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Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$1.98B
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 Real Estate 0.19%
2 Technology 0.05%
3 Financials 0.04%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
– –
-20,949
Closed -$1.76M
AXS icon
52
AXIS Capital
AXS
$7.81B
– –
-11,790
Closed -$762K
BA icon
53
Boeing
BA
$169B
– –
-13,207
Closed -$2.61M
BAX icon
54
Baxter International
BAX
$12.8B
– –
-19,068
Closed -$1.15M
BDX icon
55
Becton Dickinson
BDX
$46.4B
– –
-7,038
Closed -$1.34M
BEN icon
56
Franklin Resources
BEN
$16.8B
– –
-21,851
Closed -$979K
BFH icon
57
Bread Financial
BFH
$4.32B
– –
-8,889
Closed -$1.82M
BG icon
58
Bunge Global
BG
$20.9B
– –
-10,804
Closed -$806K
BIIB icon
59
Biogen
BIIB
$30.9B
– –
-7,878
Closed -$2.14M
BLK icon
60
Blackrock
BLK
$167B
– –
-3,658
Closed -$1.54M
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-16,358
Closed -$1.49M
BSX icon
62
Boston Scientific
BSX
$68.4B
– –
-64,201
Closed -$1.78M
C icon
63
Citigroup
C
$213B
– –
-56,124
Closed -$3.75M
CAH icon
64
Cardinal Health
CAH
$53.7B
– –
-14,225
Closed -$1.11M
CBRE icon
65
CBRE Group
CBRE
$43.3B
– –
-44,480
Closed -$1.62M
CCL icon
66
Carnival Corporation Ltd
CCL
$38.1B
– –
-15,970
Closed -$1.05M
CCK icon
67
Crown Holdings
CCK
$13B
– –
-40,407
Closed -$2.41M
CDNS icon
68
Cadence Design Systems
CDNS
$91.8B
– –
-24,379
Closed -$816K
CDW icon
69
CDW
CDW
$18.9B
– –
-13,516
Closed -$845K
CHD icon
70
Church & Dwight Co
CHD
$23.7B
– –
-17,349
Closed -$900K
CHRW icon
71
C.H. Robinson
CHRW
$20.5B
– –
-12,387
Closed -$851K
CI icon
72
Cigna
CI
$78.4B
– –
-8,520
Closed -$1.43M
CMCSA icon
73
Comcast
CMCSA
$87.3B
– –
-138,455
Closed -$5.39M
CME icon
74
CME Group
CME
$95.4B
– –
-11,912
Closed -$1.49M
CMI icon
75
Cummins
CMI
$83.6B
– –
-6,763
Closed -$1.1M
1 2
3
4 5

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AAB
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RCM
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RCMNY
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SCM
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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 Real Estate at 0.19% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • 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.