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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
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
NFX
326
DELISTED
Newfield Exploration
NFX
– –
-22,771
Closed -$840K
ETP
327
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-37,924
Closed -$926K
OKS
328
DELISTED
Oneok Partners LP
OKS
– –
-18,468
Closed -$997K
YHOO
329
DELISTED
Yahoo Inc
YHOO
– –
-69,850
Closed -$3.24M
WPZ
330
DELISTED
Williams Partners L.P.
WPZ
– –
-22,710
Closed -$927K
WLL
331
DELISTED
Whiting Petroleum Corporation
WLL
– –
-229
Closed -$651K
BCR
332
DELISTED
CR Bard Inc.
BCR
– –
-16,097
Closed -$4M
CIT
333
DELISTED
CIT Group Inc.
CIT
– –
-256,652
Closed -$11M
WES
334
DELISTED
Western Gas Partners Lp
WES
– –
-10,664
Closed -$645K
10 11 12 13
14

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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.