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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 | |
|---|---|---|---|---|---|---|
276
Flex
FLEX
$37.7B
| $775K | 0.04% |
+63,040
| New | +$780K |
|
277
AGCO
AGCO
$8.41B
| $770K | 0.04% |
+11,430
| New | +$730K |
|
278
Moody's
MCO
$83.7B
| $766K | 0.04% |
+6,292
| New | +$736K |
|
279
AXIS Capital
AXS
$7.81B
| $762K | 0.04% |
+11,790
| New | +$769K |
|
|
LPT
280
DELISTED
Liberty Property Trust
LPT
| $762K | 0.04% |
+18,711
| New | +$769K |
|
281
RenaissanceRe
RNR
$13.8B
| $752K | 0.04% |
+5,407
| New | +$760K |
|
|
XEC
282
DELISTED
CIMAREX ENERGY CO
XEC
| $746K | 0.04% |
+7,932
| New | +$874K |
|
283
United Airlines
UAL
$38.8B
| $734K | 0.04% |
+9,755
| New | +$737K |
|
284
Plains GP Holdings
PAGP
$5.28B
| $733K | 0.04% |
28,028
+7,088
| +34% | +$198K |
|
|
LSXMA
285
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $732K | 0.04% |
+24,138
| New | +$689K |
|
286
Spectrum Brands
SPB
$2.03B
| $681K | 0.04% |
+5,449
| New | +$730K |
|
|
FLG
287
Flagstar Bank National Association
FLG
$5.87B
| $679K | 0.04% |
+17,247
| New | +$686K |
|
|
FL
288
DELISTED
Foot Locker
FL
| $675K | 0.04% |
+13,699
| New | +$888K |
|
289
McDonald's
MCD
$193B
| $667K | 0.04% |
+4,357
| New | +$630K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $641K | 0.03% |
+7,333
| New | +$676K |
|
291
Medtronic
MDT
$112B
| $503K | 0.03% |
5,671
-35,326
| -86% | -$2.98M |
|
292
AbbVie
ABBV
$465B
| $406K | 0.02% |
+5,596
| New | +$376K |
|
293
RTX Corp
RTX
$290B
| $224K | 0.01% |
2,917
-50,469
| -95% | -$3.78M |
|
294
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-75,552
| Closed | -$4.27M |
|
295
APA Corp
APA
$13B
| – | – |
-13,270
| Closed | -$682K |
|
296
Amphenol
APH
$185B
| – | – |
-238,052
| Closed | -$4.24M |
|
297
Chubb
CB
$140B
| – | – |
-28,048
| Closed | -$3.82M |
|
298
Chord Energy
CHRD
$7.68B
| – | – |
-54,069
| Closed | -$771K |
|
299
DuPont de Nemours
DD
$18.6B
| – | – |
-25,627
| Closed | -$4.12M |
|
300
Duke Energy
DUK
$101B
| – | – |
-48,858
| Closed | -$4.01M |
|
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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.