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
+4.33%
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
$1.65B
AUM Growth
-$22.2M
(-1.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$374M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.2M |
| 2 |
Bank of America
BAC
|
+$29.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 5 |
Citigroup
C
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$42.8B
| $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 |
|
78
Verizon
VZ
$197B
| $3.2M | 0.19% |
65,713
-45,869
| -41% | -$2.3M |
|
79
Valvoline
VVV
$5.06B
| $3.2M | 0.19% |
130,342
-155,658
| -54% | -$3.56M |
|
80
Netflix
NFLX
$307B
| $3.13M | 0.19% |
211,960
-350,100
| -62% | -$4.91M |
|
81
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.09M | 0.19% |
21,261
-21,840
| -51% | -$2.84M |
|
82
EQT Corp
EQT
$32.9B
| $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 |
|
84
Philip Morris
PM
$309B
| $2.92M | 0.18% |
+25,894
| New | +$2.67M |
|
85
Salesforce
CRM
$154B
| $2.77M | 0.17% |
33,564
-10,594
| -24% | -$846K |
|
86
Lowe's Companies
LOW
$121B
| $2.74M | 0.17% |
+33,288
| New | +$2.55M |
|
87
Global Payments
GPN
$24.1B
| $2.7M | 0.16% |
+33,441
| New | +$2.62M |
|
88
Abbott
ABT
$188B
| $2.7M | 0.16% |
+60,724
| New | +$2.63M |
|
89
Boston Scientific
BSX
$68.4B
| $2.69M | 0.16% |
+108,112
| New | +$2.63M |
|
90
Amgen
AMGN
$209B
| $2.68M | 0.16% |
16,329
-55,501
| -77% | -$9.22M |
|
91
Affiliated Managers Group
AMG
$9.51B
| $2.66M | 0.16% |
+16,235
| New | +$2.57M |
|
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 |
|
94
Estee Lauder
EL
$30.4B
| $2.59M | 0.16% |
+30,584
| New | +$2.53M |
|
95
Sempra
SRE
$58.1B
| $2.58M | 0.16% |
46,736
-30,604
| -40% | -$1.62M |
|
96
Las Vegas Sands
LVS
$32.2B
| $2.54M | 0.15% |
+44,420
| New | +$2.42M |
|
97
Thermo Fisher Scientific
TMO
$214B
| $2.53M | 0.15% |
16,456
+2,681
| +19% | +$410K |
|
98
American Electric Power
AEP
$70.4B
| $2.52M | 0.15% |
+37,592
| New | +$2.43M |
|
99
Willis Towers Watson
WTW
$29.8B
| $2.52M | 0.15% |
+19,283
| New | +$2.45M |
|
100
Intercontinental Exchange
ICE
$87.2B
| $2.52M | 0.15% |
+42,138
| New | +$2.47M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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 Financials at 4.5% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
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.