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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
-8.89%
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
$971M
AUM Growth
-$151M
Cap. Flow
-$39.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
87
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$84.9M
2
M icon
Macy's
M
+$12.6M
3
DIS icon
Walt Disney
DIS
+$12.2M
4
WMT icon
Walmart Inc
WMT
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
2
AGN
Allergan plc
AGN
+$12M
3
BFIN
BankFinancial
BFIN
+$11.1M
4
NBHC icon
National Bank Holdings
NBHC
+$10.7M
5
HUM icon
Humana
HUM
+$9.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Financials 11.85%
3 Consumer Discretionary 8.85%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$4.26M 0.44%
43,246
+20,010
+86% +$1.95M
NOC icon
52
Northrop Grumman
NOC
$76B
$4.21M 0.43%
25,384
-552
-2% -$92.5K
HUM icon
53
Humana
HUM
$43.9B
$4.16M 0.43%
23,256
-50,000
-68% -$9.24M
LOW icon
54
Lowe's Companies
LOW
$121B
$4.12M 0.42%
59,712
-7,369
-11% -$507K
COF icon
55
Capital One
COF
$128B
$4.04M 0.42%
55,703
+3,186
+6% +$256K
CXRX
56
DELISTED
Concordia International Corp. Common Stock
CXRX
$4.04M 0.42%
95,125
+24,595
+35% +$1.82M
MCK icon
57
McKesson
MCK
$104B
$4.02M 0.41%
21,748
+3,143
+17% +$666K
RAD
58
DELISTED
Rite Aid Corporation
RAD
$3.99M 0.41%
32,873
+4,752
+17% +$792K
HCA icon
59
HCA Healthcare
HCA
$90.6B
$3.91M 0.4%
50,595
+31,009
+158% +$2.75M
LPNT
60
DELISTED
LifePoint Health, Inc.
LPNT
$3.78M 0.39%
53,279
+31,802
+148% +$2.58M
DRI icon
61
Darden Restaurants
DRI
$24.3B
$3.69M 0.38%
60,204
+9,896
+20% +$628K
PFE icon
62
Pfizer
PFE
$143B
$3.69M 0.38%
123,785
-2,688
-2% -$86.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$3.68M 0.38%
30,106
+12,046
+67% +$1.57M
TEL icon
64
TE Connectivity
TEL
$60B
$3.68M 0.38%
61,409
– –
LLY icon
65
Eli Lilly
LLY
$1.08T
$3.57M 0.37%
42,646
+11,482
+37% +$969K
PNRA
66
DELISTED
Panera Bread Co
PNRA
$3.57M 0.37%
18,454
+3,034
+20% +$566K
TXT icon
67
Textron
TXT
$14.9B
$3.54M 0.36%
93,933
– –
MRK icon
68
Merck
MRK
$322B
$3.51M 0.36%
74,496
-1,613
-2% -$85.7K
TWX
69
DELISTED
Time Warner Inc
TWX
$3.46M 0.36%
50,281
-2,817
-5% -$221K
JAH
70
DELISTED
JARDEN CORPORATION
JAH
$3.38M 0.35%
69,196
+11,375
+20% +$602K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 0.35%
40,341
+5,831
+17% +$527K
TJX icon
72
TJX Companies
TJX
$179B
$3.29M 0.34%
92,262
+15,166
+20% +$532K
EAT icon
73
Brinker International
EAT
$8.82B
$3.24M 0.33%
61,507
+10,110
+20% +$563K
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.22M 0.33%
48,500
– –
SYY icon
75
Sysco
SYY
$40.8B
$3.2M 0.33%
82,116
+22,109
+37% +$844K
1 2
3
4 5

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Allstate Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, Allstate Corporation held 234 positions worth $971M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allstate Corporation withdrew a net $39.9M in Q3 2015, closing 26 positions and reducing 76 holdings. Its most notable exit was BankFinancial, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Allstate Corporation opened a new position in iShares Core S&P Total US Stock Market ETF worth $80.2M.

  • Allstate Corporation's largest Q3 2015 buy was iShares Core S&P Total US Stock Market ETF: 1,830,000 shares worth $80.2M.
  • Allstate Corporation added most to Macy's in Q3 2015, an estimated $12.6M increase.
  • Allstate Corporation's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.1M.
  • Allstate Corporation fully exited BankFinancial in Q3 2015, selling an estimated $11.1M.
  • Allstate Corporation's ten largest holdings make up 33% of its $971M portfolio in Q3 2015.
  • Allstate Corporation opened 13 new positions and closed 26 in Q3 2015.
  • Allstate Corporation's portfolio value fell 13% quarter-over-quarter to $971M.

Based on Allstate Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.