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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
+5.25%
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
$1.67B
AUM Growth
+$255M
Cap. Flow
+$220M
Cap. Flow %
13.14%
Top 10 Hldgs %
28.39%
Holding
219
New
46
Increased
103
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.2M
2
BAC icon
Bank of America
BAC
+$20.1M
3
C icon
Citigroup
C
+$16.9M
4
CIT
CIT Group Inc.
CIT
+$16.6M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$38.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.3M
5
IYF icon
iShares US Financials ETF
IYF
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 10.11%
3 Industrials 9.22%
4 Consumer Discretionary 9.15%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$9.4M 0.56%
311,107
+152,402
+96% +$4.65M
ORCL icon
52
Oracle
ORCL
$339B
$9.33M 0.56%
242,691
+105,944
+77% +$4.14M
SBUX icon
53
Starbucks
SBUX
$119B
$8.77M 0.52%
157,927
+2,750
+2% +$152K
FITB
54
Fifth Third Bancorp
FITB
$51.3B
$8.63M 0.52%
320,115
+301,477
+1,618% +$7.23M
DFS
55
DELISTED
Discover Financial Services
DFS
$8.59M 0.51%
119,115
+112,113
+1,601% +$7.13M
MAR icon
56
Marriott International
MAR
$100B
$8.27M 0.49%
99,960
+94,089
+1,603% +$7.08M
CTAS icon
57
Cintas
CTAS
$86.6B
$8.18M 0.49%
283,144
+266,488
+1,600% +$7.48M
AMAT icon
58
Applied Materials
AMAT
$347B
$8.13M 0.49%
251,937
+237,141
+1,603% +$7.22M
FFIV icon
59
F5
FFIV
$22B
$7.86M 0.47%
54,331
+51,139
+1,602% +$6.93M
CBRE icon
60
CBRE Group
CBRE
$43.3B
$7.83M 0.47%
248,534
+190,070
+325% +$5.5M
WDC icon
61
Western Digital
WDC
$159B
$7.8M 0.47%
+151,831
New +$7M
RPT
62
Rithm Property Trust
RPT
$94.4M
$7.77M 0.46%
101,056
-35,625
-26% -$2.8M
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$7.7M 0.46%
50,638
+47,656
+1,598% +$7.18M
TNL icon
64
Travel + Leisure Co
TNL
$4.76B
$7.64M 0.46%
221,542
+208,531
+1,603% +$6.7M
AMP icon
65
Ameriprise Financial
AMP
$47.8B
$7.63M 0.46%
68,822
+64,779
+1,602% +$6.84M
ACN icon
66
Accenture
ACN
$106B
$7.49M 0.45%
63,966
+60,214
+1,605% +$7.15M
XL
67
DELISTED
XL Group Ltd.
XL
$7.43M 0.44%
199,371
+187,661
+1,603% +$6.73M
MRK icon
68
Merck
MRK
$322B
$7.43M 0.44%
132,188
+32,626
+33% +$1.91M
CTSH icon
69
Cognizant
CTSH
$26.5B
$7.42M 0.44%
132,382
+107,063
+423% +$5.73M
MCD icon
70
McDonald's
MCD
$193B
$7.41M 0.44%
60,868
+57,287
+1,600% +$6.72M
NOV icon
71
NOV
NOV
$6.84B
$7.41M 0.44%
+197,850
New +$7.21M
BA icon
72
Boeing
BA
$169B
$7.36M 0.44%
47,275
+28,059
+146% +$4.1M
HCA icon
73
HCA Healthcare
HCA
$90.6B
$7.36M 0.44%
99,403
+93,562
+1,602% +$7.01M
ANDV
74
DELISTED
Andeavor
ANDV
$7.35M 0.44%
84,055
+63,496
+309% +$5.39M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$72.9B
$7.34M 0.44%
20,000
+16,126
+416% +$6.13M
1 2
3
4 5

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Allstate Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, Allstate Corporation held 219 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allstate Corporation deployed $220M of net new capital in Q4 2016, opening 46 new positions and adding to 103 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $114M trimmed.

  • Allstate Corporation's largest Q4 2016 buy was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.
  • Allstate Corporation added most to Bank of America in Q4 2016, an estimated $20.1M increase.
  • Allstate Corporation's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $114M.
  • Allstate Corporation fully exited iShares US Financials ETF in Q4 2016, selling an estimated $31.5M.
  • Allstate Corporation's ten largest holdings make up 28% of its $1.67B portfolio in Q4 2016.
  • Allstate Corporation opened 46 new positions and closed 17 in Q4 2016.
  • Allstate Corporation's portfolio value rose 18% quarter-over-quarter to $1.67B.

Based on Allstate Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.