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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
+12.18%
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
$3.71B
AUM Growth
+$665M
(+22%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
179
Reduced
120
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$310M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$39.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$74.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $336M | 9.07% |
3,889,770
+3,654,529
| +1,554% | +$310M |
|
|
2
iShares Russell 2000 ETF
IWM
$79.5B
| $314M | 8.45% |
2,047,928
-176,504
| -8% | -$26.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$866B
| $180M | 4.84% |
631,451
-92,893
| -13% | -$25.4M |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $179M | 4.82% |
3,116,153
-6,222
| -0.2% | -$348K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $172M | 4.65% |
610,430
-124,244
| -17% | -$33.8M |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $156M | 4.2% |
2,827,837
+501,817
| +22% | +$27M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $143M | 3.85% |
2,762,415
+690,951
| +33% | +$35M |
|
|
8
iShares Russell 1000 ETF
IWB
$47.6B
| $141M | 3.8% |
897,288
-494,378
| -36% | -$74.7M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $94.3M | 2.54% |
791,681
+162,262
| +26% | +$18.8M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $92.4M | 2.49% |
1,520,826
-669,060
| -31% | -$39.5M |
|
11
Microsoft
MSFT
$2.94T
| $70.4M | 1.9% |
596,693
+95
| +0% | +$10.4K |
|
12
Apple
AAPL
$5.03T
| $68.7M | 1.85% |
1,446,456
-16,300
| -1% | -$691K |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $66.8M | 1.8% |
1,036,557
+342,400
| +49% | +$21.2M |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $62M | 1.67% |
1,173,906
+755,952
| +181% | +$39.5M |
|
15
Amazon
AMZN
$2.47T
| $52.3M | 1.41% |
587,080
+92,820
| +19% | +$7.72M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $29.4M | 0.79% |
176,434
-1,277
| -0.7% | -$203K |
|
17
Johnson & Johnson
JNJ
$644B
| $29M | 0.78% |
207,246
+14
| +0% | +$1.88K |
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $27.7M | 0.75% |
472,760
-1,900
| -0.4% | -$107K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.12T
| $27.2M | 0.73% |
462,480
+1,460
| +0.3% | +$82.4K |
|
20
JPMorgan Chase
JPM
$931B
| $25.6M | 0.69% |
253,087
+312
| +0.1% | +$32.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.4M | 0.66% |
121,515
-120
| -0.1% | -$24.2K |
|
22
Cisco
CSCO
$451B
| $24M | 0.65% |
444,282
-39
| -0% | -$1.9K |
|
23
Visa
V
$705B
| $22.5M | 0.61% |
144,258
-18
| -0% | -$2.59K |
|
24
Bank of America
BAC
$435B
| $20.8M | 0.56% |
755,310
+2,690
| +0.4% | +$76K |
|
25
Merck
MRK
$324B
| $20.8M | 0.56% |
262,566
-439
| -0.2% | -$32.8K |
|
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Allstate Corporation's Q1 2019 Portfolio in Review
As of Q1 2019, Allstate Corporation held 437 positions worth $3.71B, up 22% from $3.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Allstate Corporation deployed $289M of net new capital in Q1 2019, opening 55 new positions and adding to 179 existing holdings. Its largest new stake was Goldman Sachs: 17,218 shares worth $3.31M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $74.7M trimmed.
- Allstate Corporation's largest Q1 2019 buy was Goldman Sachs: 17,218 shares worth $3.31M.
- Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $310M increase.
- Allstate Corporation's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $74.7M.
- Allstate Corporation fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $5.91M.
- Allstate Corporation's ten largest holdings make up 49% of its $3.71B portfolio in Q1 2019.
- Allstate Corporation opened 55 new positions and closed 25 in Q1 2019.
- Allstate Corporation's portfolio value rose 22% quarter-over-quarter to $3.71B.
Based on Allstate Corporation's 13F filing for Q1 2019, filed 20 May 2019.