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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
DRE
276
DELISTED
Duke Realty Corp.
DRE
– –
-29,363
Closed -$821K
XLNX
277
DELISTED
Xilinx Inc
XLNX
– –
-14,383
Closed -$925K
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,932
Closed -$746K
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,349
Closed -$1.74M
AGN
280
DELISTED
Allergan plc
AGN
– –
-8,884
Closed -$2.16M
RTN
281
DELISTED
Raytheon Company
RTN
– –
-18,541
Closed -$2.99M
LPT
282
DELISTED
Liberty Property Trust
LPT
– –
-18,711
Closed -$762K
AABA
283
DELISTED
Altaba Inc
AABA
– –
-27,897
Closed -$1.52M
WP
284
DELISTED
Worldpay, Inc.
WP
– –
-13,692
Closed -$867K
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,338
Closed -$892K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
– –
-21,110
Closed -$1.35M
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
– –
-30,325
Closed -$1.8M
ANDV
288
DELISTED
Andeavor
ANDV
– –
-24,067
Closed -$2.25M
MON
289
DELISTED
Monsanto Co
MON
– –
-32,102
Closed -$3.8M
SNI
290
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,579
Closed -$791K
WFM
291
DELISTED
Whole Foods Market Inc
WFM
– –
-24,623
Closed -$1.04M
BHI
292
DELISTED
Baker Hughes
BHI
– –
-18,754
Closed -$1.02M
XL
293
DELISTED
XL Group Ltd.
XL
– –
-38,386
Closed -$1.68M
CA
294
DELISTED
CA, Inc.
CA
– –
-26,507
Closed -$914K
CELG
295
DELISTED
Celgene Corp
CELG
– –
-18,366
Closed -$2.38M
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 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.