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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
-8.89%
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
$971M
AUM Growth
-$151M
Cap. Flow
-$39.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
87
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$84.9M
2
M icon
Macy's
M
+$12.6M
3
DIS icon
Walt Disney
DIS
+$12.2M
4
WMT icon
Walmart Inc
WMT
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
2
AGN
Allergan plc
AGN
+$12M
3
BFIN
BankFinancial
BFIN
+$11.1M
4
NBHC icon
National Bank Holdings
NBHC
+$10.7M
5
HUM icon
Humana
HUM
+$9.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Financials 11.85%
3 Consumer Discretionary 8.85%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$131B
$3.17M 0.33%
15,265
+4,109
+37% +$836K
SYK icon
77
Stryker
SYK
$135B
$3.16M 0.33%
33,586
+9,043
+37% +$896K
UPS icon
78
United Parcel Service
UPS
$88.9B
$3.15M 0.32%
31,960
-91,396
-74% -$9.03M
RSG icon
79
Republic Services
RSG
$67.4B
$3.15M 0.32%
76,386
+20,565
+37% +$847K
T icon
80
AT&T
T
$164B
$3.09M 0.32%
125,634
+33,825
+37% +$863K
KO icon
81
Coca-Cola
KO
$383B
$3.06M 0.32%
76,403
+20,571
+37% +$824K
PEP icon
82
PepsiCo
PEP
$196B
$3.06M 0.31%
32,401
+8,724
+37% +$830K
DTE icon
83
DTE Energy
DTE
$29.9B
$3.02M 0.31%
44,232
+11,919
+37% +$797K
THC icon
84
Tenet Healthcare
THC
$22.2B
$2.96M 0.31%
80,266
+49,582
+162% +$2.56M
WSM icon
85
Williams-Sonoma
WSM
$27.5B
$2.94M 0.3%
76,880
+12,636
+20% +$514K
WFC icon
86
Wells Fargo
WFC
$254B
$2.92M 0.3%
56,952
+15,333
+37% +$843K
NEE icon
87
NextEra Energy
NEE
$184B
$2.9M 0.3%
119,092
+32,056
+37% +$815K
CI icon
88
Cigna
CI
$78.4B
$2.89M 0.3%
21,420
+3,096
+17% +$449K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$2.88M 0.3%
30,798
+8,292
+37% +$802K
CB icon
90
Chubb
CB
$140B
$2.87M 0.3%
27,791
+7,483
+37% +$782K
AON icon
91
Aon
AON
$80.6B
$2.86M 0.29%
32,232
+8,677
+37% +$840K
BBY icon
92
Best Buy
BBY
$19B
$2.85M 0.29%
76,887
+12,639
+20% +$433K
PSX icon
93
Phillips 66
PSX
$82.9B
$2.85M 0.29%
37,136
-13,042
-26% -$1.04M
TRV icon
94
Travelers Companies
TRV
$81.1B
$2.85M 0.29%
28,652
-9,953
-26% -$1.02M
SRE icon
95
Sempra
SRE
$58.1B
$2.85M 0.29%
58,876
+15,876
+37% +$781K
WM icon
96
Waste Management
WM
$95B
$2.85M 0.29%
57,130
+15,381
+37% +$766K
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.82M 0.29%
+89,620
New +$3.09M
HON icon
98
Honeywell
HON
$76.4B
$2.81M 0.29%
33,055
+8,900
+37% +$810K
PSG
99
DELISTED
Performance Sports Group Ltd.
PSG
$2.81M 0.29%
210,950
+12,505
+6% +$190K
IBM icon
100
IBM
IBM
$213B
$2.8M 0.29%
20,192
+5,437
+37% +$803K
2 3
4
5 6

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Allstate Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, Allstate Corporation held 234 positions worth $971M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allstate Corporation withdrew a net $39.9M in Q3 2015, closing 26 positions and reducing 76 holdings. Its most notable exit was BankFinancial, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Allstate Corporation opened a new position in iShares Core S&P Total US Stock Market ETF worth $80.2M.

  • Allstate Corporation's largest Q3 2015 buy was iShares Core S&P Total US Stock Market ETF: 1,830,000 shares worth $80.2M.
  • Allstate Corporation added most to Macy's in Q3 2015, an estimated $12.6M increase.
  • Allstate Corporation's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.1M.
  • Allstate Corporation fully exited BankFinancial in Q3 2015, selling an estimated $11.1M.
  • Allstate Corporation's ten largest holdings make up 33% of its $971M portfolio in Q3 2015.
  • Allstate Corporation opened 13 new positions and closed 26 in Q3 2015.
  • Allstate Corporation's portfolio value fell 13% quarter-over-quarter to $971M.

Based on Allstate Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.