Allstate Corporation Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$22.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$209M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.07% |
| 2 | Communication Services | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $205K | 0.01% |
+1,082
| New | +$187K |
|
27
Intel
INTC
$413B
| $201K | 0.01% |
+4,359
| New | +$190K |
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
| – | – |
-830,000
| Closed | -$47.8M |
|
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| – | – |
-417,000
| Closed | -$19.9M |
|
|
RPT
30
Rithm Property Trust
RPT
$94.7M
| – | – |
-23,846
| Closed | -$1.95M |
|
|
MRT
31
DELISTED
MedEquities Realty Trust, Inc.
MRT
| – | – |
-155,713
| Closed | -$1.83M |
|
Similar funds
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 Technology at 0.07% of assets, up from 0.05% a quarter earlier, followed by Communication Services and Financials.
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.