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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
+2.27%
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
$1.42B
AUM Growth
-$111M
(-7.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
216
New
41
Increased
42
Reduced
84
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.3M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$122M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$49.3M |
| 4 |
iShares US Energy ETF
IYE
|
+$21.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.24% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.97T
| $7.39M | 0.52% |
261,656
-649,644
| -71% | -$17.2M |
|
27
Honeywell
HON
$76.4B
| $7.1M | 0.5% |
67,775
-1,652
| -2% | -$173K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $7.07M | 0.5% |
+67,614
| New | +$7.32M |
|
29
NextEra Energy
NEE
$184B
| $6.83M | 0.48% |
223,528
-38,064
| -15% | -$1.2M |
|
30
Hain Celestial
HAIN
$44.6M
| $6.83M | 0.48% |
+191,922
| New | +$8.41M |
|
31
Constellation Brands
STZ
$22.5B
| $6.5M | 0.46% |
39,033
-981
| -2% | -$162K |
|
32
Wells Fargo
WFC
$254B
| $6.46M | 0.46% |
145,828
+19,268
| +15% | +$922K |
|
33
Arthur J. Gallagher & Co
AJG
$69.1B
| $6.19M | 0.44% |
+121,750
| New | +$6.01M |
|
34
Church & Dwight Co
CHD
$23.7B
| $6.18M | 0.44% |
+129,021
| New | +$6.37M |
|
35
Illinois Tool Works
ITW
$84.1B
| $6.17M | 0.44% |
51,484
-24,676
| -32% | -$2.86M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $6.1M | 0.43% |
+59,700
| New | +$6.26M |
|
37
Amphenol
APH
$185B
| $6.1M | 0.43% |
375,860
-66,620
| -15% | -$1.01M |
|
38
Amgen
AMGN
$209B
| $6.07M | 0.43% |
36,407
+6,967
| +24% | +$1.18M |
|
39
Automatic Data Processing
ADP
$109B
| $6M | 0.42% |
+68,086
| New | +$6.17M |
|
40
Estee Lauder
EL
$30.4B
| $6M | 0.42% |
67,754
+20,591
| +44% | +$1.88M |
|
41
Merck
MRK
$322B
| $5.93M | 0.42% |
99,562
-26,837
| -21% | -$1.57M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.42% |
73,512
+69,105
| +1,568% | +$5.63M |
|
43
Travelers Companies
TRV
$81.1B
| $5.91M | 0.42% |
51,626
-14,863
| -22% | -$1.74M |
|
44
Verizon
VZ
$197B
| $5.87M | 0.41% |
112,976
-38,106
| -25% | -$2.05M |
|
45
Omnicom Group
OMC
$23.5B
| $5.84M | 0.41% |
68,690
-14,790
| -18% | -$1.24M |
|
46
Becton Dickinson
BDX
$46.4B
| $5.83M | 0.41% |
33,250
-11,926
| -26% | -$2.04M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $5.82M | 0.41% |
48,185
-15,386
| -24% | -$1.82M |
|
48
Aon
AON
$80.6B
| $5.73M | 0.4% |
50,970
-16,779
| -25% | -$1.85M |
|
49
Stryker
SYK
$135B
| $5.71M | 0.4% |
49,020
-21,561
| -31% | -$2.51M |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $5.7M | 0.4% |
25,415
-6,888
| -21% | -$1.55M |
|
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Allstate Corporation's Q3 2016 Portfolio in Review
As of Q3 2016, Allstate Corporation held 216 positions worth $1.42B, down 7.2% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Allstate Corporation withdrew a net $138M in Q3 2016, closing 43 positions and reducing 84 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Allstate Corporation opened a new position in iShares MSCI USA Quality Factor ETF worth $50.2M.
- Allstate Corporation's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 744,376 shares worth $50.2M.
- Allstate Corporation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $65.8M increase.
- Allstate Corporation's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $57.9M.
- Allstate Corporation fully exited iShares Russell 1000 ETF in Q3 2016, selling an estimated $122M.
- Allstate Corporation's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2016.
- Allstate Corporation opened 41 new positions and closed 43 in Q3 2016.
- Allstate Corporation's portfolio value fell 7.2% quarter-over-quarter to $1.42B.
Based on Allstate Corporation's 13F filing for Q3 2016, filed 14 Nov 2016.