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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
+2.27%
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
$1.42B
AUM Growth
-$111M
(-7.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
216
New
41
Increased
42
Reduced
84
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.3M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$122M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$49.3M |
| 4 |
iShares US Energy ETF
IYE
|
+$21.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.24% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $5.69M | 0.4% |
40,901
-6,277
| -13% | -$870K |
|
|
BMS
52
DELISTED
Bemis
BMS
| $5.67M | 0.4% |
111,125
-17,179
| -13% | -$885K |
|
53
United Parcel Service
UPS
$88.9B
| $5.65M | 0.4% |
51,656
-15,491
| -23% | -$1.69M |
|
|
MRSH
54
Marsh
MRSH
$94.3B
| $5.64M | 0.4% |
83,920
-12,640
| -13% | -$847K |
|
55
Stanley Black & Decker
SWK
$14.5B
| $5.61M | 0.4% |
45,578
-13,154
| -22% | -$1.59M |
|
56
Medtronic
MDT
$112B
| $5.59M | 0.39% |
64,725
-18,753
| -22% | -$1.63M |
|
57
Baxter International
BAX
$12.8B
| $5.58M | 0.39% |
117,310
-46,300
| -28% | -$2.18M |
|
58
Chubb
CB
$140B
| $5.57M | 0.39% |
44,288
-14,109
| -24% | -$1.79M |
|
59
UnitedHealth
UNH
$382B
| $5.54M | 0.39% |
+39,601
| New | +$5.55M |
|
60
Walmart Inc
WMT
$909B
| $5.54M | 0.39% |
230,241
+16,536
| +8% | +$401K |
|
61
Pinnacle West Capital
PNW
$12.4B
| $5.53M | 0.39% |
72,823
-21,347
| -23% | -$1.66M |
|
62
IBM
IBM
$213B
| $5.52M | 0.39% |
36,333
-6,086
| -14% | -$924K |
|
63
Snap-on
SNA
$21.5B
| $5.51M | 0.39% |
36,283
+1,036
| +3% | +$160K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $5.5M | 0.39% |
166,180
-44,243
| -21% | -$1.49M |
|
65
Waste Management
WM
$95B
| $5.48M | 0.39% |
85,919
-34,140
| -28% | -$2.23M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $5.47M | 0.39% |
40,215
-13,185
| -25% | -$1.83M |
|
67
Bank of America
BAC
$429B
| $5.46M | 0.39% |
+349,059
| New | +$5.2M |
|
68
Ameren
AEE
$30.4B
| $5.43M | 0.38% |
110,493
-24,554
| -18% | -$1.25M |
|
69
AvalonBay Communities
AVB
$27.5B
| $5.39M | 0.38% |
30,288
+758
| +3% | +$136K |
|
70
Texas Instruments
TXN
$248B
| $5.38M | 0.38% |
76,732
-3,551
| -4% | -$242K |
|
71
Oracle
ORCL
$339B
| $5.37M | 0.38% |
136,747
-26,988
| -16% | -$1.1M |
|
72
Microsoft
MSFT
$2.9T
| $5.33M | 0.38% |
92,603
-161,320
| -64% | -$9.11M |
|
73
AT&T
T
$164B
| $5.32M | 0.38% |
173,590
-90,336
| -34% | -$2.86M |
|
74
RTX Corp
RTX
$290B
| $5.3M | 0.37% |
82,974
-5,300
| -6% | -$351K |
|
75
3M
MMM
$91.8B
| $5.24M | 0.37% |
35,582
+2,527
| +8% | +$377K |
|
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Allstate Corporation's Q3 2016 Portfolio in Review
As of Q3 2016, Allstate Corporation held 216 positions worth $1.42B, down 7.2% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Allstate Corporation withdrew a net $138M in Q3 2016, closing 43 positions and reducing 84 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Allstate Corporation opened a new position in iShares MSCI USA Quality Factor ETF worth $50.2M.
- Allstate Corporation's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 744,376 shares worth $50.2M.
- Allstate Corporation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $65.8M increase.
- Allstate Corporation's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $57.9M.
- Allstate Corporation fully exited iShares Russell 1000 ETF in Q3 2016, selling an estimated $122M.
- Allstate Corporation's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2016.
- Allstate Corporation opened 41 new positions and closed 43 in Q3 2016.
- Allstate Corporation's portfolio value fell 7.2% quarter-over-quarter to $1.42B.
Based on Allstate Corporation's 13F filing for Q3 2016, filed 14 Nov 2016.