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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
+1.02%
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
$5.81B
AUM Growth
+$214M
Cap. Flow
+$180M
Cap. Flow %
3.09%
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$129M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
5
JPM icon
JPMorgan Chase
JPM
+$8.2M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$32.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
LIN icon
Linde
LIN
+$8.63M
5
VZ icon
Verizon
VZ
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 6.27%
3 Healthcare 4.77%
4 Consumer Discretionary 3.92%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$705M 12.13%
8,090,812
-22,395
-0.3% -$1.94M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$398M 6.85%
3,121,949
+1,022,983
+49% +$129M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$363M 6.25%
6,267,461
+313,667
+5% +$18M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$307M 5.29%
2,030,685
-120,076
-6% -$18.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$288M 4.96%
966,102
-6,919
-0.7% -$2.06M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$266M 4.58%
2,450,000
+550,000
+29% +$59.6M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.1B
$207M 3.56%
1,258,039
-36,300
-3% -$5.96M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$186M 3.2%
2,769,057
+575,500
+26% +$38.6M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$176M 3.02%
3,068,803
-575,128
-16% -$32.5M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$156M 2.69%
2,559,065
+132,006
+5% +$7.97M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$153M 2.63%
2,844,477
+135,669
+5% +$7.26M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$147M 2.53%
3,168,240
+23,640
+0.8% +$1.1M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$143M 2.46%
482,338
-34,492
-7% -$10.2M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$142M 2.44%
2,892,150
-88,025
-3% -$4.37M
MSFT icon
15
Microsoft
MSFT
$2.9T
$89M 1.53%
640,437
+18,832
+3% +$2.59M
AAPL icon
16
Apple
AAPL
$4.97T
$81.1M 1.39%
1,447,976
-1,456
-0.1% -$76.1K
AMZN icon
17
Amazon
AMZN
$2.44T
$63.9M 1.1%
736,580
+35,980
+5% +$3.34M
JPM icon
18
JPMorgan Chase
JPM
$916B
$38.2M 0.66%
324,543
+72,519
+29% +$8.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$33.8M 0.58%
554,640
+80,860
+17% +$4.78M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$33.1M 0.57%
542,460
+1,740
+0.3% +$103K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$31.4M 0.54%
176,473
+25
+0% +$4.75K
BAC icon
22
Bank of America
BAC
$429B
$27.5M 0.47%
942,916
+187,713
+25% +$5.4M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.9M 0.46%
129,133
+7,603
+6% +$1.57M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$26.9M 0.46%
207,544
-36,233
-15% -$4.77M
V icon
25
Visa
V
$701B
$26.5M 0.46%
153,997
+3,905
+3% +$696K
1
2 3 4 5

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Allstate Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Allstate Corporation held 559 positions worth $5.81B, up 3.8% from $5.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Allstate Corporation deployed $180M of net new capital in Q3 2019, opening 78 new positions and adding to 176 existing holdings. Its largest new stake was United Parcel Service: 53,666 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $32.5M trimmed.

  • Allstate Corporation's largest Q3 2019 buy was United Parcel Service: 53,666 shares worth $6.43M.
  • Allstate Corporation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $129M increase.
  • Allstate Corporation's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $32.5M.
  • Allstate Corporation fully exited LyondellBasell Industries in Q3 2019, selling an estimated $5.75M.
  • Allstate Corporation's ten largest holdings make up 53% of its $5.81B portfolio in Q3 2019.
  • Allstate Corporation opened 78 new positions and closed 73 in Q3 2019.
  • Allstate Corporation's portfolio value rose 3.8% quarter-over-quarter to $5.81B.

Based on Allstate Corporation's 13F filing for Q3 2019, filed 14 Nov 2019.