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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$1.65B
AUM Growth
-$22.2M
Cap. Flow
-$64.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.2M
2
BAC icon
Bank of America
BAC
+$29.6M
3
JPM icon
JPMorgan Chase
JPM
+$26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
5
C icon
Citigroup
C
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.04%
2 Healthcare 4.93%
3 Financials 4.54%
4 Industrials 4.14%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$3.94M 0.24%
+43,869
New +$3.89M
TJX icon
52
TJX Companies
TJX
$137B
$3.88M 0.24%
98,120
+20,068
+26% +$773K
SNA icon
53
Snap-on
SNA
$19.4B
$3.88M 0.23%
22,976
+9,497
+70% +$1.63M
BAX icon
54
Baxter International
BAX
$12.3B
$3.85M 0.23%
74,294
+30,715
+70% +$1.51M
PNW icon
55
Pinnacle West Capital
PNW
$11.5B
$3.85M 0.23%
46,123
+19,071
+70% +$1.52M
SWK icon
56
Stanley Black & Decker
SWK
$13.4B
$3.84M 0.23%
28,871
+11,940
+71% +$1.5M
IBM icon
57
IBM
IBM
$234B
$3.83M 0.23%
23,005
+9,510
+70% +$1.59M
NOC icon
58
Northrop Grumman
NOC
$75.5B
$3.83M 0.23%
16,103
-36,363
-69% -$8.64M
CB icon
59
Chubb
CB
$132B
$3.82M 0.23%
28,048
+11,596
+70% +$1.56M
AEE icon
60
Ameren
AEE
$28.5B
$3.82M 0.23%
69,978
+28,933
+70% +$1.55M
RTX icon
61
RTX Corp
RTX
$263B
$3.77M 0.23%
53,386
-91,598
-63% -$6.43M
OMC icon
62
Omnicom Group
OMC
$21.9B
$3.71M 0.23%
43,069
+17,807
+70% +$1.52M
MRK icon
63
Merck
MRK
$355B
$3.68M 0.22%
60,680
-71,508
-54% -$4.34M
TRV icon
64
Travelers Companies
TRV
$78.8B
$3.65M 0.22%
30,302
-54,827
-64% -$6.59M
FTV icon
65
Fortive
FTV
$17B
$3.59M 0.22%
94,651
-113,089
-54% -$4.06M
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$3.59M 0.22%
28,831
-5,292
-16% -$632K
KO icon
67
Coca-Cola
KO
$382B
$3.54M 0.21%
+83,384
New +$3.48M
UPS icon
68
United Parcel Service
UPS
$87.1B
$3.51M 0.21%
32,713
+13,524
+70% +$1.48M
WMT icon
69
Walmart Inc
WMT
$858B
$3.5M 0.21%
145,815
+60,288
+70% +$1.39M
AVB
70
DELISTED
AvalonBay Communities
AVB
$3.49M 0.21%
18,990
+7,851
+70% +$1.41M
BAC icon
71
Bank of America
BAC
$416B
$3.38M 0.21%
143,485
-1,247,935
-90% -$29.6M
LEG
72
DELISTED
Leggett & Platt
LEG
$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
MDT icon
75
Medtronic
MDT
$120B
$3.3M 0.2%
40,997
+16,952
+71% +$1.32M
1 2
3
4 5

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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 Miscellaneous at 68% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

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.