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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
+2.55%
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
$1.16B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 3 |
3M
MMM
|
+$12.5M |
| 4 |
Procter & Gamble
PG
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$16.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
| 4 |
CGI
GIB
|
+$12.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.84% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$909B
| $6.44M | 0.56% |
282,045
+93,021
| +49% | +$2.04M |
|
77
RTX Corp
RTX
$290B
| $6.28M | 0.54% |
99,715
+72,967
| +273% | +$4.23M |
|
78
Snap-on
SNA
$21.5B
| $6.25M | 0.54% |
+39,817
| New | +$6.1M |
|
79
Lowe's Companies
LOW
$121B
| $6.12M | 0.53% |
80,841
-28,229
| -26% | -$1.99M |
|
80
Constellation Brands
STZ
$22.5B
| $6.05M | 0.52% |
40,014
+7,556
| +23% | +$1.09M |
|
81
Clorox
CLX
$12B
| $5.67M | 0.49% |
+45,000
| New | +$5.72M |
|
82
First Mid Bancshares
FMBH
$1.4B
| $5.45M | 0.47% |
226,190
| – | – |
|
|
PNRA
83
DELISTED
Panera Bread Co
PNRA
| $5.32M | 0.46% |
25,963
+4,944
| +24% | +$985K |
|
84
Capital One
COF
$128B
| $5.26M | 0.45% |
75,863
+3,811
| +5% | +$252K |
|
85
Darden Restaurants
DRI
$24.3B
| $5.2M | 0.45% |
78,368
+14,910
| +23% | +$944K |
|
86
Humana
HUM
$43.9B
| $5.03M | 0.43% |
27,501
-301
| -1% | -$52.2K |
|
87
Boeing
BA
$169B
| $4.89M | 0.42% |
38,496
-46,694
| -55% | -$5.79M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $4.59M | 0.4% |
63,279
+21,716
| +52% | +$1.5M |
|
89
Netflix
NFLX
$307B
| $4.49M | 0.39% |
439,570
+83,600
| +23% | +$821K |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $4.28M | 0.37% |
116,181
-1,209
| -1% | -$37.9K |
|
91
TE Connectivity
TEL
$60B
| $4.27M | 0.37% |
68,889
-718
| -1% | -$41.7K |
|
|
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.27M | 0.37% |
105,589
-1,076
| -1% | -$42.6K |
|
93
Amgen
AMGN
$209B
| $4.08M | 0.35% |
27,219
-250
| -0.9% | -$37.1K |
|
94
MGM Resorts International
MGM
$11.7B
| $3.86M | 0.33% |
+180,002
| New | +$3.56M |
|
95
TJX Companies
TJX
$179B
| $3.83M | 0.33% |
+97,710
| New | +$3.55M |
|
96
Fortune Brands Innovations
FBIN
$5.86B
| $3.7M | 0.32% |
77,212
+14,566
| +23% | +$626K |
|
97
Masco
MAS
$14.6B
| $3.67M | 0.32% |
116,574
+21,924
| +23% | +$604K |
|
98
Edwards Lifesciences
EW
$49.4B
| $3.56M | 0.31% |
121,158
-1,143
| -0.9% | -$31.5K |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $3.34M | 0.29% |
82,263
-794
| -1% | -$30.2K |
|
100
Mohawk Industries
MHK
$6.92B
| $3.15M | 0.27% |
16,501
+3,113
| +23% | +$542K |
|
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Allstate Corporation's Q1 2016 Portfolio in Review
As of Q1 2016, Allstate Corporation held 190 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Allstate Corporation deployed $84.2M of net new capital in Q1 2016, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 74,022 shares worth $8.45M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $16.1M trimmed.
- Allstate Corporation's largest Q1 2016 buy was Meta Platforms (Facebook): 74,022 shares worth $8.45M.
- Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $40.6M increase.
- Allstate Corporation's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $16.1M.
- Allstate Corporation fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.1M.
- Allstate Corporation's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2016.
- Allstate Corporation opened 18 new positions and closed 48 in Q1 2016.
- Allstate Corporation's portfolio value rose 10% quarter-over-quarter to $1.16B.
Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.