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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
+6.03%
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
$1.05B
AUM Growth
+$79.6M
Cap. Flow
+$43.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.2M
2
NKE icon
Nike
NKE
+$14.1M
3
AAPL icon
Apple
AAPL
+$12.6M
4
SBUX icon
Starbucks
SBUX
+$12.5M
5
DIS icon
Walt Disney
DIS
+$12.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
2
M icon
Macy's
M
+$12.1M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
WMT icon
Walmart Inc
WMT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 11.26%
3 Consumer Discretionary 11.16%
4 Technology 10.84%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$10.4M 0.99%
73,328
+43,222
+144% +$5.76M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 0.96%
265,320
-57,680
-18% -$2.07M
KDP icon
28
Keurig Dr Pepper
KDP
$42.3B
$10M 0.96%
107,766
+93,782
+671% +$8.32M
MSFT icon
29
Microsoft
MSFT
$3.45T
$10M 0.95%
180,388
-37,941
-17% -$2M
MGA icon
30
Magna International
MGA
$18.7B
$9.97M 0.95%
246,680
+8,065
+3% +$375K
EL icon
31
Estee Lauder
EL
$30.4B
$9.95M 0.95%
+113,042
New +$9.63M
LLY icon
32
Eli Lilly
LLY
$1.02T
$9.85M 0.94%
116,920
+74,274
+174% +$6.16M
ECL icon
33
Ecolab
ECL
$78.1B
$9.8M 0.93%
+85,724
New +$10.1M
JPM icon
34
JPMorgan Chase
JPM
$935B
$8.9M 0.85%
+134,810
New +$8.78M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.86M 0.84%
225,000
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$8.38M 0.8%
248,080
+26,500
+12% +$835K
LOW icon
37
Lowe's Companies
LOW
$117B
$8.29M 0.79%
109,070
+49,358
+83% +$3.66M
CNQ icon
38
Canadian Natural Resources
CNQ
$99.4B
$7.51M 0.71%
713,772
+23,291
+3% +$260K
AGN
39
DELISTED
Allergan plc
AGN
$7.08M 0.67%
22,664
-8,353
-27% -$2.49M
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.88M 0.65%
99,325
+50,825
+105% +$3.63M
ABT icon
41
Abbott
ABT
$183B
$6.81M 0.65%
151,719
-6,951
-4% -$307K
SU icon
42
Suncor Energy
SU
$79.4B
$6.61M 0.63%
257,240
+8,145
+3% +$225K
COST icon
43
Costco
COST
$422B
$6.5M 0.62%
40,239
-3,278
-8% -$518K
CPPL
44
DELISTED
Columbia Pipeline Partners LP
CPPL
$6.45M 0.61%
368,951
-301,949
-45% -$4.45M
MCD icon
45
McDonald's
MCD
$192B
$6.42M 0.61%
54,357
+11,111
+26% +$1.24M
TRV icon
46
Travelers Companies
TRV
$78.1B
$6.29M 0.6%
55,685
+27,033
+94% +$3M
OTEX icon
47
Open Text
OTEX
$6.15B
$6.18M 0.59%
259,440
+8,280
+3% +$195K
BANC icon
48
Banc of California
BANC
$3.03B
$5.9M 0.56%
403,371
-309,600
-43% -$4.27M
FMBH icon
49
First Mid Bancshares
FMBH
$1.39B
$5.88M 0.56%
226,190
– –
RY icon
50
Royal Bank of Canada
RY
$291B
$5.64M 0.54%
105,575
-11,725
-10% -$658K
1
2
3 4 5

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Allstate Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, Allstate Corporation held 226 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allstate Corporation deployed $43.1M of net new capital in Q4 2015, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Visa: 208,880 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15M trimmed.

  • Allstate Corporation's largest Q4 2015 buy was Visa: 208,880 shares worth $16.2M.
  • Allstate Corporation added most to Apple in Q4 2015, an estimated $12.6M increase.
  • Allstate Corporation's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $15M.
  • Allstate Corporation fully exited Macy's in Q4 2015, selling an estimated $12.1M.
  • Allstate Corporation's ten largest holdings make up 31% of its $1.05B portfolio in Q4 2015.
  • Allstate Corporation opened 18 new positions and closed 54 in Q4 2015.
  • Allstate Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Allstate Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.