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
+5.25%
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
$1.67B
AUM Growth
+$255M
Cap. Flow
+$220M
Cap. Flow %
13.14%
Top 10 Hldgs %
28.39%
Holding
219
New
46
Increased
103
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.2M
2
BAC icon
Bank of America
BAC
+$20.1M
3
C icon
Citigroup
C
+$16.9M
4
CIT
CIT Group Inc.
CIT
+$16.6M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$38.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.3M
5
IYF icon
iShares US Financials ETF
IYF
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 10.11%
3 Industrials 9.22%
4 Consumer Discretionary 9.15%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$7.3M 0.44%
211,490
+168,052
+387% +$5.61M
DE icon
77
Deere & Co
DE
$165B
$7.28M 0.44%
70,677
+66,520
+1,600% +$6.25M
FTV icon
78
Fortive
FTV
$18.2B
$7.03M 0.42%
207,740
+81,006
+64% +$2.68M
PNRA
79
DELISTED
Panera Bread Co
PNRA
$6.98M 0.42%
34,022
+14,319
+73% +$2.9M
NFLX icon
80
Netflix
NFLX
$307B
$6.96M 0.42%
562,060
+228,470
+68% +$2.71M
GLW icon
81
Corning
GLW
$107B
$6.92M 0.41%
285,191
+268,443
+1,603% +$6.38M
ABBV icon
82
AbbVie
ABBV
$465B
$6.84M 0.41%
109,302
+102,802
+1,582% +$6.28M
HIG icon
83
Hartford Financial Services
HIG
$39.9B
$6.81M 0.41%
142,968
+134,561
+1,601% +$6.17M
MGM icon
84
MGM Resorts International
MGM
$11.7B
$6.8M 0.41%
235,901
+99,296
+73% +$2.75M
AVY icon
85
Avery Dennison
AVY
$12.8B
$6.79M 0.41%
96,649
+90,968
+1,601% +$6.61M
WFM
86
DELISTED
Whole Foods Market Inc
WFM
$6.76M 0.4%
219,702
+206,792
+1,602% +$6.22M
GIS icon
87
General Mills
GIS
$20.2B
$6.43M 0.38%
+104,089
New +$6.45M
MA icon
88
Mastercard
MA
$498B
$6.29M 0.38%
60,955
-13,596
-18% -$1.41M
PARA
89
DELISTED
Paramount Global Class B
PARA
$6.27M 0.38%
98,567
+92,771
+1,601% +$5.5M
CPRI icon
90
Capri Holdings
CPRI
$1.82B
$6.15M 0.37%
143,102
+134,697
+1,603% +$6.4M
VVV icon
91
Valvoline
VVV
$5.06B
$6.15M 0.37%
286,000
+94,202
+49% +$2M
ADP icon
92
Automatic Data Processing
ADP
$109B
$6.13M 0.37%
59,684
-8,402
-12% -$784K
VZ icon
93
Verizon
VZ
$197B
$5.96M 0.36%
111,582
-1,394
-1% -$69.7K
YHOO
94
DELISTED
Yahoo Inc
YHOO
$5.93M 0.35%
153,311
+37,130
+32% +$1.52M
BF.B icon
95
Brown-Forman Class B
BF.B
$13.5B
$5.81M 0.35%
201,981
+190,106
+1,601% +$5.56M
QCOM icon
96
Qualcomm
QCOM
$164B
$5.75M 0.34%
88,270
+83,076
+1,599% +$5.58M
UNH icon
97
UnitedHealth
UNH
$382B
$5.61M 0.34%
35,040
-4,561
-12% -$681K
HON icon
98
Honeywell
HON
$76.4B
$5.57M 0.33%
53,185
-14,590
-22% -$1.48M
GILD icon
99
Gilead Sciences
GILD
$165B
$5.47M 0.33%
76,442
+71,950
+1,602% +$5.35M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$5.38M 0.32%
29,885
+20,243
+210% +$3.71M
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 2016 Portfolio in Review

As of Q4 2016, Allstate Corporation held 219 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allstate Corporation deployed $220M of net new capital in Q4 2016, opening 46 new positions and adding to 103 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $114M trimmed.

  • Allstate Corporation's largest Q4 2016 buy was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.
  • Allstate Corporation added most to Bank of America in Q4 2016, an estimated $20.1M increase.
  • Allstate Corporation's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $114M.
  • Allstate Corporation fully exited iShares US Financials ETF in Q4 2016, selling an estimated $31.5M.
  • Allstate Corporation's ten largest holdings make up 28% of its $1.67B portfolio in Q4 2016.
  • Allstate Corporation opened 46 new positions and closed 17 in Q4 2016.
  • Allstate Corporation's portfolio value rose 18% quarter-over-quarter to $1.67B.

Based on Allstate Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.