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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
+6.03%
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
$1.05B
AUM Growth
+$79.6M
Cap. Flow
+$43.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.2M
2
NKE icon
Nike
NKE
+$14.1M
3
AAPL icon
Apple
AAPL
+$12.6M
4
SBUX icon
Starbucks
SBUX
+$12.5M
5
DIS icon
Walt Disney
DIS
+$12.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
2
M icon
Macy's
M
+$12.1M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
WMT icon
Walmart Inc
WMT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 11.26%
3 Consumer Discretionary 11.16%
4 Technology 10.84%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$5.32M 0.51%
73,235
-6,230
-8% -$465K
COF icon
52
Capital One
COF
$128B
$5.2M 0.5%
72,052
+16,349
+29% +$1.25M
AZO icon
53
AutoZone
AZO
$49.2B
$5.12M 0.49%
6,899
+5,516
+399% +$4.21M
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$5.07M 0.48%
54,739
+43,345
+380% +$3.93M
DFS
55
DELISTED
Discover Financial Services
DFS
$4.97M 0.47%
92,628
+46,758
+102% +$2.59M
HUM icon
56
Humana
HUM
$43.7B
$4.96M 0.47%
27,802
+4,546
+20% +$798K
TXT icon
57
Textron
TXT
$14.7B
$4.71M 0.45%
112,227
+18,294
+19% +$756K
JAH
58
DELISTED
JARDEN CORPORATION
JAH
$4.66M 0.44%
81,595
+12,399
+18% +$621K
STZ icon
59
Constellation Brands
STZ
$22.2B
$4.62M 0.44%
+32,458
New +$4.47M
TEL icon
60
TE Connectivity
TEL
$59.6B
$4.5M 0.43%
69,607
+8,198
+13% +$529K
MRK icon
61
Merck
MRK
$322B
$4.5M 0.43%
89,192
+14,696
+20% +$741K
AMGN icon
62
Amgen
AMGN
$208B
$4.46M 0.42%
+27,469
New +$4.32M
GILD icon
63
Gilead Sciences
GILD
$162B
$4.35M 0.41%
+42,964
New +$4.47M
CXRX
64
DELISTED
Concordia International Corp. Common Stock
CXRX
$4.33M 0.41%
107,080
+11,955
+13% +$421K
STT icon
65
State Street
STT
$50.6B
$4.25M 0.4%
63,984
+31,397
+96% +$2.18M
AVY icon
66
Avery Dennison
AVY
$13B
$4.17M 0.4%
66,534
+44,827
+207% +$2.83M
BXLT
67
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.16M 0.4%
106,665
+17,045
+19% +$594K
INTC icon
68
Intel
INTC
$455B
$4.15M 0.4%
+120,456
New +$4.07M
JNPR
69
DELISTED
Juniper Networks
JNPR
$4.1M 0.39%
148,657
+100,055
+206% +$2.96M
PNRA
70
DELISTED
Panera Bread Co
PNRA
$4.09M 0.39%
21,019
+2,565
+14% +$476K
NFLX icon
71
Netflix
NFLX
$299B
$4.07M 0.39%
+355,970
New +$4.07M
DRI icon
72
Darden Restaurants
DRI
$23.3B
$4.04M 0.38%
63,458
+3,254
+5% +$189K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$3.98M 0.38%
41,816
+28,179
+207% +$2.62M
YHOO
74
DELISTED
Yahoo Inc
YHOO
$3.9M 0.37%
117,390
-165,740
-59% -$5.53M
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.88M 0.37%
+78,876
New +$3.97M
1 2
3
4 5

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Allstate Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, Allstate Corporation held 226 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allstate Corporation deployed $43.1M of net new capital in Q4 2015, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Visa: 208,880 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15M trimmed.

  • Allstate Corporation's largest Q4 2015 buy was Visa: 208,880 shares worth $16.2M.
  • Allstate Corporation added most to Apple in Q4 2015, an estimated $12.6M increase.
  • Allstate Corporation's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $15M.
  • Allstate Corporation fully exited Macy's in Q4 2015, selling an estimated $12.1M.
  • Allstate Corporation's ten largest holdings make up 31% of its $1.05B portfolio in Q4 2015.
  • Allstate Corporation opened 18 new positions and closed 54 in Q4 2015.
  • Allstate Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Allstate Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.