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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
+4.33%
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
$1.65B
AUM Growth
-$22.2M
(-1.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$374M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.2M |
| 2 |
Bank of America
BAC
|
+$29.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 5 |
Citigroup
C
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $6.23M | 0.38% |
42,423
-84,623
| -67% | -$12M |
|
27
Pfizer
PFE
$143B
| $6.17M | 0.37% |
190,190
-148,702
| -44% | -$4.69M |
|
28
GE Aerospace
GE
$364B
| $5.95M | 0.36% |
41,660
-24,246
| -37% | -$3.51M |
|
|
RPT
29
Rithm Property Trust
RPT
$94.4M
| $5.86M | 0.36% |
77,437
-23,619
| -23% | -$1.8M |
|
30
UnitedHealth
UNH
$382B
| $5.82M | 0.35% |
35,457
+417
| +1% | +$68.3K |
|
31
Altria Group
MO
$125B
| $5.71M | 0.35% |
79,960
+926
| +1% | +$67K |
|
32
General Mills
GIS
$20.2B
| $5.33M | 0.32% |
90,300
-13,789
| -13% | -$843K |
|
33
Paychex
PAYX
$43.4B
| $5.3M | 0.32% |
89,910
+33,918
| +61% | +$2.06M |
|
34
Hain Celestial
HAIN
$44.6M
| $5.27M | 0.32% |
141,592
-169,137
| -54% | -$6.36M |
|
35
iShares US Utilities ETF
IDU
$1.37B
| $5.26M | 0.32% |
+82,000
| New | +$5.13M |
|
36
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.24M | 0.32% |
123,560
-135,340
| -52% | -$5.69M |
|
37
Lockheed Martin
LMT
$131B
| $4.94M | 0.3% |
18,469
-22,861
| -55% | -$5.99M |
|
38
AT&T
T
$164B
| $4.78M | 0.29% |
152,337
+6,186
| +4% | +$195K |
|
39
General Dynamics
GD
$103B
| $4.57M | 0.28% |
24,394
-62,327
| -72% | -$11.5M |
|
40
EOG Resources
EOG
$77.7B
| $4.51M | 0.27% |
46,262
+19,502
| +73% | +$1.94M |
|
41
Fidelity National Information Services
FIS
$24.2B
| $4.3M | 0.26% |
54,054
+9,211
| +21% | +$741K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.26% |
51,493
-103,810
| -67% | -$8.71M |
|
43
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.27M | 0.26% |
75,552
+30,776
| +69% | +$1.7M |
|
44
Amphenol
APH
$185B
| $4.24M | 0.26% |
238,052
+98,428
| +70% | +$1.7M |
|
45
DuPont de Nemours
DD
$18.6B
| $4.12M | 0.25% |
+25,627
| New | +$3.98M |
|
46
Stryker
SYK
$135B
| $4.09M | 0.25% |
31,049
+12,840
| +71% | +$1.62M |
|
47
Illinois Tool Works
ITW
$84.1B
| $4.02M | 0.24% |
30,379
-47,359
| -61% | -$6.13M |
|
48
Duke Energy
DUK
$101B
| $4.01M | 0.24% |
48,858
+20,202
| +70% | +$1.61M |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $4M | 0.24% |
16,097
+6,657
| +71% | +$1.6M |
|
50
Waste Management
WM
$95B
| $3.97M | 0.24% |
54,423
+22,504
| +71% | +$1.61M |
|
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Allstate Corporation's Q1 2017 Portfolio in Review
As of Q1 2017, Allstate Corporation held 249 positions worth $1.65B, down 1.3% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Allstate Corporation withdrew a net $64.9M in Q1 2017, closing 76 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allstate Corporation opened a new position in iShares US Utilities ETF worth $5.26M.
- Allstate Corporation's largest Q1 2017 buy was iShares US Utilities ETF: 82,000 shares worth $5.26M.
- Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $374M increase.
- Allstate Corporation's biggest Q1 2017 reduction was Bank of America, cutting an estimated $29.6M.
- Allstate Corporation fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $39.2M.
- Allstate Corporation's ten largest holdings make up 69% of its $1.65B portfolio in Q1 2017.
- Allstate Corporation opened 47 new positions and closed 76 in Q1 2017.
- Allstate Corporation's portfolio value fell 1.3% quarter-over-quarter to $1.65B.
Based on Allstate Corporation's 13F filing for Q1 2017, filed 15 May 2017.