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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
-8.89%
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
$971M
AUM Growth
-$151M
Cap. Flow
-$39.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
87
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$84.9M
2
M icon
Macy's
M
+$12.6M
3
DIS icon
Walt Disney
DIS
+$12.2M
4
WMT icon
Walmart Inc
WMT
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
2
AGN
Allergan plc
AGN
+$12M
3
BFIN
BankFinancial
BFIN
+$11.1M
4
NBHC icon
National Bank Holdings
NBHC
+$10.7M
5
HUM icon
Humana
HUM
+$9.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Financials 11.85%
3 Consumer Discretionary 8.85%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
101
Bloomin' Brands
BLMN
$754M
$2.79M 0.29%
153,764
+25,277
+20% +$540K
VZ icon
102
Verizon
VZ
$197B
$2.77M 0.29%
63,711
+17,154
+37% +$792K
LH icon
103
Labcorp
LH
$25.2B
$2.73M 0.28%
29,255
+4,229
+17% +$437K
PG icon
104
Procter & Gamble
PG
$340B
$2.72M 0.28%
37,810
+10,180
+37% +$763K
APH icon
105
Amphenol
APH
$185B
$2.68M 0.28%
210,288
+56,604
+37% +$760K
BAX icon
106
Baxter International
BAX
$12.8B
$2.67M 0.27%
81,192
+20,345
+33% +$770K
MMM icon
107
3M
MMM
$91.8B
$2.66M 0.27%
22,464
+6,048
+37% +$744K
MDT icon
108
Medtronic
MDT
$112B
$2.66M 0.27%
39,724
+10,694
+37% +$788K
BMS
109
DELISTED
Bemis
BMS
$2.65M 0.27%
66,900
+18,010
+37% +$790K
COL
110
DELISTED
Rockwell Collins
COL
$2.63M 0.27%
32,089
+8,636
+37% +$741K
OMC icon
111
Omnicom Group
OMC
$23.5B
$2.62M 0.27%
39,731
+10,697
+37% +$750K
APD icon
112
Air Products & Chemicals
APD
$65.5B
$2.61M 0.27%
22,139
+5,961
+37% +$758K
ARG
113
DELISTED
Airgas Inc
ARG
$2.61M 0.27%
29,197
+7,859
+37% +$779K
DHR icon
114
Danaher
DHR
$138B
$2.56M 0.26%
44,610
+12,004
+37% +$709K
UNP icon
115
Union Pacific
UNP
$174B
$2.53M 0.26%
28,607
+7,703
+37% +$703K
ELV icon
116
Elevance Health
ELV
$81.5B
$2.52M 0.26%
18,038
+2,607
+17% +$392K
EW icon
117
Edwards Lifesciences
EW
$49.4B
$2.44M 0.25%
103,200
– –
CNL
118
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.43M 0.25%
45,678
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$2.38M 0.25%
45,870
-30,488
-40% -$1.67M
RTX icon
120
RTX Corp
RTX
$290B
$2.35M 0.24%
42,005
+11,309
+37% +$696K
ANDV
121
DELISTED
Andeavor
ANDV
$2.3M 0.24%
23,627
– –
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$2.25M 0.23%
85,656
+23,062
+37% +$671K
STT icon
123
State Street
STT
$48.4B
$2.19M 0.23%
32,587
-21,105
-39% -$1.57M
FBIN icon
124
Fortune Brands Innovations
FBIN
$5.86B
$2.13M 0.22%
52,518
+8,783
+20% +$362K
CMA
125
DELISTED
Comerica
CMA
$2.07M 0.21%
50,336
+8,951
+22% +$407K
3 4
5
6 7

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Allstate Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, Allstate Corporation held 234 positions worth $971M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allstate Corporation withdrew a net $39.9M in Q3 2015, closing 26 positions and reducing 76 holdings. Its most notable exit was BankFinancial, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Allstate Corporation opened a new position in iShares Core S&P Total US Stock Market ETF worth $80.2M.

  • Allstate Corporation's largest Q3 2015 buy was iShares Core S&P Total US Stock Market ETF: 1,830,000 shares worth $80.2M.
  • Allstate Corporation added most to Macy's in Q3 2015, an estimated $12.6M increase.
  • Allstate Corporation's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.1M.
  • Allstate Corporation fully exited BankFinancial in Q3 2015, selling an estimated $11.1M.
  • Allstate Corporation's ten largest holdings make up 33% of its $971M portfolio in Q3 2015.
  • Allstate Corporation opened 13 new positions and closed 26 in Q3 2015.
  • Allstate Corporation's portfolio value fell 13% quarter-over-quarter to $971M.

Based on Allstate Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.