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
+6.03%
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
$1.05B
AUM Growth
+$79.6M
Cap. Flow
+$43.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.2M
2
NKE icon
Nike
NKE
+$14.1M
3
AAPL icon
Apple
AAPL
+$12.6M
4
SBUX icon
Starbucks
SBUX
+$12.5M
5
DIS icon
Walt Disney
DIS
+$12.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
2
M icon
Macy's
M
+$12.1M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
WMT icon
Walmart Inc
WMT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 11.26%
3 Consumer Discretionary 11.16%
4 Technology 10.84%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$3.86M 0.37%
189,024
-503,193
-73% -$10.1M
AAL icon
77
American Airlines Group
AAL
$10.1B
$3.83M 0.36%
+90,472
New +$3.92M
KR icon
78
Kroger
KR
$35.4B
$3.82M 0.36%
91,283
-58,409
-39% -$2.26M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$3.8M 0.36%
43,440
-17,316
-29% -$1.48M
ACN icon
80
Accenture
ACN
$102B
$3.74M 0.36%
35,827
+24,113
+206% +$2.54M
CTAS icon
81
Cintas
CTAS
$81.9B
$3.62M 0.34%
158,948
+107,048
+206% +$2.44M
FITB
82
Fifth Third Bancorp
FITB
$51.2B
$3.58M 0.34%
177,992
+119,773
+206% +$2.37M
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$3.54M 0.34%
33,282
+17,779
+115% +$1.99M
PSX icon
84
Phillips 66
PSX
$84.9B
$3.49M 0.33%
42,682
+5,546
+15% +$479K
HIG icon
85
Hartford Financial Services
HIG
$38.9B
$3.49M 0.33%
80,263
+54,021
+206% +$2.48M
GD icon
86
General Dynamics
GD
$104B
$3.44M 0.33%
25,040
+16,867
+206% +$2.41M
XL
87
DELISTED
XL Group Ltd.
XL
$3.43M 0.33%
87,500
+59,000
+207% +$2.24M
AIG icon
88
American International
AIG
$41.7B
$3.42M 0.33%
55,227
+37,187
+206% +$2.27M
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$3.4M 0.32%
28,447
+19,172
+207% +$2.28M
EMC
90
DELISTED
EMC CORPORATION
EMC
$3.37M 0.32%
131,226
+88,288
+206% +$2.29M
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
$3.23M 0.31%
83,057
-47,145
-36% -$1.91M
EW icon
92
Edwards Lifesciences
EW
$49.6B
$3.22M 0.31%
122,301
+19,101
+19% +$496K
GS icon
93
Goldman Sachs
GS
$300B
$3.22M 0.31%
17,852
+12,013
+206% +$2.23M
DE icon
94
Deere & Co
DE
$160B
$3.03M 0.29%
39,675
+26,712
+206% +$2.07M
FBIN icon
95
Fortune Brands Innovations
FBIN
$5.88B
$2.97M 0.28%
62,646
+10,128
+19% +$459K
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.92M 0.28%
87,351
+58,818
+206% +$2.15M
LYB icon
97
LyondellBasell Industries
LYB
$20B
$2.91M 0.28%
33,435
+11,838
+55% +$1.09M
FFIV icon
98
F5
FFIV
$22.9B
$2.83M 0.27%
29,191
+19,642
+206% +$2.12M
MAR icon
99
Marriott International
MAR
$98.3B
$2.8M 0.27%
41,799
+28,134
+206% +$2.04M
TNL icon
100
Travel + Leisure Co
TNL
$4.66B
$2.7M 0.26%
82,190
+55,320
+206% +$1.91M
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, Allstate Corporation held 226 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allstate Corporation deployed $43.1M of net new capital in Q4 2015, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Visa: 208,880 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15M trimmed.

  • Allstate Corporation's largest Q4 2015 buy was Visa: 208,880 shares worth $16.2M.
  • Allstate Corporation added most to Apple in Q4 2015, an estimated $12.6M increase.
  • Allstate Corporation's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $15M.
  • Allstate Corporation fully exited Macy's in Q4 2015, selling an estimated $12.1M.
  • Allstate Corporation's ten largest holdings make up 31% of its $1.05B portfolio in Q4 2015.
  • Allstate Corporation opened 18 new positions and closed 54 in Q4 2015.
  • Allstate Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Allstate Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.