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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$1.88B
AUM Growth
+$231M
Cap. Flow
+$190M
Cap. Flow %
10.08%
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45M
3
MSFT icon
Microsoft
MSFT
+$6.97M
4
XOM icon
ExxonMobil
XOM
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.7M
3
WMB icon
Williams Companies
WMB
+$11.7M
4
CIT
CIT Group Inc.
CIT
+$11M
5
RAD
Rite Aid Corporation
RAD
+$7.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.24%
2 Technology 4.87%
3 Healthcare 4.34%
4 Financials 3.99%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$117B
$4.7M 0.25%
63,137
-16,823
-21% -$1.23M
FIS icon
27
Fidelity National Information Services
FIS
$19.3B
$4.55M 0.24%
53,281
-773
-1% -$64.7K
PG icon
28
Procter & Gamble
PG
$341B
$4.23M 0.22%
48,547
+4,678
+11% +$412K
WFC icon
29
Wells Fargo
WFC
$271B
$4.15M 0.22%
74,853
+46,426
+163% +$2.49M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 0.21%
51,493
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.97M 0.21%
+23,442
New +$3.9M
EOG icon
32
EOG Resources
EOG
$80.6B
$3.81M 0.2%
42,066
-4,196
-9% -$386K
CVX icon
33
Chevron
CVX
$427B
$3.81M 0.2%
+36,491
New +$3.87M
MON
34
DELISTED
Monsanto Co
MON
$3.8M 0.2%
32,102
-39,856
-55% -$4.65M
FTV icon
35
Fortive
FTV
$17B
$3.78M 0.2%
94,651
– –
C icon
36
Citigroup
C
$228B
$3.75M 0.2%
56,124
+27,030
+93% +$1.66M
VYX icon
37
NCR Voyix
VYX
$1.04B
$3.68M 0.2%
+147,026
New +$3.73M
CVS icon
38
CVS Health
CVS
$121B
$3.55M 0.19%
44,142
+24,565
+125% +$1.94M
GE icon
39
GE Aerospace
GE
$319B
$3.55M 0.19%
27,407
-14,253
-34% -$1.95M
MRK icon
40
Merck
MRK
$355B
$3.53M 0.19%
57,671
-3,009
-5% -$183K
MA icon
41
Mastercard
MA
$502B
$3.48M 0.19%
28,698
-30,227
-51% -$3.59M
TMO icon
42
Thermo Fisher Scientific
TMO
$237B
$3.47M 0.18%
19,902
+3,446
+21% +$579K
SBUX icon
43
Starbucks
SBUX
$110B
$3.46M 0.18%
59,269
+16,545
+39% +$1M
AMGN icon
44
Amgen
AMGN
$203B
$3.39M 0.18%
19,657
+3,328
+20% +$541K
PM icon
45
Philip Morris
PM
$303B
$3.34M 0.18%
28,443
+2,549
+10% +$295K
PEP icon
46
PepsiCo
PEP
$185B
$3.32M 0.18%
+28,718
New +$3.29M
LOW icon
47
Lowe's Companies
LOW
$109B
$3.25M 0.17%
41,919
+8,631
+26% +$705K
DIS icon
48
Walt Disney
DIS
$184B
$3.22M 0.17%
+30,272
New +$3.31M
CSCO icon
49
Cisco
CSCO
$434B
$3.2M 0.17%
+102,289
New +$3.33M
INTC icon
50
Intel
INTC
$513B
$3.18M 0.17%
+94,367
New +$3.38M
1
2
3 4 5

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Allstate Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, Allstate Corporation held 334 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allstate Corporation deployed $190M of net new capital in Q2 2017, opening 161 new positions and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 74,093 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $30.4M trimmed.

  • Allstate Corporation's largest Q2 2017 buy was ExxonMobil: 74,093 shares worth $5.98M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $216M increase.
  • Allstate Corporation's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $30.4M.
  • Allstate Corporation fully exited Williams Companies in Q2 2017, selling an estimated $11.7M.
  • Allstate Corporation's ten largest holdings make up 73% of its $1.88B portfolio in Q2 2017.
  • Allstate Corporation opened 161 new positions and closed 41 in Q2 2017.
  • Allstate Corporation's portfolio value rose 14% quarter-over-quarter to $1.88B.

Based on Allstate Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.