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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
+2.93%
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
$1.53B
AUM Growth
+$369M
(+32%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
200
New
58
Increased
10
Reduced
86
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$200M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$120M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 2 |
Northrop Grumman
NOC
|
+$13.1M |
| 3 |
Costco
COST
|
+$13M |
| 4 |
Target
TGT
|
+$12.4M |
| 5 |
Nike
NKE
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.66% |
| 2 | Industrials | 6.47% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Technology | 5% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $9.41M | 0.62% |
225,000
| – | – |
|
27
Lockheed Martin
LMT
$133B
| $9.11M | 0.6% |
36,706
-7,258
| -17% | -$1.71M |
|
28
McDonald's
MCD
$193B
| $8.95M | 0.59% |
74,381
-13,827
| -16% | -$1.73M |
|
29
Sysco
SYY
$41.1B
| $8.75M | 0.57% |
172,531
-22,363
| -11% | -$1.08M |
|
30
AT&T
T
$167B
| $8.61M | 0.56% |
263,926
-34,207
| -11% | -$1.02M |
|
31
NextEra Energy
NEE
$185B
| $8.53M | 0.56% |
261,592
-21,044
| -7% | -$632K |
|
32
iShares MSCI Canada ETF
EWC
$6.18B
| $8.52M | 0.56% |
+347,688
| New | +$8.51M |
|
33
Stryker
SYK
$135B
| $8.46M | 0.55% |
70,581
-9,147
| -11% | -$1.02M |
|
34
Verizon
VZ
$202B
| $8.44M | 0.55% |
151,082
-28,892
| -16% | -$1.5M |
|
35
Amazon
AMZN
$2.5T
| $8.32M | 0.54% |
232,660
| – | – |
|
36
Cintas
CTAS
$87.2B
| $8.09M | 0.53% |
329,552
-62,200
| -16% | -$1.43M |
|
37
Waste Management
WM
$95.3B
| $7.96M | 0.52% |
120,059
-15,561
| -11% | -$940K |
|
38
Illinois Tool Works
ITW
$83.9B
| $7.93M | 0.52% |
76,160
-14,040
| -16% | -$1.47M |
|
39
Travelers Companies
TRV
$82.3B
| $7.92M | 0.52% |
66,489
-13,301
| -17% | -$1.5M |
|
40
Altria Group
MO
$125B
| $7.67M | 0.5% |
+111,192
| New | +$7.12M |
|
41
Chubb
CB
$141B
| $7.63M | 0.5% |
58,397
-7,569
| -11% | -$933K |
|
42
Pinnacle West Capital
PNW
$12.4B
| $7.63M | 0.5% |
+94,170
| New | +$7.02M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $7.6M | 0.5% |
32,303
-4,187
| -11% | -$909K |
|
44
Becton Dickinson
BDX
$46.4B
| $7.47M | 0.49% |
+45,176
| New | +$7.22M |
|
45
Aon
AON
$80.6B
| $7.4M | 0.48% |
67,749
-8,784
| -11% | -$929K |
|
46
Baxter International
BAX
$12.8B
| $7.4M | 0.48% |
163,610
-28,146
| -15% | -$1.23M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $7.26M | 0.48% |
53,400
-6,919
| -11% | -$901K |
|
48
Honeywell
HON
$77.6B
| $7.26M | 0.47% |
69,427
-9,000
| -11% | -$925K |
|
49
Medtronic
MDT
$112B
| $7.24M | 0.47% |
83,478
-10,819
| -11% | -$875K |
|
50
Ameren
AEE
$30.6B
| $7.24M | 0.47% |
135,047
-17,503
| -11% | -$860K |
|
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Allstate Corporation's Q2 2016 Portfolio in Review
As of Q2 2016, Allstate Corporation held 200 positions worth $1.53B, up 32% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Allstate Corporation deployed $338M of net new capital in Q2 2016, opening 58 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $48.4M trimmed.
- Allstate Corporation's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.
- Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $49.9M increase.
- Allstate Corporation's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.4M.
- Allstate Corporation fully exited Costco in Q2 2016, selling an estimated $13M.
- Allstate Corporation's ten largest holdings make up 51% of its $1.53B portfolio in Q2 2016.
- Allstate Corporation opened 58 new positions and closed 25 in Q2 2016.
- Allstate Corporation's portfolio value rose 32% quarter-over-quarter to $1.53B.
Based on Allstate Corporation's 13F filing for Q2 2016, filed 11 Aug 2016.