We are live on ! Find out more
AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$1.88B
AUM Growth
+$231M
Cap. Flow
+$190M
Cap. Flow %
10.08%
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45M
3
MSFT icon
Microsoft
MSFT
+$6.97M
4
XOM icon
ExxonMobil
XOM
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.7M
3
WMB icon
Williams Companies
WMB
+$11.7M
4
CIT
CIT Group Inc.
CIT
+$11M
5
RAD
Rite Aid Corporation
RAD
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 4.34%
3 Financials 3.99%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$3.17M 0.17%
211,960
– –
ADP icon
52
Automatic Data Processing
ADP
$109B
$3.15M 0.17%
30,775
-30,213
-50% -$3.06M
COST icon
53
Costco
COST
$432B
$3.13M 0.17%
19,571
-18,570
-49% -$3.2M
VVV icon
54
Valvoline
VVV
$5.06B
$3.09M 0.16%
130,342
– –
V icon
55
Visa
V
$701B
$3.07M 0.16%
32,763
+3,075
+10% +$285K
FISV
56
Fiserv Inc
FISV
$29.7B
$3.04M 0.16%
49,652
+16,320
+49% +$987K
RPT
57
Rithm Property Trust
RPT
$94.4M
$3M 0.16%
37,028
-40,409
-52% -$3.22M
RTN
58
DELISTED
Raytheon Company
RTN
$2.99M 0.16%
18,541
-22,959
-55% -$3.64M
GIS icon
59
General Mills
GIS
$20.2B
$2.94M 0.16%
53,104
-37,196
-41% -$2.12M
DGX icon
60
Quest Diagnostics
DGX
$26B
$2.93M 0.16%
26,323
+7,541
+40% +$797K
IBM icon
61
IBM
IBM
$213B
$2.9M 0.15%
19,683
-3,322
-14% -$501K
ORCL icon
62
Oracle
ORCL
$339B
$2.89M 0.15%
57,661
-91,759
-61% -$4.18M
MMM icon
63
3M
MMM
$91.8B
$2.73M 0.15%
+15,702
New +$2.63M
DHI icon
64
D.R. Horton
DHI
$41.2B
$2.69M 0.14%
77,673
+23,282
+43% +$778K
BA icon
65
Boeing
BA
$169B
$2.61M 0.14%
+13,207
New +$2.46M
CNC icon
66
Centene
CNC
$30.5B
$2.61M 0.14%
65,400
+23,418
+56% +$884K
PAYX icon
67
Paychex
PAYX
$43.4B
$2.52M 0.13%
44,334
-45,576
-51% -$2.68M
WMT icon
68
Walmart Inc
WMT
$909B
$2.48M 0.13%
98,502
-47,313
-32% -$1.2M
CCK icon
69
Crown Holdings
CCK
$13B
$2.41M 0.13%
40,407
-4,149
-9% -$234K
CELG
70
DELISTED
Celgene Corp
CELG
$2.38M 0.13%
18,366
+1,474
+9% +$181K
RSG icon
71
Republic Services
RSG
$67.4B
$2.35M 0.12%
36,873
+13,304
+56% +$842K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$72.9B
$2.3M 0.12%
4,684
-239
-5% -$105K
ANDV
73
DELISTED
Andeavor
ANDV
$2.25M 0.12%
24,067
+9,408
+64% +$794K
GILD icon
74
Gilead Sciences
GILD
$165B
$2.23M 0.12%
+31,444
New +$2.09M
EQT icon
75
EQT Corp
EQT
$32.9B
$2.17M 0.12%
67,938
-23,813
-26% -$754K
1 2
3
4 5

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Allstate Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, Allstate Corporation held 334 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allstate Corporation deployed $190M of net new capital in Q2 2017, opening 161 new positions and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 74,093 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $30.4M trimmed.

  • Allstate Corporation's largest Q2 2017 buy was ExxonMobil: 74,093 shares worth $5.98M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $216M increase.
  • Allstate Corporation's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $30.4M.
  • Allstate Corporation fully exited Williams Companies in Q2 2017, selling an estimated $11.7M.
  • Allstate Corporation's ten largest holdings make up 73% of its $1.88B portfolio in Q2 2017.
  • Allstate Corporation opened 161 new positions and closed 41 in Q2 2017.
  • Allstate Corporation's portfolio value rose 14% quarter-over-quarter to $1.88B.

Based on Allstate Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.