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AC
Allstate Corporation Portfolio holdings
AUM
$10B
1-Year Est. Return
30.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$268M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$170M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$79.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$46.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 4 |
Apple
AAPL
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.63% |
| 2 | Real Estate | 0.19% |
| 3 | Technology | 0.05% |
| 4 | Financials | 0.04% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$58.3B
| – | – |
-14,180
| Closed | -$1.12M |
|
227
Truist Financial
TFC
$61.6B
| – | – |
-28,886
| Closed | -$1.31M |
|
228
Teleflex
TFX
$5.47B
| – | – |
-4,069
| Closed | -$845K |
|
229
Target
TGT
$70.1B
| – | – |
-20,716
| Closed | -$1.08M |
|
230
TJX Companies
TJX
$137B
| – | – |
-38,600
| Closed | -$1.39M |
|
231
Thermo Fisher Scientific
TMO
$237B
| – | – |
-19,902
| Closed | -$3.47M |
|
232
T-Mobile US
TMUS
$194B
| – | – |
-14,743
| Closed | -$894K |
|
233
Toll Brothers
TOL
$12.4B
| – | – |
-20,733
| Closed | -$819K |
|
234
T. Rowe Price
TROW
$22.2B
| – | – |
-13,370
| Closed | -$992K |
|
235
Tractor Supply
TSCO
$17.2B
| – | – |
-100,925
| Closed | -$1.09M |
|
236
Tyson Foods
TSN
$18.5B
| – | – |
-16,373
| Closed | -$1.02M |
|
237
Trane Technologies
TT
$93B
| – | – |
-11,767
| Closed | -$1.07M |
|
238
Texas Instruments
TXN
$241B
| – | – |
-25,161
| Closed | -$1.94M |
|
239
United Airlines
UAL
$34.7B
| – | – |
-9,755
| Closed | -$734K |
|
240
UDR
UDR
$11.2B
| – | – |
-22,075
| Closed | -$860K |
|
241
UGI
UGI
$8.11B
| – | – |
-16,128
| Closed | -$781K |
|
242
UnitedHealth
UNH
$337B
| – | – |
-28,881
| Closed | -$5.36M |
|
243
United Rentals
URI
$61.6B
| – | – |
-11,599
| Closed | -$1.31M |
|
244
US Bancorp
USB
$96.9B
| – | – |
-39,914
| Closed | -$2.07M |
|
245
US Foods
USFD
$19.9B
| – | – |
-34,278
| Closed | -$933K |
|
246
United Therapeutics
UTHR
$21.5B
| – | – |
-6,111
| Closed | -$793K |
|
247
Visa
V
$701B
| – | – |
-32,763
| Closed | -$3.07M |
|
248
Valero Energy
VLO
$114B
| – | – |
-18,973
| Closed | -$1.28M |
|
249
Vulcan Materials
VMC
$32.3B
| – | – |
-10,621
| Closed | -$1.34M |
|
250
Vornado Realty Trust
VNO
$6.45B
| – | – |
-12,476
| Closed | -$947K |
|
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Allstate Corporation's Q3 2017 Portfolio in Review
As of Q3 2017, Allstate Corporation held 295 positions worth $1.98B, up 5.4% from $1.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Allstate Corporation's Q3 2017 filing shows 2 new, 3 increased, 17 reduced and 270 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,697,134 shares worth $237M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 72% a quarter earlier, followed by Real Estate and Technology.
- Allstate Corporation's largest Q3 2017 buy was iShares Russell 1000 ETF: 1,697,134 shares worth $237M.
- Allstate Corporation added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $268M increase.
- Allstate Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
- Allstate Corporation fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.63M.
- Allstate Corporation's ten largest holdings make up 99% of its $1.98B portfolio in Q3 2017.
- Allstate Corporation opened 2 new positions and closed 270 in Q3 2017.
- Allstate Corporation's portfolio value rose 5.4% quarter-over-quarter to $1.98B.
Based on Allstate Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.