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Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$1.98B
AUM Growth
+$102M
Cap. Flow
+$41.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$233M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$79.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
4
AAPL icon
Apple
AAPL
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$8.49M

Sector Composition

Rank Sector Weight
1 Real Estate 0.19%
2 Technology 0.05%
3 Financials 0.04%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$60B
– –
-14,180
Closed -$1.12M
TFC icon
227
Truist Financial
TFC
$63.9B
– –
-28,886
Closed -$1.31M
TFX icon
228
Teleflex
TFX
$5.96B
– –
-4,069
Closed -$845K
TGT icon
229
Target
TGT
$66.3B
– –
-20,716
Closed -$1.08M
TJX icon
230
TJX Companies
TJX
$179B
– –
-38,600
Closed -$1.39M
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
– –
-19,902
Closed -$3.47M
TMUS icon
232
T-Mobile US
TMUS
$195B
– –
-14,743
Closed -$894K
TOL icon
233
Toll Brothers
TOL
$14B
– –
-20,733
Closed -$819K
TROW icon
234
T. Rowe Price
TROW
$25.5B
– –
-13,370
Closed -$992K
TSCO icon
235
Tractor Supply
TSCO
$16.3B
– –
-100,925
Closed -$1.09M
TSN icon
236
Tyson Foods
TSN
$21.5B
– –
-16,373
Closed -$1.02M
TT icon
237
Trane Technologies
TT
$98.8B
– –
-11,767
Closed -$1.07M
TXN icon
238
Texas Instruments
TXN
$248B
– –
-25,161
Closed -$1.94M
UAL icon
239
United Airlines
UAL
$38.8B
– –
-9,755
Closed -$734K
UDR icon
240
UDR
UDR
$12.9B
– –
-22,075
Closed -$860K
UGI icon
241
UGI
UGI
$7.87B
– –
-16,128
Closed -$781K
UNH icon
242
UnitedHealth
UNH
$382B
– –
-28,881
Closed -$5.36M
URI icon
243
United Rentals
URI
$65.7B
– –
-11,599
Closed -$1.31M
USB icon
244
US Bancorp
USB
$97.9B
– –
-39,914
Closed -$2.07M
USFD icon
245
US Foods
USFD
$22.5B
– –
-34,278
Closed -$933K
UTHR icon
246
United Therapeutics
UTHR
$26.1B
– –
-6,111
Closed -$793K
V icon
247
Visa
V
$701B
– –
-32,763
Closed -$3.07M
VLO icon
248
Valero Energy
VLO
$89.5B
– –
-18,973
Closed -$1.28M
VMC icon
249
Vulcan Materials
VMC
$36.8B
– –
-10,621
Closed -$1.34M
VNO icon
250
Vornado Realty Trust
VNO
$7.65B
– –
-12,476
Closed -$947K
8 9
10
11 12

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AAB
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RCM
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RCMNY
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SCM
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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 Real Estate at 0.19% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • 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.