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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
+2.93%
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
$1.53B
AUM Growth
+$369M
(+32%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
200
New
58
Increased
10
Reduced
86
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$200M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$120M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 2 |
Northrop Grumman
NOC
|
+$13.1M |
| 3 |
Costco
COST
|
+$13M |
| 4 |
Target
TGT
|
+$12.4M |
| 5 |
Nike
NKE
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.66% |
| 2 | Industrials | 6.47% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Technology | 5% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
76
DELISTED
Panera Bread Co
PNRA
| $5.5M | 0.36% |
25,963
| – | – |
|
|
77
Northrop Grumman
NOC
$76B
| $5.37M | 0.35% |
24,163
-62,239
| -72% | -$13.1M |
|
78
AvalonBay Communities
AVB
$27.5B
| $5.33M | 0.35% |
+29,530
| New | +$5.32M |
|
79
Cigna
CI
$78.4B
| $5.21M | 0.34% |
+40,717
| New | +$5.38M |
|
80
Walmart Inc
WMT
$909B
| $5.2M | 0.34% |
213,705
-68,340
| -24% | -$1.58M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $5.19M | 0.34% |
22,465
-33,400
| -60% | -$7.7M |
|
82
Texas Instruments
TXN
$248B
| $5.03M | 0.33% |
80,283
-61,083
| -43% | -$3.63M |
|
83
Darden Restaurants
DRI
$24.3B
| $4.96M | 0.32% |
78,368
| – | – |
|
84
3M
MMM
$91.8B
| $4.84M | 0.32% |
33,055
-78,360
| -70% | -$11M |
|
85
Thermo Fisher Scientific
TMO
$214B
| $4.52M | 0.3% |
30,593
-23,831
| -44% | -$3.52M |
|
86
Amgen
AMGN
$209B
| $4.48M | 0.29% |
29,440
+2,221
| +8% | +$345K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $4.41M | 0.29% |
+106,273
| New | +$4.39M |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $4.36M | 0.29% |
116,181
| – | – |
|
89
Estee Lauder
EL
$30.4B
| $4.29M | 0.28% |
47,163
-36,737
| -44% | -$3.43M |
|
90
Capital One
COF
$128B
| $4.29M | 0.28% |
67,576
-8,287
| -11% | -$577K |
|
91
Ecolab
ECL
$79.8B
| $4.24M | 0.28% |
35,765
-27,859
| -44% | -$3.25M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $4.19M | 0.27% |
56,960
-6,319
| -10% | -$467K |
|
93
MGM Resorts International
MGM
$11.7B
| $4.07M | 0.27% |
180,002
| – | – |
|
94
Edwards Lifesciences
EW
$49.4B
| $4.03M | 0.26% |
121,158
| – | – |
|
95
Netflix
NFLX
$307B
| $4.02M | 0.26% |
439,570
| – | – |
|
96
Cisco
CSCO
$443B
| $3.98M | 0.26% |
138,714
-108,060
| -44% | -$3.03M |
|
|
WWAV
97
DELISTED
The WhiteWave Foods Company
WWAV
| $3.86M | 0.25% |
82,263
| – | – |
|
98
Fortune Brands Innovations
FBIN
$5.86B
| $3.83M | 0.25% |
77,212
| – | – |
|
99
TJX Companies
TJX
$179B
| $3.77M | 0.25% |
97,710
| – | – |
|
100
Masco
MAS
$14.6B
| $3.61M | 0.24% |
116,574
| – | – |
|
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Allstate Corporation's Q2 2016 Portfolio in Review
As of Q2 2016, Allstate Corporation held 200 positions worth $1.53B, up 32% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Allstate Corporation deployed $338M of net new capital in Q2 2016, opening 58 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $48.4M trimmed.
- Allstate Corporation's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.
- Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $49.9M increase.
- Allstate Corporation's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.4M.
- Allstate Corporation fully exited Costco in Q2 2016, selling an estimated $13M.
- Allstate Corporation's ten largest holdings make up 51% of its $1.53B portfolio in Q2 2016.
- Allstate Corporation opened 58 new positions and closed 25 in Q2 2016.
- Allstate Corporation's portfolio value rose 32% quarter-over-quarter to $1.53B.
Based on Allstate Corporation's 13F filing for Q2 2016, filed 11 Aug 2016.