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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
+4.33%
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
$1.65B
AUM Growth
-$22.2M
(-1.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$374M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.2M |
| 2 |
Bank of America
BAC
|
+$29.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 5 |
Citigroup
C
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $3.94M | 0.24% |
+43,869
| New | +$3.89M |
|
52
TJX Companies
TJX
$179B
| $3.88M | 0.24% |
98,120
+20,068
| +26% | +$773K |
|
53
Snap-on
SNA
$21.5B
| $3.88M | 0.23% |
22,976
+9,497
| +70% | +$1.63M |
|
54
Baxter International
BAX
$12.8B
| $3.85M | 0.23% |
74,294
+30,715
| +70% | +$1.51M |
|
55
Pinnacle West Capital
PNW
$12.4B
| $3.85M | 0.23% |
46,123
+19,071
| +70% | +$1.52M |
|
56
Stanley Black & Decker
SWK
$14.5B
| $3.84M | 0.23% |
28,871
+11,940
| +71% | +$1.5M |
|
57
IBM
IBM
$213B
| $3.83M | 0.23% |
23,005
+9,510
| +70% | +$1.59M |
|
58
Northrop Grumman
NOC
$76B
| $3.83M | 0.23% |
16,103
-36,363
| -69% | -$8.64M |
|
59
Chubb
CB
$140B
| $3.82M | 0.23% |
28,048
+11,596
| +70% | +$1.56M |
|
60
Ameren
AEE
$30.4B
| $3.82M | 0.23% |
69,978
+28,933
| +70% | +$1.55M |
|
61
RTX Corp
RTX
$290B
| $3.77M | 0.23% |
53,386
-91,598
| -63% | -$6.43M |
|
62
Omnicom Group
OMC
$23.5B
| $3.71M | 0.23% |
43,069
+17,807
| +70% | +$1.52M |
|
63
Merck
MRK
$322B
| $3.68M | 0.22% |
60,680
-71,508
| -54% | -$4.34M |
|
64
Travelers Companies
TRV
$81.1B
| $3.65M | 0.22% |
30,302
-54,827
| -64% | -$6.59M |
|
65
Fortive
FTV
$18.2B
| $3.59M | 0.22% |
94,651
-113,089
| -54% | -$4.06M |
|
66
Johnson & Johnson
JNJ
$640B
| $3.59M | 0.22% |
28,831
-5,292
| -16% | -$632K |
|
67
Coca-Cola
KO
$383B
| $3.54M | 0.21% |
+83,384
| New | +$3.48M |
|
68
United Parcel Service
UPS
$88.9B
| $3.51M | 0.21% |
32,713
+13,524
| +70% | +$1.48M |
|
69
Walmart Inc
WMT
$909B
| $3.5M | 0.21% |
145,815
+60,288
| +70% | +$1.39M |
|
70
AvalonBay Communities
AVB
$27.5B
| $3.49M | 0.21% |
18,990
+7,851
| +70% | +$1.41M |
|
|
71
Bank of America
BAC
$429B
| $3.38M | 0.21% |
143,485
-1,247,935
| -90% | -$29.6M |
|
72
Leggett & Platt
LEG
$1.4B
| $3.38M | 0.2% |
67,212
+27,790
| +70% | +$1.36M |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $3.34M | 0.2% |
105,259
+43,527
| +71% | +$1.4M |
|
|
BMS
74
DELISTED
Bemis
BMS
| $3.33M | 0.2% |
68,182
+27,314
| +67% | +$1.34M |
|
75
Medtronic
MDT
$112B
| $3.3M | 0.2% |
40,997
+16,952
| +71% | +$1.32M |
|
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Allstate Corporation's Q1 2017 Portfolio in Review
As of Q1 2017, Allstate Corporation held 249 positions worth $1.65B, down 1.3% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Allstate Corporation withdrew a net $64.9M in Q1 2017, closing 76 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allstate Corporation opened a new position in iShares US Utilities ETF worth $5.26M.
- Allstate Corporation's largest Q1 2017 buy was iShares US Utilities ETF: 82,000 shares worth $5.26M.
- Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $374M increase.
- Allstate Corporation's biggest Q1 2017 reduction was Bank of America, cutting an estimated $29.6M.
- Allstate Corporation fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $39.2M.
- Allstate Corporation's ten largest holdings make up 69% of its $1.65B portfolio in Q1 2017.
- Allstate Corporation opened 47 new positions and closed 76 in Q1 2017.
- Allstate Corporation's portfolio value fell 1.3% quarter-over-quarter to $1.65B.
Based on Allstate Corporation's 13F filing for Q1 2017, filed 15 May 2017.