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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 | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$15.5B
| $823K | 0.04% |
+12,703
| New | +$841K |
|
252
Globe Life
GL
$14B
| $823K | 0.04% |
+10,757
| New | +$818K |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $821K | 0.04% |
+29,363
| New | +$825K |
|
254
Toll Brothers
TOL
$14B
| $819K | 0.04% |
+20,733
| New | +$774K |
|
255
Cadence Design Systems
CDNS
$91.8B
| $816K | 0.04% |
+24,379
| New | +$811K |
|
256
McCormick & Company Non-Voting
MKC
$14B
| $816K | 0.04% |
+16,730
| New | +$847K |
|
257
Western Union
WU
$2.53B
| $816K | 0.04% |
+42,837
| New | +$829K |
|
258
Atmos Energy
ATO
$29.7B
| $813K | 0.04% |
+9,803
| New | +$804K |
|
259
Pinnacle West Capital
PNW
$12.4B
| $809K | 0.04% |
9,505
-36,618
| -79% | -$3.15M |
|
260
Leggett & Platt
LEG
$1.4B
| $808K | 0.04% |
15,391
-51,821
| -77% | -$2.7M |
|
261
Jacobs Solutions
J
$16B
| $807K | 0.04% |
+17,941
| New | +$798K |
|
262
Snap-on
SNA
$21.5B
| $807K | 0.04% |
5,108
-17,868
| -78% | -$2.92M |
|
263
Bunge Global
BG
$20.9B
| $806K | 0.04% |
+10,804
| New | +$822K |
|
264
Huntington Ingalls Industries
HII
$11B
| $797K | 0.04% |
+4,281
| New | +$837K |
|
265
Avnet
AVT
$6.86B
| $795K | 0.04% |
+20,435
| New | +$810K |
|
266
Lear
LEA
$7.39B
| $794K | 0.04% |
+5,586
| New | +$791K |
|
267
United Therapeutics
UTHR
$26.1B
| $793K | 0.04% |
+6,111
| New | +$762K |
|
268
W.R. Berkley
WRB
$28.1B
| $792K | 0.04% |
+38,664
| New | +$783K |
|
|
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $791K | 0.04% |
+11,579
| New | +$815K |
|
270
Xerox
XRX
$345M
| $789K | 0.04% |
+27,452
| New | +$776K |
|
271
NNN REIT
NNN
$9.29B
| $783K | 0.04% |
+20,028
| New | +$809K |
|
272
Fluor
FLR
$6.54B
| $781K | 0.04% |
+17,049
| New | +$816K |
|
273
UGI
UGI
$7.87B
| $781K | 0.04% |
+16,128
| New | +$802K |
|
274
News Corp Class A
NWSA
$15.6B
| $778K | 0.04% |
+56,818
| New | +$743K |
|
275
Antero Resources
AR
$10.9B
| $776K | 0.04% |
+35,913
| New | +$771K |
|
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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.