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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
+2.52%
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
$1.88B
AUM Growth
+$231M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45M |
| 3 |
Microsoft
MSFT
|
+$6.97M |
| 4 |
ExxonMobil
XOM
|
+$6.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.7M |
| 3 |
Williams Companies
WMB
|
+$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $867K | 0.05% |
+13,692
| New | +$860K |
|
|
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $866K | 0.05% |
26,787
-37,865
| -59% | -$1.5M |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $865K | 0.05% |
+18,085
| New | +$823K |
|
229
Darden Restaurants
DRI
$24.3B
| $860K | 0.05% |
+9,505
| New | +$831K |
|
230
UDR
UDR
$12.9B
| $860K | 0.05% |
+22,075
| New | +$840K |
|
231
Alexandria Real Estate Equities
ARE
$9.37B
| $856K | 0.05% |
+7,103
| New | +$827K |
|
232
Ingredion
INGR
$6.42B
| $853K | 0.05% |
+7,155
| New | +$850K |
|
233
Cintas
CTAS
$86.6B
| $852K | 0.05% |
+27,044
| New | +$841K |
|
234
Everest Group
EG
$15.6B
| $852K | 0.05% |
+3,346
| New | +$826K |
|
235
ManpowerGroup
MAN
$2.6B
| $852K | 0.05% |
+7,633
| New | +$788K |
|
236
C.H. Robinson
CHRW
$20.5B
| $851K | 0.05% |
+12,387
| New | +$878K |
|
237
Hormel Foods
HRL
$14.2B
| $850K | 0.05% |
+24,934
| New | +$859K |
|
238
Synopsys
SNPS
$71.6B
| $847K | 0.05% |
+11,615
| New | +$854K |
|
239
Akamai
AKAM
$15.6B
| $846K | 0.05% |
+16,989
| New | +$897K |
|
240
CDW
CDW
$18.9B
| $845K | 0.04% |
+13,516
| New | +$809K |
|
241
Teleflex
TFX
$5.96B
| $845K | 0.04% |
+4,069
| New | +$816K |
|
242
SiriusXM
SIRI
$11B
| $836K | 0.04% |
+15,277
| New | +$781K |
|
243
Arch Capital
ACGL
$36.5B
| $834K | 0.04% |
+26,835
| New | +$851K |
|
244
A.O. Smith
AOS
$8.55B
| $833K | 0.04% |
+14,792
| New | +$799K |
|
|
Y
245
DELISTED
Alleghany Corp
Y
| $833K | 0.04% |
+1,401
| New | +$834K |
|
246
CenterPoint Energy
CNP
$28.3B
| $829K | 0.04% |
+30,273
| New | +$849K |
|
247
Goodyear
GT
$2.09B
| $829K | 0.04% |
+23,716
| New | +$817K |
|
248
MSCI
MSCI
$42.4B
| $828K | 0.04% |
+8,039
| New | +$809K |
|
249
Reinsurance Group of America
RGA
$15.5B
| $827K | 0.04% |
+6,445
| New | +$814K |
|
250
Camden Property Trust
CPT
$11.5B
| $826K | 0.04% |
+9,662
| New | +$809K |
|
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Allstate Corporation's Q2 2017 Portfolio in Review
As of Q2 2017, Allstate Corporation held 334 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allstate Corporation deployed $190M of net new capital in Q2 2017, opening 161 new positions and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 74,093 shares worth $5.98M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $30.4M trimmed.
- Allstate Corporation's largest Q2 2017 buy was ExxonMobil: 74,093 shares worth $5.98M.
- Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $216M increase.
- Allstate Corporation's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $30.4M.
- Allstate Corporation fully exited Williams Companies in Q2 2017, selling an estimated $11.7M.
- Allstate Corporation's ten largest holdings make up 73% of its $1.88B portfolio in Q2 2017.
- Allstate Corporation opened 161 new positions and closed 41 in Q2 2017.
- Allstate Corporation's portfolio value rose 14% quarter-over-quarter to $1.88B.
Based on Allstate Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.