We are live on ! Find out more
AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$1.98B
AUM Growth
+$102M
Cap. Flow
+$41.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$233M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$79.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
4
AAPL icon
Apple
AAPL
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$8.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.63%
2 Real Estate 0.19%
3 Technology 0.05%
4 Financials 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$219B
– –
-20,949
Closed -$1.76M
AXS icon
52
AXIS Capital
AXS
$7.34B
– –
-11,790
Closed -$762K
BA icon
53
Boeing
BA
$166B
– –
-13,207
Closed -$2.61M
BAX icon
54
Baxter International
BAX
$12.3B
– –
-19,068
Closed -$1.15M
BDX icon
55
Becton Dickinson
BDX
$50.6B
– –
-7,038
Closed -$1.34M
BEN icon
56
Franklin Templeton
BEN
$16.9B
– –
-21,851
Closed -$979K
BFH icon
57
Bread Financial
BFH
$4.14B
– –
-8,889
Closed -$1.82M
BG icon
58
Bunge Global
BG
$23.4B
– –
-10,804
Closed -$806K
BIIB icon
59
Biogen
BIIB
$31.9B
– –
-7,878
Closed -$2.14M
BLK icon
60
Blackrock
BLK
$164B
– –
-3,658
Closed -$1.54M
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-16,358
Closed -$1.49M
BSX icon
62
Boston Scientific
BSX
$63.6B
– –
-64,201
Closed -$1.78M
C icon
63
Citigroup
C
$228B
– –
-56,124
Closed -$3.75M
CAH icon
64
Cardinal Health
CAH
$54.1B
– –
-14,225
Closed -$1.11M
CBRE icon
65
CBRE Group
CBRE
$40.6B
– –
-44,480
Closed -$1.62M
CCL icon
66
Carnival Corporation Ltd
CCL
$30.3B
– –
-15,970
Closed -$1.05M
CCK icon
67
Crown Holdings
CCK
$12.2B
– –
-40,407
Closed -$2.41M
CDNS icon
68
Cadence Design Systems
CDNS
$75.4B
– –
-24,379
Closed -$816K
CDW icon
69
CDW
CDW
$19.2B
– –
-13,516
Closed -$845K
CHD icon
70
Church & Dwight Co
CHD
$22.4B
– –
-17,349
Closed -$900K
CHRW icon
71
C.H. Robinson
CHRW
$18.4B
– –
-12,387
Closed -$851K
CI icon
72
Cigna
CI
$76.3B
– –
-8,520
Closed -$1.43M
CMCSA icon
73
Comcast
CMCSA
$86.7B
– –
-138,455
Closed -$5.39M
CME icon
74
CME Group
CME
$98.9B
– –
-11,912
Closed -$1.49M
CMI icon
75
Cummins
CMI
$74.1B
– –
-6,763
Closed -$1.1M
1 2
3
4 5

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Allstate Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Allstate Corporation held 295 positions worth $1.98B, up 5.4% from $1.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Allstate Corporation's Q3 2017 filing shows 2 new, 3 increased, 17 reduced and 270 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,697,134 shares worth $237M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 72% a quarter earlier, followed by Real Estate and Technology.

  • Allstate Corporation's largest Q3 2017 buy was iShares Russell 1000 ETF: 1,697,134 shares worth $237M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $268M increase.
  • Allstate Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • Allstate Corporation fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.63M.
  • Allstate Corporation's ten largest holdings make up 99% of its $1.98B portfolio in Q3 2017.
  • Allstate Corporation opened 2 new positions and closed 270 in Q3 2017.
  • Allstate Corporation's portfolio value rose 5.4% quarter-over-quarter to $1.98B.

Based on Allstate Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.