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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
+2.27%
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
$1.42B
AUM Growth
-$111M
(-7.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
216
New
41
Increased
42
Reduced
84
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.3M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$122M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$49.3M |
| 4 |
iShares US Energy ETF
IYE
|
+$21.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.24% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$131B
| $5.23M | 0.37% |
21,835
-14,871
| -41% | -$3.72M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $5.17M | 0.36% |
22,465
| – | – |
|
78
Northrop Grumman
NOC
$76B
| $5.17M | 0.36% |
24,175
+12
| +0% | +$2.6K |
|
79
Cisco
CSCO
$443B
| $5.03M | 0.36% |
158,705
+19,991
| +14% | +$615K |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $5.01M | 0.35% |
116,181
| – | – |
|
81
Thermo Fisher Scientific
TMO
$214B
| $4.96M | 0.35% |
31,149
+556
| +2% | +$85.7K |
|
82
Alphabet (Google) Class C
GOOG
$4.11T
| $4.9M | 0.35% |
126,060
-312,480
| -71% | -$11.9M |
|
83
Leggett & Platt
LEG
$1.4B
| $4.89M | 0.34% |
107,190
-29,228
| -21% | -$1.5M |
|
84
Ecolab
ECL
$79.8B
| $4.82M | 0.34% |
39,569
+3,804
| +11% | +$459K |
|
85
Keurig Dr Pepper
KDP
$42.8B
| $4.8M | 0.34% |
+52,575
| New | +$4.98M |
|
86
Citigroup
C
$213B
| $4.71M | 0.33% |
+99,662
| New | +$4.53M |
|
87
Valvoline
VVV
$5.06B
| $4.5M | 0.32% |
+191,798
| New | +$4.53M |
|
88
PayPal
PYPL
$50.3B
| $4.5M | 0.32% |
109,776
+59,776
| +120% | +$2.3M |
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $4.48M | 0.32% |
82,263
| – | – |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $4.13M | 0.29% |
51,877
-5,083
| -9% | -$397K |
|
91
Fortive
FTV
$18.2B
| $4.07M | 0.29% |
+126,734
| New | +$4.07M |
|
92
Bristol-Myers Squibb
BMY
$129B
| $4.03M | 0.28% |
+74,823
| New | +$4.81M |
|
|
PNRA
93
DELISTED
Panera Bread Co
PNRA
| $3.84M | 0.27% |
19,703
-6,260
| -24% | -$1.32M |
|
94
Lowe's Companies
LOW
$121B
| $3.6M | 0.25% |
49,841
-21,432
| -30% | -$1.67M |
|
95
MGM Resorts International
MGM
$11.7B
| $3.56M | 0.25% |
136,605
-43,397
| -24% | -$1.05M |
|
96
Capital One
COF
$128B
| $3.42M | 0.24% |
47,599
-19,977
| -30% | -$1.37M |
|
97
Netflix
NFLX
$307B
| $3.29M | 0.23% |
333,590
-105,980
| -24% | -$1.01M |
|
98
Masco
MAS
$14.6B
| $3.04M | 0.21% |
88,474
-28,100
| -24% | -$972K |
|
99
Fortune Brands Innovations
FBIN
$5.86B
| $2.91M | 0.21% |
58,599
-18,613
| -24% | -$973K |
|
100
TJX Companies
TJX
$179B
| $2.77M | 0.2% |
74,152
-23,558
| -24% | -$922K |
|
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Allstate Corporation's Q3 2016 Portfolio in Review
As of Q3 2016, Allstate Corporation held 216 positions worth $1.42B, down 7.2% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Allstate Corporation withdrew a net $138M in Q3 2016, closing 43 positions and reducing 84 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Allstate Corporation opened a new position in iShares MSCI USA Quality Factor ETF worth $50.2M.
- Allstate Corporation's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 744,376 shares worth $50.2M.
- Allstate Corporation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $65.8M increase.
- Allstate Corporation's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $57.9M.
- Allstate Corporation fully exited iShares Russell 1000 ETF in Q3 2016, selling an estimated $122M.
- Allstate Corporation's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2016.
- Allstate Corporation opened 41 new positions and closed 43 in Q3 2016.
- Allstate Corporation's portfolio value fell 7.2% quarter-over-quarter to $1.42B.
Based on Allstate Corporation's 13F filing for Q3 2016, filed 14 Nov 2016.