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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
+2.77%
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
$1.98B
AUM Growth
+$102M
Cap. Flow
+$41.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$233M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$79.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
4
AAPL icon
Apple
AAPL
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$8.49M

Sector Composition

Rank Sector Weight
1 Real Estate 0.19%
2 Technology 0.05%
3 Financials 0.04%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.6B
– –
-16,448
Closed -$976K
ABBV icon
27
AbbVie
ABBV
$465B
– –
-5,596
Closed -$406K
ABT icon
28
Abbott
ABT
$188B
– –
-36,061
Closed -$1.75M
ACGL icon
29
Arch Capital
ACGL
$36.5B
– –
-26,835
Closed -$834K
ACN icon
30
Accenture
ACN
$106B
– –
-15,260
Closed -$1.89M
ADBE icon
31
Adobe
ADBE
$105B
– –
-12,789
Closed -$1.81M
ADM icon
32
Archer Daniels Midland
ADM
$38.7B
– –
-25,667
Closed -$1.06M
ADP icon
33
Automatic Data Processing
ADP
$109B
– –
-30,775
Closed -$3.15M
AEE icon
34
Ameren
AEE
$30.4B
– –
-16,009
Closed -$875K
AEP icon
35
American Electric Power
AEP
$70.4B
– –
-22,323
Closed -$1.55M
AGCO icon
36
AGCO
AGCO
$8.41B
– –
-11,430
Closed -$770K
AKAM icon
37
Akamai
AKAM
$15.6B
– –
-16,989
Closed -$846K
AMAT icon
38
Applied Materials
AMAT
$347B
– –
-33,270
Closed -$1.37M
AMGN icon
39
Amgen
AMGN
$209B
– –
-19,657
Closed -$3.39M
AMG icon
40
Affiliated Managers Group
AMG
$9.51B
– –
-9,640
Closed -$1.6M
AMT icon
41
American Tower
AMT
$83.5B
– –
-11,924
Closed -$1.58M
AON icon
42
Aon
AON
$80.6B
– –
-12,514
Closed -$1.66M
AOS icon
43
A.O. Smith
AOS
$8.55B
– –
-14,792
Closed -$833K
AR icon
44
Antero Resources
AR
$10.9B
– –
-35,913
Closed -$776K
ARE icon
45
Alexandria Real Estate Equities
ARE
$9.37B
– –
-7,103
Closed -$856K
ARMK icon
46
Aramark
ARMK
$15B
– –
-29,708
Closed -$879K
ATO icon
47
Atmos Energy
ATO
$29.7B
– –
-9,803
Closed -$813K
AVB icon
48
AvalonBay Communities
AVB
$27.5B
– –
-5,798
Closed -$1.11M
AVT icon
49
Avnet
AVT
$6.86B
– –
-20,435
Closed -$795K
AVY icon
50
Avery Dennison
AVY
$12.8B
– –
-10,038
Closed -$887K
1
2
3 4 5

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Allstate Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Allstate Corporation held 295 positions worth $1.98B, up 5.4% from $1.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Allstate Corporation's Q3 2017 filing shows 2 new, 3 increased, 17 reduced and 270 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,697,134 shares worth $237M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Real Estate at 0.19% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Allstate Corporation's largest Q3 2017 buy was iShares Russell 1000 ETF: 1,697,134 shares worth $237M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $268M increase.
  • Allstate Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • Allstate Corporation fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.63M.
  • Allstate Corporation's ten largest holdings make up 99% of its $1.98B portfolio in Q3 2017.
  • Allstate Corporation opened 2 new positions and closed 270 in Q3 2017.
  • Allstate Corporation's portfolio value rose 5.4% quarter-over-quarter to $1.98B.

Based on Allstate Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.