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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
+2.52%
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
$1.88B
AUM Growth
+$231M
Cap. Flow
+$190M
Cap. Flow %
10.08%
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45M
3
MSFT icon
Microsoft
MSFT
+$6.97M
4
XOM icon
ExxonMobil
XOM
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.7M
3
WMB icon
Williams Companies
WMB
+$11.7M
4
CIT
CIT Group Inc.
CIT
+$11M
5
RAD
Rite Aid Corporation
RAD
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 4.34%
3 Financials 3.99%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$2.16M 0.11%
+8,884
New +$2.09M
BIIB icon
77
Biogen
BIIB
$30.9B
$2.14M 0.11%
7,878
– –
DLTR icon
78
Dollar Tree
DLTR
$24.8B
$2.13M 0.11%
30,417
-286
-0.9% -$22.1K
CTSH icon
79
Cognizant
CTSH
$26.5B
$2.09M 0.11%
31,412
-1,607
-5% -$102K
USB icon
80
US Bancorp
USB
$97.9B
$2.07M 0.11%
+39,914
New +$2.06M
COR icon
81
Cencora
COR
$62B
$2.04M 0.11%
21,611
-1,464
-6% -$130K
NKE icon
82
Nike
NKE
$64B
$2.04M 0.11%
+34,553
New +$1.86M
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.9B
$2.02M 0.11%
22,051
+8,762
+66% +$774K
LLY icon
84
Eli Lilly
LLY
$1.08T
$2M 0.11%
+24,250
New +$1.98M
GS icon
85
Goldman Sachs
GS
$289B
$2M 0.11%
+8,990
New +$2M
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.96M 0.1%
12,626
-8,635
-41% -$1.32M
TXN icon
87
Texas Instruments
TXN
$248B
$1.94M 0.1%
+25,161
New +$2.02M
SJM icon
88
J.M. Smucker
SJM
$13.5B
$1.92M 0.1%
16,213
+6,657
+70% +$841K
QCOM icon
89
Qualcomm
QCOM
$165B
$1.92M 0.1%
+34,703
New +$1.94M
ACN icon
90
Accenture
ACN
$106B
$1.89M 0.1%
+15,260
New +$1.86M
CSX icon
91
CSX Corp
CSX
$94.1B
$1.87M 0.1%
102,624
-5,247
-5% -$89.9K
BFH icon
92
Bread Financial
BFH
$4.33B
$1.82M 0.1%
8,889
-453
-5% -$90K
ADBE icon
93
Adobe
ADBE
$105B
$1.81M 0.1%
+12,789
New +$1.75M
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
$1.8M 0.1%
30,325
– –
GPN icon
95
Global Payments
GPN
$24.2B
$1.79M 0.1%
19,858
-13,583
-41% -$1.17M
NVDA icon
96
NVIDIA
NVDA
$4.61T
$1.78M 0.09%
493,560
-337,560
-41% -$1.07M
HON icon
97
Honeywell
HON
$76.4B
$1.78M 0.09%
14,809
-41,340
-74% -$4.88M
BSX icon
98
Boston Scientific
BSX
$68.6B
$1.78M 0.09%
64,201
-43,911
-41% -$1.17M
AXP icon
99
American Express
AXP
$224B
$1.76M 0.09%
+20,949
New +$1.66M
ABT icon
100
Abbott
ABT
$188B
$1.75M 0.09%
36,061
-24,663
-41% -$1.12M
2 3
4
5 6

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Allstate Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, Allstate Corporation held 334 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allstate Corporation deployed $190M of net new capital in Q2 2017, opening 161 new positions and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 74,093 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $30.4M trimmed.

  • Allstate Corporation's largest Q2 2017 buy was ExxonMobil: 74,093 shares worth $5.98M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $216M increase.
  • Allstate Corporation's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $30.4M.
  • Allstate Corporation fully exited Williams Companies in Q2 2017, selling an estimated $11.7M.
  • Allstate Corporation's ten largest holdings make up 73% of its $1.88B portfolio in Q2 2017.
  • Allstate Corporation opened 161 new positions and closed 41 in Q2 2017.
  • Allstate Corporation's portfolio value rose 14% quarter-over-quarter to $1.88B.

Based on Allstate Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.