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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
+5.25%
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
$1.67B
AUM Growth
+$255M
Cap. Flow
+$220M
Cap. Flow %
13.14%
Top 10 Hldgs %
28.39%
Holding
219
New
46
Increased
103
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.2M
2
BAC icon
Bank of America
BAC
+$20.1M
3
C icon
Citigroup
C
+$16.9M
4
CIT
CIT Group Inc.
CIT
+$16.6M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$38.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.3M
5
IYF icon
iShares US Financials ETF
IYF
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 10.11%
3 Industrials 9.22%
4 Consumer Discretionary 9.15%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$76B
$12.2M 0.73%
52,466
+28,291
+117% +$6.58M
HAIN icon
27
Hain Celestial
HAIN
$44.6M
$12.1M 0.73%
310,729
+118,807
+62% +$4.45M
MSFT icon
28
Microsoft
MSFT
$2.9T
$12.1M 0.72%
194,259
+101,656
+110% +$6.11M
EBAY icon
29
eBay
EBAY
$51.2B
$12M 0.72%
405,180
+345,040
+574% +$10.2M
DAL icon
30
Delta Air Lines
DAL
$56.7B
$11.6M 0.7%
236,810
+189,633
+402% +$8.65M
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$11.6M 0.7%
135,757
+111,550
+461% +$9.36M
AMZN icon
32
Amazon
AMZN
$2.44T
$11.4M 0.68%
304,760
-54,100
-15% -$2.12M
AIG icon
33
American International
AIG
$42.5B
$11.3M 0.68%
173,778
+140,220
+418% +$8.81M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$11.3M 0.67%
50,000
– –
MRT
35
DELISTED
MedEquities Realty Trust, Inc.
MRT
$11.1M 0.66%
1,000,000
– –
AZO icon
36
AutoZone
AZO
$51.3B
$10.8M 0.64%
13,617
+13,050
+2,302% +$10M
AMGN icon
37
Amgen
AMGN
$209B
$10.5M 0.63%
71,830
+35,423
+97% +$5.33M
MS icon
38
Morgan Stanley
MS
$319B
$10.5M 0.63%
+247,652
New +$9.36M
PFE icon
39
Pfizer
PFE
$143B
$10.4M 0.62%
338,892
+12,636
+4% +$386K
TRV icon
40
Travelers Companies
TRV
$81.1B
$10.4M 0.62%
85,129
+33,503
+65% +$3.83M
LMT icon
41
Lockheed Martin
LMT
$131B
$10.3M 0.62%
41,330
+19,495
+89% +$4.87M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$10.3M 0.61%
258,900
+218,240
+537% +$8.73M
SEE
43
DELISTED
Sealed Air
SEE
$10.1M 0.61%
223,818
+184,580
+470% +$8.48M
GS icon
44
Goldman Sachs
GS
$289B
$10M 0.6%
41,881
+39,402
+1,589% +$8M
RTX icon
45
RTX Corp
RTX
$290B
$10M 0.6%
144,984
+62,010
+75% +$4.11M
GE icon
46
GE Aerospace
GE
$364B
$9.98M 0.6%
+65,906
New +$9.57M
WFC icon
47
Wells Fargo
WFC
$254B
$9.95M 0.6%
180,612
+34,784
+24% +$1.75M
TXN icon
48
Texas Instruments
TXN
$248B
$9.91M 0.59%
135,802
+59,070
+77% +$4.22M
MMM icon
49
3M
MMM
$91.8B
$9.76M 0.58%
65,354
+29,772
+84% +$4.3M
ITW icon
50
Illinois Tool Works
ITW
$84.1B
$9.52M 0.57%
77,738
+26,254
+51% +$3.17M
1
2
3 4 5

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Allstate Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, Allstate Corporation held 219 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allstate Corporation deployed $220M of net new capital in Q4 2016, opening 46 new positions and adding to 103 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $114M trimmed.

  • Allstate Corporation's largest Q4 2016 buy was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.
  • Allstate Corporation added most to Bank of America in Q4 2016, an estimated $20.1M increase.
  • Allstate Corporation's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $114M.
  • Allstate Corporation fully exited iShares US Financials ETF in Q4 2016, selling an estimated $31.5M.
  • Allstate Corporation's ten largest holdings make up 28% of its $1.67B portfolio in Q4 2016.
  • Allstate Corporation opened 46 new positions and closed 17 in Q4 2016.
  • Allstate Corporation's portfolio value rose 18% quarter-over-quarter to $1.67B.

Based on Allstate Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.