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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
+2.55%
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
$1.16B
AUM Growth
+$109M
Cap. Flow
+$84.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
MMM icon
3M
MMM
+$12.5M
4
PG icon
Procter & Gamble
PG
+$11.7M
5
AGN
Allergan plc
AGN
+$9.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.1M
2
TD icon
Toronto Dominion Bank
TD
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.9M
4
GIB icon
CGI
GIB
+$12.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Consumer Staples 11.44%
3 Healthcare 11.33%
4 Consumer Discretionary 8.84%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.8B
$7.88M 0.68%
191,756
+140,356
+273% +$5.35M
CB icon
52
Chubb
CB
$140B
$7.86M 0.68%
65,966
+48,268
+273% +$5.55M
OMC icon
53
Omnicom Group
OMC
$23.5B
$7.85M 0.68%
94,298
+68,999
+273% +$5.2M
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$7.71M 0.66%
54,424
-18,904
-26% -$2.53M
DIS icon
55
Walt Disney
DIS
$171B
$7.69M 0.66%
77,410
-166,871
-68% -$16.1M
AEE icon
56
Ameren
AEE
$30.4B
$7.64M 0.66%
+152,550
New +$7.04M
MRK icon
57
Merck
MRK
$322B
$7.55M 0.65%
149,483
+60,291
+68% +$2.95M
BMS
58
DELISTED
Bemis
BMS
$7.5M 0.65%
144,932
+102,329
+240% +$4.93M
RTN
59
DELISTED
Raytheon Company
RTN
$7.4M 0.64%
60,319
+44,149
+273% +$5.44M
BCR
60
DELISTED
CR Bard Inc.
BCR
$7.39M 0.64%
+36,490
New +$6.89M
MDLZ icon
61
Mondelez International
MDLZ
$83.5B
$7.21M 0.62%
179,790
+139,712
+349% +$5.69M
FDX icon
62
FedEx
FDX
$73B
$7.19M 0.62%
44,170
+32,327
+273% +$4.5M
KDP icon
63
Keurig Dr Pepper
KDP
$42.8B
$7.15M 0.62%
79,983
-27,783
-26% -$2.53M
ECL icon
64
Ecolab
ECL
$79.9B
$7.09M 0.61%
63,624
-22,100
-26% -$2.35M
MDT icon
65
Medtronic
MDT
$112B
$7.07M 0.61%
94,297
+68,998
+273% +$5.2M
COL
66
DELISTED
Rockwell Collins
COL
$7.03M 0.61%
76,262
+55,797
+273% +$4.84M
CSCO icon
67
Cisco
CSCO
$444B
$7.03M 0.61%
246,774
-207,640
-46% -$5.34M
SWK icon
68
Stanley Black & Decker
SWK
$14.5B
$6.98M 0.6%
66,346
+48,559
+273% +$4.71M
IYE icon
69
iShares US Energy ETF
IYE
$1.72B
$6.96M 0.6%
+200,000
New +$6.52M
IBM icon
70
IBM
IBM
$214B
$6.94M 0.6%
47,916
+35,062
+273% +$4.48M
AMZN icon
71
Amazon
AMZN
$2.44T
$6.91M 0.6%
232,660
-15,420
-6% -$438K
DUK icon
72
Duke Energy
DUK
$101B
$6.69M 0.58%
82,910
+60,683
+273% +$4.59M
MA icon
73
Mastercard
MA
$498B
$6.69M 0.58%
+70,778
New +$6.26M
CAH icon
74
Cardinal Health
CAH
$53.7B
$6.68M 0.58%
81,480
+59,619
+273% +$4.85M
WFC icon
75
Wells Fargo
WFC
$254B
$6.54M 0.56%
135,172
+98,908
+273% +$4.84M
1 2
3
4 5

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Allstate Corporation's Q1 2016 Portfolio in Review

As of Q1 2016, Allstate Corporation held 190 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allstate Corporation deployed $84.2M of net new capital in Q1 2016, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 74,022 shares worth $8.45M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $16.1M trimmed.

  • Allstate Corporation's largest Q1 2016 buy was Meta Platforms (Facebook): 74,022 shares worth $8.45M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $40.6M increase.
  • Allstate Corporation's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $16.1M.
  • Allstate Corporation fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.1M.
  • Allstate Corporation's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2016.
  • Allstate Corporation opened 18 new positions and closed 48 in Q1 2016.
  • Allstate Corporation's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.