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
+2.77%
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
$1.98B
AUM Growth
+$102M
Cap. Flow
+$41.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$233M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$79.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
4
AAPL icon
Apple
AAPL
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$8.49M

Sector Composition

Rank Sector Weight
1 Real Estate 0.19%
2 Technology 0.05%
3 Financials 0.04%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$30.5B
– –
-65,400
Closed -$2.61M
CNP icon
77
CenterPoint Energy
CNP
$28.3B
– –
-30,273
Closed -$829K
COP icon
78
ConocoPhillips
COP
$144B
– –
-27,730
Closed -$1.22M
COR icon
79
Cencora
COR
$62B
– –
-21,611
Closed -$2.04M
COST icon
80
Costco
COST
$432B
– –
-19,571
Closed -$3.13M
CPT icon
81
Camden Property Trust
CPT
$11.5B
– –
-9,662
Closed -$826K
CRM icon
82
Salesforce
CRM
$154B
– –
-19,931
Closed -$1.73M
CSCO icon
83
Cisco
CSCO
$443B
– –
-102,289
Closed -$3.2M
CTAS icon
84
Cintas
CTAS
$86.6B
– –
-27,044
Closed -$852K
CSX icon
85
CSX Corp
CSX
$94B
– –
-102,624
Closed -$1.87M
CTSH icon
86
Cognizant
CTSH
$26.5B
– –
-31,412
Closed -$2.09M
CVS icon
87
CVS Health
CVS
$135B
– –
-44,142
Closed -$3.55M
D icon
88
Dominion Energy
D
$62B
– –
-20,156
Closed -$1.54M
DAL icon
89
Delta Air Lines
DAL
$56.7B
– –
-29,264
Closed -$1.57M
DGX icon
90
Quest Diagnostics
DGX
$26B
– –
-26,323
Closed -$2.93M
DHI icon
91
D.R. Horton
DHI
$41.2B
– –
-77,673
Closed -$2.69M
DIS icon
92
Walt Disney
DIS
$171B
– –
-30,272
Closed -$3.22M
DLR icon
93
Digital Realty Trust
DLR
$69.6B
– –
-8,337
Closed -$942K
DLTR icon
94
Dollar Tree
DLTR
$24.8B
– –
-30,417
Closed -$2.13M
DRI icon
95
Darden Restaurants
DRI
$24.3B
– –
-9,505
Closed -$860K
DTE icon
96
DTE Energy
DTE
$29.9B
– –
-10,676
Closed -$961K
DVA icon
97
DaVita
DVA
$15.5B
– –
-12,703
Closed -$823K
EBAY icon
98
eBay
EBAY
$51.2B
– –
-37,955
Closed -$1.32M
ED icon
99
Consolidated Edison
ED
$41.4B
– –
-13,083
Closed -$1.06M
EG icon
100
Everest Group
EG
$15.6B
– –
-3,346
Closed -$852K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Allstate Corporation held 295 positions worth $1.98B, up 5.4% from $1.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Allstate Corporation's Q3 2017 filing shows 2 new, 3 increased, 17 reduced and 270 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,697,134 shares worth $237M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Real Estate at 0.19% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Allstate Corporation's largest Q3 2017 buy was iShares Russell 1000 ETF: 1,697,134 shares worth $237M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $268M increase.
  • Allstate Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • Allstate Corporation fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.63M.
  • Allstate Corporation's ten largest holdings make up 99% of its $1.98B portfolio in Q3 2017.
  • Allstate Corporation opened 2 new positions and closed 270 in Q3 2017.
  • Allstate Corporation's portfolio value rose 5.4% quarter-over-quarter to $1.98B.

Based on Allstate Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.