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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
+2.93%
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
$1.53B
AUM Growth
+$369M
(+32%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
200
New
58
Increased
10
Reduced
86
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$200M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$120M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 2 |
Northrop Grumman
NOC
|
+$13.1M |
| 3 |
Costco
COST
|
+$13M |
| 4 |
Target
TGT
|
+$12.4M |
| 5 |
Nike
NKE
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.66% |
| 2 | Industrials | 6.47% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Technology | 5% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.9B
| $7.23M | 0.47% |
67,147
-8,702
| -11% | -$906K |
|
52
PepsiCo
PEP
$196B
| $7.21M | 0.47% |
68,077
-8,825
| -11% | -$911K |
|
53
Clorox
CLX
$12B
| $7.16M | 0.47% |
51,762
+6,762
| +15% | +$877K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $7.14M | 0.47% |
+63,571
| New | +$7.21M |
|
55
Leggett & Platt
LEG
$1.4B
| $6.97M | 0.46% |
+136,418
| New | +$6.72M |
|
56
Merck
MRK
$322B
| $6.95M | 0.45% |
126,399
-23,084
| -15% | -$1.23M |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $6.91M | 0.45% |
+210,423
| New | +$6.59M |
|
58
Omnicom Group
OMC
$23.5B
| $6.8M | 0.45% |
83,480
-10,818
| -11% | -$899K |
|
59
Hershey
HSY
$37.3B
| $6.73M | 0.44% |
+59,317
| New | +$5.55M |
|
60
Procter & Gamble
PG
$340B
| $6.72M | 0.44% |
79,429
-89,294
| -53% | -$7.33M |
|
61
Oracle
ORCL
$339B
| $6.7M | 0.44% |
+163,735
| New | +$6.54M |
|
62
Constellation Brands
STZ
$22.5B
| $6.62M | 0.43% |
40,014
| – | – |
|
|
MRSH
63
Marsh
MRSH
$94.3B
| $6.61M | 0.43% |
+96,560
| New | +$6.2M |
|
|
BMS
64
DELISTED
Bemis
BMS
| $6.61M | 0.43% |
128,304
-16,628
| -11% | -$840K |
|
65
Stanley Black & Decker
SWK
$14.5B
| $6.53M | 0.43% |
58,732
-7,614
| -11% | -$847K |
|
66
Amphenol
APH
$185B
| $6.34M | 0.41% |
+442,480
| New | +$6.36M |
|
67
Air Products & Chemicals
APD
$65.5B
| $6.2M | 0.41% |
+47,178
| New | +$6.28M |
|
68
IBM
IBM
$213B
| $6.16M | 0.4% |
42,419
-5,497
| -11% | -$787K |
|
69
Wells Fargo
WFC
$254B
| $5.99M | 0.39% |
126,560
-8,612
| -6% | -$420K |
|
70
Mastercard
MA
$498B
| $5.83M | 0.38% |
66,173
-4,605
| -7% | -$440K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $5.75M | 0.38% |
67,513
-8,749
| -11% | -$780K |
|
72
RTX Corp
RTX
$290B
| $5.7M | 0.37% |
88,274
-11,441
| -11% | -$732K |
|
73
First Mid Bancshares
FMBH
$1.4B
| $5.66M | 0.37% |
226,190
| – | – |
|
74
Lowe's Companies
LOW
$121B
| $5.64M | 0.37% |
71,273
-9,568
| -12% | -$740K |
|
75
Snap-on
SNA
$21.5B
| $5.56M | 0.36% |
35,247
-4,570
| -11% | -$725K |
|
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Allstate Corporation's Q2 2016 Portfolio in Review
As of Q2 2016, Allstate Corporation held 200 positions worth $1.53B, up 32% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Allstate Corporation deployed $338M of net new capital in Q2 2016, opening 58 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $48.4M trimmed.
- Allstate Corporation's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.
- Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $49.9M increase.
- Allstate Corporation's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.4M.
- Allstate Corporation fully exited Costco in Q2 2016, selling an estimated $13M.
- Allstate Corporation's ten largest holdings make up 51% of its $1.53B portfolio in Q2 2016.
- Allstate Corporation opened 58 new positions and closed 25 in Q2 2016.
- Allstate Corporation's portfolio value rose 32% quarter-over-quarter to $1.53B.
Based on Allstate Corporation's 13F filing for Q2 2016, filed 11 Aug 2016.