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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
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 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
VOYA icon
251
Voya Financial
VOYA
$9.28B
– –
-35,444
Closed -$1.31M
VTRS icon
252
Viatris
VTRS
$19.1B
– –
-35,968
Closed -$1.4M
VVV icon
253
Valvoline
VVV
$3.61B
– –
-130,342
Closed -$3.09M
VYX icon
254
NCR Voyix
VYX
$1.04B
– –
-147,026
Closed -$3.68M
VZ icon
255
Verizon
VZ
$214B
– –
-35,339
Closed -$1.58M
WAT icon
256
Waters Corp
WAT
$41B
– –
-5,080
Closed -$934K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,493
Closed -$4.03M
WCN
258
Waste Connections
WCN
$40.1B
– –
-14,760
Closed -$951K
WFC icon
259
Wells Fargo
WFC
$271B
– –
-74,853
Closed -$4.15M
WHR icon
260
Whirlpool
WHR
$2.15B
– –
-4,826
Closed -$925K
WM icon
261
Waste Management
WM
$86.8B
– –
-16,331
Closed -$1.2M
WMT icon
262
Walmart Inc
WMT
$858B
– –
-98,502
Closed -$2.48M
WRB icon
263
W.R. Berkley
WRB
$26.5B
– –
-38,664
Closed -$792K
WU icon
264
Western Union
WU
$2.14B
– –
-42,837
Closed -$816K
WTW icon
265
Willis Towers Watson
WTW
$29.9B
– –
-11,451
Closed -$1.67M
XEL icon
266
Xcel Energy
XEL
$45.3B
– –
-22,396
Closed -$1.03M
XRX icon
267
Xerox
XRX
$454M
– –
-27,452
Closed -$789K
CPAY icon
268
Corpay
CPAY
$26.8B
– –
-9,708
Closed -$1.4M
FLG
269
Flagstar Bank National Association
FLG
$5.33B
– –
-17,247
Closed -$679K
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24,138
Closed -$732K
WRK
271
DELISTED
WestRock Company
WRK
– –
-16,373
Closed -$928K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,833
Closed -$1.09M
VMW
273
DELISTED
VMware, Inc
VMW
– –
-7,333
Closed -$641K
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,787
Closed -$866K
Y
275
DELISTED
Alleghany Corp
Y
– –
-1,401
Closed -$833K
8 9 10
11
12

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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.