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
+2.55%
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
$1.16B
AUM Growth
+$109M
Cap. Flow
+$84.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
MMM icon
3M
MMM
+$12.5M
4
PG icon
Procter & Gamble
PG
+$11.7M
5
AGN
Allergan plc
AGN
+$9.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.1M
2
TD icon
Toronto Dominion Bank
TD
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.9M
4
GIB icon
CGI
GIB
+$12.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Consumer Staples 11.44%
3 Healthcare 11.33%
4 Consumer Discretionary 8.84%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$9.74M 0.84%
43,964
+34,241
+352% +$7.37M
VZ icon
27
Verizon
VZ
$197B
$9.73M 0.84%
179,974
+139,410
+344% +$6.97M
RAD
28
DELISTED
Rite Aid Corporation
RAD
$9.7M 0.84%
59,490
+42,316
+246% +$6.67M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.37M 0.81%
225,000
– –
TRV icon
30
Travelers Companies
TRV
$81.1B
$9.31M 0.8%
79,790
+24,105
+43% +$2.63M
ITW icon
31
Illinois Tool Works
ITW
$84.1B
$9.24M 0.8%
90,200
+35,461
+65% +$3.28M
SYY icon
32
Sysco
SYY
$40.8B
$9.11M 0.79%
194,894
+142,609
+273% +$6.15M
T icon
33
AT&T
T
$164B
$8.82M 0.76%
298,133
+218,151
+273% +$6.04M
CTAS icon
34
Cintas
CTAS
$86.6B
$8.8M 0.76%
391,752
+232,804
+146% +$4.99M
RSG icon
35
Republic Services
RSG
$67.4B
$8.64M 0.74%
181,304
+132,664
+273% +$6.02M
SYK icon
36
Stryker
SYK
$135B
$8.55M 0.74%
79,728
+58,339
+273% +$5.75M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$8.45M 0.73%
+74,022
New +$7.81M
KO icon
38
Coca-Cola
KO
$383B
$8.41M 0.73%
181,312
+132,670
+273% +$5.77M
NEE icon
39
NextEra Energy
NEE
$184B
$8.36M 0.72%
282,636
+206,808
+273% +$5.81M
TXN icon
40
Texas Instruments
TXN
$248B
$8.12M 0.7%
141,366
-77,828
-36% -$4.13M
DTE icon
41
DTE Energy
DTE
$29.9B
$8.07M 0.7%
104,649
+76,589
+273% +$5.53M
WM icon
42
Waste Management
WM
$95B
$8M 0.69%
135,620
+99,237
+273% +$5.48M
UPS icon
43
United Parcel Service
UPS
$88.9B
$8M 0.69%
75,849
+55,501
+273% +$5.39M
AON icon
44
Aon
AON
$80.6B
$7.99M 0.69%
76,533
+56,000
+273% +$5.25M
PFE icon
45
Pfizer
PFE
$143B
$7.99M 0.69%
283,970
-168,580
-37% -$4.82M
KMB icon
46
Kimberly-Clark
KMB
$37.6B
$7.95M 0.69%
59,107
+43,261
+273% +$5.63M
EL icon
47
Estee Lauder
EL
$30.4B
$7.91M 0.68%
83,900
-29,142
-26% -$2.6M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$7.91M 0.68%
73,091
+53,483
+273% +$5.54M
HON icon
49
Honeywell
HON
$76.4B
$7.9M 0.68%
78,427
+57,387
+273% +$5.38M
PEP icon
50
PepsiCo
PEP
$196B
$7.88M 0.68%
76,902
+56,270
+273% +$5.56M
1
2
3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Allstate Corporation held 190 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allstate Corporation deployed $84.2M of net new capital in Q1 2016, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 74,022 shares worth $8.45M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $16.1M trimmed.

  • Allstate Corporation's largest Q1 2016 buy was Meta Platforms (Facebook): 74,022 shares worth $8.45M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $40.6M increase.
  • Allstate Corporation's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $16.1M.
  • Allstate Corporation fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.1M.
  • Allstate Corporation's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2016.
  • Allstate Corporation opened 18 new positions and closed 48 in Q1 2016.
  • Allstate Corporation's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.