.04B
AUM Growth
+$902M
(+42%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
41.76%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$240M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$174M |
| 3 |
Apple
AAPL
|
+$69.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.5M |
| 5 |
Microsoft
MSFT
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$477M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$72.9M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.1B
| $298M | 9.78% |
2,224,432
+1,610,041
| +262% | +$240M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.2B
| $193M | 6.34% |
1,391,666
-487,470
| -26% | -$72.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$773B
| $184M | 6.03% |
734,674
-356,061
| -33% | -$96M |
|
4
iShares Core S&P 500 ETF
IVV
$859B
| $182M | 5.99% |
724,344
-78,546
| -10% | -$21.3M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $162M | 5.31% |
3,122,375
+3,113,688
| +35,843% | +$174M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $122M | 4% |
2,326,020
+548,938
| +31% | +$28.7M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $120M | 3.96% |
2,189,886
-8,126,572
| -79% | -$477M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $97.7M | 3.21% |
2,071,464
+1,397,159
| +207% | +$67.5M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $71M | 2.33% |
629,419
-686,000
| -52% | -$77.1M |
|
|
10
Microsoft
MSFT
$2.91T
| $60.6M | 1.99% |
596,598
+588,678
| +7,433% | +$63.1M |
|
|
11
Apple
AAPL
$4.98T
| $57.7M | 1.89% |
1,462,756
+1,441,468
| +6,771% | +$69.9M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$92.4B
| $39.4M | 1.29% |
694,157
-494,598
| -42% | -$30.4M |
|
13
Amazon
AMZN
$2.45T
| $37.1M | 1.22% |
494,260
+485,460
| +5,517% | +$40.4M |
|
14
Johnson & Johnson
JNJ
$640B
| $26.7M | 0.88% |
207,232
+204,622
| +7,840% | +$28.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.8M | 0.82% |
121,635
+120,305
| +9,045% | +$25.1M |
|
16
JPMorgan Chase
JPM
$919B
| $24.7M | 0.81% |
252,775
+248,773
| +6,216% | +$26.5M |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $24.6M | 0.81% |
474,660
+467,700
| +6,720% | +$25M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.11T
| $24.1M | 0.79% |
461,020
+454,400
| +6,864% | +$24.6M |
|
19
Meta Platforms (Facebook)
META
$1.48T
| $23.3M | 0.77% |
177,711
+175,172
| +6,899% | +$25.4M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $21.6M | 0.71% |
417,954
-178,997
| -30% | -$9.23M |
|
21
Pfizer
PFE
$143B
| $19.9M | 0.66% |
481,607
+473,837
| +6,098% | +$19.7M |
|
22
Cisco
CSCO
$444B
| $19.3M | 0.63% |
444,321
+439,631
| +9,374% | +$20.1M |
|
23
Merck
MRK
$321B
| $19.2M | 0.63% |
+263,005
| New | +$18.6M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $19.1M | 0.63% |
235,241
+37,802
| +19% | +$3.16M |
|
25
Verizon
VZ
$197B
| $19.1M | 0.63% |
339,207
+334,234
| +6,721% | +$19M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
Allstate Corporation's Q4 2018 Portfolio in Review
As of Q4 2018, Allstate Corporation held 383 positions worth $3.04B, up 42% from $2.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Allstate Corporation deployed $1.27B of net new capital in Q4 2018, opening 342 new positions and adding to 31 existing holdings. Its largest new stake was Merck: 263,005 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $477M trimmed.
- Allstate Corporation's largest Q4 2018 buy was Merck: 263,005 shares worth $19.2M.
- Allstate Corporation added most to iShares Russell 2000 ETF in Q4 2018, an estimated $240M increase.
- Allstate Corporation's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $477M.
- Allstate Corporation fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $20.1M.
- Allstate Corporation's ten largest holdings make up 49% of its $3.04B portfolio in Q4 2018.
- Allstate Corporation opened 342 new positions and closed 1 in Q4 2018.
- Allstate Corporation's portfolio value rose 42% quarter-over-quarter to $3.04B.
Based on Allstate Corporation's 13F filing for Q4 2018, filed 13 Feb 2019.