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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$1.65B
AUM Growth
-$22.2M
Cap. Flow
-$64.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.2M
2
BAC icon
Bank of America
BAC
+$29.6M
3
JPM icon
JPMorgan Chase
JPM
+$26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
5
C icon
Citigroup
C
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.04%
2 Healthcare 4.93%
3 Financials 4.54%
4 Industrials 4.14%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$42.9B
$3.26M 0.2%
33,303
+13,773
+71% +$1.28M
YHOO
77
DELISTED
Yahoo Inc
YHOO
$3.24M 0.2%
69,850
-83,461
-54% -$3.73M
VZ icon
78
Verizon
VZ
$214B
$3.2M 0.19%
65,713
-45,869
-41% -$2.3M
VVV icon
79
Valvoline
VVV
$3.61B
$3.2M 0.19%
130,342
-155,658
-54% -$3.56M
NFLX icon
80
Netflix
NFLX
$324B
$3.13M 0.19%
211,960
-350,100
-62% -$4.91M
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.09M 0.19%
21,261
-21,840
-51% -$2.84M
EQT icon
82
EQT Corp
EQT
$33.2B
$3.05M 0.18%
+91,751
New +$3.06M
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.94M 0.18%
+64,652
New +$3.05M
PM icon
84
Philip Morris
PM
$303B
$2.92M 0.18%
+25,894
New +$2.67M
CRM icon
85
Salesforce
CRM
$210B
$2.77M 0.17%
33,564
-10,594
-24% -$846K
LOW icon
86
Lowe's Companies
LOW
$109B
$2.74M 0.17%
+33,288
New +$2.55M
GPN icon
87
Global Payments
GPN
$23.5B
$2.7M 0.16%
+33,441
New +$2.62M
ABT icon
88
Abbott
ABT
$177B
$2.7M 0.16%
+60,724
New +$2.63M
BSX icon
89
Boston Scientific
BSX
$63.6B
$2.69M 0.16%
+108,112
New +$2.63M
AMGN icon
90
Amgen
AMGN
$203B
$2.68M 0.16%
16,329
-55,501
-77% -$9.22M
AMG icon
91
Affiliated Managers Group
AMG
$9B
$2.66M 0.16%
+16,235
New +$2.57M
V icon
92
Visa
V
$701B
$2.64M 0.16%
29,688
-127,401
-81% -$11M
XL
93
DELISTED
XL Group Ltd.
XL
$2.6M 0.16%
65,226
-134,145
-67% -$5.26M
EL icon
94
Estee Lauder
EL
$34.8B
$2.59M 0.16%
+30,584
New +$2.53M
SRE icon
95
Sempra
SRE
$53.1B
$2.58M 0.16%
46,736
-30,604
-40% -$1.62M
LVS icon
96
Las Vegas Sands
LVS
$26.7B
$2.54M 0.15%
+44,420
New +$2.42M
TMO icon
97
Thermo Fisher Scientific
TMO
$237B
$2.53M 0.15%
16,456
+2,681
+19% +$410K
AEP icon
98
American Electric Power
AEP
$65.7B
$2.52M 0.15%
+37,592
New +$2.43M
WTW icon
99
Willis Towers Watson
WTW
$29.9B
$2.52M 0.15%
+19,283
New +$2.45M
ICE icon
100
Intercontinental Exchange
ICE
$88.1B
$2.52M 0.15%
+42,138
New +$2.47M
2 3
4
5 6

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Allstate Corporation's Q1 2017 Portfolio in Review

As of Q1 2017, Allstate Corporation held 249 positions worth $1.65B, down 1.3% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allstate Corporation withdrew a net $64.9M in Q1 2017, closing 76 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allstate Corporation opened a new position in iShares US Utilities ETF worth $5.26M.

  • Allstate Corporation's largest Q1 2017 buy was iShares US Utilities ETF: 82,000 shares worth $5.26M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $374M increase.
  • Allstate Corporation's biggest Q1 2017 reduction was Bank of America, cutting an estimated $29.6M.
  • Allstate Corporation fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $39.2M.
  • Allstate Corporation's ten largest holdings make up 69% of its $1.65B portfolio in Q1 2017.
  • Allstate Corporation opened 47 new positions and closed 76 in Q1 2017.
  • Allstate Corporation's portfolio value fell 1.3% quarter-over-quarter to $1.65B.

Based on Allstate Corporation's 13F filing for Q1 2017, filed 15 May 2017.