We are live on ! Find out more
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
Cap. Flow
+$190M
Cap. Flow %
10.08%
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45M
3
MSFT icon
Microsoft
MSFT
+$6.97M
4
XOM icon
ExxonMobil
XOM
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.7M
3
WMB icon
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
DVN icon
301
Devon Energy
DVN
$51.3B
– –
-20,930
Closed -$873K
EPD icon
302
Enterprise Products Partners
EPD
$83.7B
– –
-25,195
Closed -$696K
FANG icon
303
Diamondback Energy
FANG
$56B
– –
-10,998
Closed -$1.14M
HAIN icon
304
Hain Celestial
HAIN
$44.6M
– –
-141,592
Closed -$5.27M
IDU icon
305
iShares US Utilities ETF
IDU
$1.37B
– –
-82,000
Closed -$5.26M
KDP icon
306
Keurig Dr Pepper
KDP
$42.8B
– –
-33,303
Closed -$3.26M
LMT icon
307
Lockheed Martin
LMT
$131B
– –
-18,469
Closed -$4.94M
MAT icon
308
Mattel
MAT
$4.47B
– –
-65,156
Closed -$1.67M
MOH icon
309
Molina Healthcare
MOH
$10.4B
– –
-36,092
Closed -$1.65M
MPLX icon
310
MPLX
MPLX
$58.6B
– –
-25,353
Closed -$915K
MUR icon
311
Murphy Oil
MUR
$5.55B
– –
-14,572
Closed -$417K
SYK icon
312
Stryker
SYK
$135B
– –
-31,049
Closed -$4.09M
TRV icon
313
Travelers Companies
TRV
$81.1B
– –
-30,302
Closed -$3.65M
UPS icon
314
United Parcel Service
UPS
$88.9B
– –
-32,713
Closed -$3.51M
WMB icon
315
Williams Companies
WMB
$85.8B
– –
-395,935
Closed -$11.7M
MRO
316
DELISTED
Marathon Oil Corporation
MRO
– –
-49,406
Closed -$781K
RAD
317
DELISTED
Rite Aid Corporation
RAD
– –
-88,990
Closed -$7.56M
DCP
318
DELISTED
DCP Midstream, LP
DCP
– –
-7,575
Closed -$297K
ENBL
319
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-25,598
Closed -$427K
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,957
Closed -$1.81M
PE
321
DELISTED
PARSLEY ENERGY INC
PE
– –
-33,188
Closed -$1.08M
WPX
322
DELISTED
WPX Energy, Inc.
WPX
– –
-63,902
Closed -$856K
NBL
323
DELISTED
Noble Energy, Inc.
NBL
– –
-17,878
Closed -$614K
APC
324
DELISTED
Anadarko Petroleum
APC
– –
-13,834
Closed -$858K
BMS
325
DELISTED
Bemis
BMS
– –
-68,182
Closed -$3.33M
10 11 12
13
14

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.