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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
+4.33%
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
$1.65B
AUM Growth
-$22.2M
Cap. Flow
-$64.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.2M
2
BAC icon
Bank of America
BAC
+$29.6M
3
JPM icon
JPMorgan Chase
JPM
+$26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
5
C icon
Citigroup
C
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Healthcare 4.23%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
226
Mohawk Industries
MHK
$6.91B
– –
-20,933
Closed -$4.18M
MMM icon
227
3M
MMM
$91.8B
– –
-65,354
Closed -$9.76M
MS icon
228
Morgan Stanley
MS
$319B
– –
-247,652
Closed -$10.5M
NOV icon
229
NOV
NOV
$6.84B
– –
-197,850
Closed -$7.41M
NWSA icon
230
News Corp Class A
NWSA
$15.6B
– –
-341,276
Closed -$3.91M
PARA
231
DELISTED
Paramount Global Class B
PARA
– –
-98,567
Closed -$6.27M
PCAR icon
232
PACCAR
PCAR
$70.5B
– –
-102,782
Closed -$4.38M
PNC icon
233
PNC Financial Services
PNC
$99.1B
– –
-40,903
Closed -$4.78M
QCOM icon
234
Qualcomm
QCOM
$164B
– –
-88,270
Closed -$5.75M
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-329,165
Closed -$22.7M
SABR icon
236
Sabre
SABR
$716M
– –
-173,426
Closed -$4.33M
SEE
237
DELISTED
Sealed Air
SEE
– –
-223,818
Closed -$10.1M
SIG icon
238
Signet Jewelers
SIG
$3.84B
– –
-50,905
Closed -$4.8M
STZ icon
239
Constellation Brands
STZ
$22.5B
– –
-81,676
Closed -$12.5M
TNL icon
240
Travel + Leisure Co
TNL
$4.76B
– –
-221,542
Closed -$7.64M
TXN icon
241
Texas Instruments
TXN
$248B
– –
-135,802
Closed -$9.91M
VLO icon
242
Valero Energy
VLO
$89.5B
– –
-75,307
Closed -$5.14M
WDC icon
243
Western Digital
WDC
$159B
– –
-151,831
Closed -$7.8M
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
– –
-50,638
Closed -$7.7M
PX
245
DELISTED
Praxair Inc
PX
– –
-17,900
Closed -$2.1M
CPN
246
DELISTED
Calpine Corporation
CPN
– –
-343,030
Closed -$3.92M
WFM
247
DELISTED
Whole Foods Market Inc
WFM
– –
-219,702
Closed -$6.76M
PNRA
248
DELISTED
Panera Bread Co
PNRA
– –
-34,022
Closed -$6.98M
WWAV
249
DELISTED
The WhiteWave Foods Company
WWAV
– –
-82,263
Closed -$4.57M
6 7 8 9
10

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PVI
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WPL
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
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SCM
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Allstate Corporation's Q1 2017 Portfolio in Review

As of Q1 2017, Allstate Corporation held 249 positions worth $1.65B, down 1.3% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allstate Corporation withdrew a net $64.9M in Q1 2017, closing 76 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Allstate Corporation opened a new position in iShares US Utilities ETF worth $5.26M.

  • Allstate Corporation's largest Q1 2017 buy was iShares US Utilities ETF: 82,000 shares worth $5.26M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $374M increase.
  • Allstate Corporation's biggest Q1 2017 reduction was Bank of America, cutting an estimated $29.6M.
  • Allstate Corporation fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $39.2M.
  • Allstate Corporation's ten largest holdings make up 69% of its $1.65B portfolio in Q1 2017.
  • Allstate Corporation opened 47 new positions and closed 76 in Q1 2017.
  • Allstate Corporation's portfolio value fell 1.3% quarter-over-quarter to $1.65B.

Based on Allstate Corporation's 13F filing for Q1 2017, filed 15 May 2017.