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Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
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
$1.94B
AUM Growth
-$44.3M
Cap. Flow
-$115M
Cap. Flow %
-5.91%
Top 10 Hldgs %
99.74%
Holding
31
New
6
Increased
8
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$22.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.49M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$209M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$47.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.74%
2 Technology 0.07%
3 Communication Services 0.05%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$305B
$205K 0.01%
+1,082
New +$187K
INTC icon
27
Intel
INTC
$513B
$201K 0.01%
+4,359
New +$190K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-830,000
Closed -$47.8M
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
– –
-417,000
Closed -$19.9M
RPT
30
Rithm Property Trust
RPT
$93.4M
– –
-23,846
Closed -$1.95M
MRT
31
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-155,713
Closed -$1.83M
1
2

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Allstate Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, Allstate Corporation held 31 positions worth $1.94B, down 2.2% from $1.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allstate Corporation withdrew a net $115M in Q4 2017, closing 4 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Allstate Corporation opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $13.1M.

  • Allstate Corporation's largest Q4 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 250,400 shares worth $13.1M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $131M increase.
  • Allstate Corporation's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $209M.
  • Allstate Corporation fully exited iShares Core S&P Total US Stock Market ETF in Q4 2017, selling an estimated $47.8M.
  • Allstate Corporation's ten largest holdings make up 100% of its $1.94B portfolio in Q4 2017.
  • Allstate Corporation opened 6 new positions and closed 4 in Q4 2017.
  • Allstate Corporation's portfolio value fell 2.2% quarter-over-quarter to $1.94B.

Based on Allstate Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.