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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
-8.89%
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
$971M
AUM Growth
-$151M
Cap. Flow
-$39.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
87
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$84.9M
2
M icon
Macy's
M
+$12.6M
3
DIS icon
Walt Disney
DIS
+$12.2M
4
WMT icon
Walmart Inc
WMT
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
2
AGN
Allergan plc
AGN
+$12M
3
BFIN
BankFinancial
BFIN
+$11.1M
4
NBHC icon
National Bank Holdings
NBHC
+$10.7M
5
HUM icon
Humana
HUM
+$9.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Financials 11.85%
3 Consumer Discretionary 8.85%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
26
Banc of California
BANC
$2.87B
$8.75M 0.9%
712,971
-148,130
-17% -$1.89M
CPPL
27
DELISTED
Columbia Pipeline Partners LP
CPPL
$8.49M 0.87%
670,900
+70,900
+12% +$1.44M
AGN
28
DELISTED
Allergan plc
AGN
$8.43M 0.87%
31,017
-39,114
-56% -$12M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$8.19M 0.84%
283,130
-103,146
-27% -$3.58M
HD icon
30
Home Depot
HD
$337B
$8.1M 0.83%
70,092
+14,363
+26% +$1.66M
COR icon
31
Cencora
COR
$62B
$7.91M 0.82%
83,313
+15,439
+23% +$1.62M
GE icon
32
GE Aerospace
GE
$364B
$7.1M 0.73%
58,749
-18,668
-24% -$2.29M
CYH icon
33
Community Health Systems
CYH
$382M
$7.09M 0.73%
200,699
+165,483
+470% +$7.59M
CAH icon
34
Cardinal Health
CAH
$53.7B
$7M 0.72%
91,055
+17,442
+24% +$1.46M
SU icon
35
Suncor Energy
SU
$77.7B
$6.61M 0.68%
249,095
-460
-0.2% -$12.3K
CNQ icon
36
Canadian Natural Resources
CNQ
$96.9B
$6.46M 0.67%
690,481
-50,876
-7% -$560K
RY icon
37
Royal Bank of Canada
RY
$287B
$6.44M 0.66%
117,300
+7,075
+6% +$403K
ABT icon
38
Abbott
ABT
$188B
$6.38M 0.66%
158,670
+18,002
+13% +$849K
COST icon
39
Costco
COST
$432B
$6.29M 0.65%
43,517
+9,295
+27% +$1.33M
TGT icon
40
Target
TGT
$66.3B
$6.25M 0.64%
79,465
+17,020
+27% +$1.36M
AMZN icon
41
Amazon
AMZN
$2.44T
$5.67M 0.58%
+221,580
New +$5.6M
OTEX icon
42
Open Text
OTEX
$6.28B
$5.59M 0.58%
251,160
+15,390
+7% +$333K
SBUX icon
43
Starbucks
SBUX
$119B
$5.59M 0.58%
98,271
+16,175
+20% +$906K
KR icon
44
Kroger
KR
$36.7B
$5.4M 0.56%
149,692
-39,276
-21% -$1.46M
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
$5.23M 0.54%
130,202
-5,000
-4% -$239K
FMBH icon
46
First Mid Bancshares
FMBH
$1.4B
$5.08M 0.52%
226,190
– –
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$5.07M 0.52%
56,377
-7,989
-12% -$733K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$4.92M 0.51%
60,756
-6,553
-10% -$571K
DGX icon
49
Quest Diagnostics
DGX
$26B
$4.55M 0.47%
73,970
+32,608
+79% +$2.28M
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.41M 0.45%
153,827
– –
1
2
3 4 5

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WPL
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NPT
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IAA
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AAB
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RCM
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RCMNY
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SCM
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Allstate Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, Allstate Corporation held 234 positions worth $971M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allstate Corporation withdrew a net $39.9M in Q3 2015, closing 26 positions and reducing 76 holdings. Its most notable exit was BankFinancial, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Allstate Corporation opened a new position in iShares Core S&P Total US Stock Market ETF worth $80.2M.

  • Allstate Corporation's largest Q3 2015 buy was iShares Core S&P Total US Stock Market ETF: 1,830,000 shares worth $80.2M.
  • Allstate Corporation added most to Macy's in Q3 2015, an estimated $12.6M increase.
  • Allstate Corporation's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.1M.
  • Allstate Corporation fully exited BankFinancial in Q3 2015, selling an estimated $11.1M.
  • Allstate Corporation's ten largest holdings make up 33% of its $971M portfolio in Q3 2015.
  • Allstate Corporation opened 13 new positions and closed 26 in Q3 2015.
  • Allstate Corporation's portfolio value fell 13% quarter-over-quarter to $971M.

Based on Allstate Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.