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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
+6.03%
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
$1.05B
AUM Growth
+$79.6M
Cap. Flow
+$43.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.2M
2
NKE icon
Nike
NKE
+$14.1M
3
AAPL icon
Apple
AAPL
+$12.6M
4
SBUX icon
Starbucks
SBUX
+$12.5M
5
DIS icon
Walt Disney
DIS
+$12.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
2
M icon
Macy's
M
+$12.1M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
WMT icon
Walmart Inc
WMT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 11.26%
3 Consumer Discretionary 11.16%
4 Technology 10.84%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
101
DELISTED
Rite Aid Corporation
RAD
$2.69M 0.26%
17,174
-15,699
-48% -$2.32M
TWX
102
DELISTED
Time Warner Inc
TWX
$2.69M 0.26%
41,563
-8,718
-17% -$609K
MAS icon
103
Masco
MAS
$14.1B
$2.68M 0.26%
94,650
+15,623
+20% +$445K
WSM icon
104
Williams-Sonoma
WSM
$26.9B
$2.65M 0.25%
90,654
+13,774
+18% +$472K
PARA
105
DELISTED
Paramount Global Class B
PARA
$2.61M 0.25%
55,344
+37,243
+206% +$1.75M
ARG
106
DELISTED
Airgas Inc
ARG
$2.57M 0.24%
18,603
-10,594
-36% -$1.22M
MHK icon
107
Mohawk Industries
MHK
$7.5B
$2.54M 0.24%
13,388
+2,165
+19% +$416K
QCOM icon
108
Qualcomm
QCOM
$155B
$2.48M 0.24%
49,523
+33,384
+207% +$1.78M
LM
109
DELISTED
Legg Mason, Inc.
LM
$2.38M 0.23%
60,792
+40,911
+206% +$1.75M
CNL
110
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.38M 0.23%
45,678
– –
VAL
111
DELISTED
Valspar
VAL
$2.33M 0.22%
28,112
+4,545
+19% +$368K
KEY icon
112
KeyCorp
KEY
$24.2B
$2.31M 0.22%
175,046
+97,557
+126% +$1.28M
SHW icon
113
Sherwin-Williams
SHW
$82.7B
$2.28M 0.22%
26,391
+4,365
+20% +$378K
CMA
114
DELISTED
Comerica
CMA
$2.26M 0.22%
54,048
+3,712
+7% +$162K
SYY icon
115
Sysco
SYY
$40.8B
$2.14M 0.2%
52,285
-29,831
-36% -$1.22M
RSG icon
116
Republic Services
RSG
$64.8B
$2.14M 0.2%
48,640
-27,746
-36% -$1.21M
PSG
117
DELISTED
Performance Sports Group Ltd.
PSG
$2.12M 0.2%
220,950
+10,000
+5% +$114K
LMT icon
118
Lockheed Martin
LMT
$134B
$2.11M 0.2%
9,723
-5,542
-36% -$1.2M
KO icon
119
Coca-Cola
KO
$377B
$2.09M 0.2%
48,642
-27,761
-36% -$1.18M
T icon
120
AT&T
T
$159B
$2.08M 0.2%
79,982
-45,652
-36% -$1.16M
CB icon
121
Chubb
CB
$135B
$2.07M 0.2%
17,698
-10,093
-36% -$1.14M
PEP icon
122
PepsiCo
PEP
$190B
$2.06M 0.2%
20,632
-11,769
-36% -$1.17M
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$2.02M 0.19%
+15,846
New +$1.9M
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$2.01M 0.19%
19,608
-11,190
-36% -$1.13M
RTN
125
DELISTED
Raytheon Company
RTN
$2.01M 0.19%
+16,170
New +$1.94M
3 4
5
6 7

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Allstate Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, Allstate Corporation held 226 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allstate Corporation deployed $43.1M of net new capital in Q4 2015, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Visa: 208,880 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15M trimmed.

  • Allstate Corporation's largest Q4 2015 buy was Visa: 208,880 shares worth $16.2M.
  • Allstate Corporation added most to Apple in Q4 2015, an estimated $12.6M increase.
  • Allstate Corporation's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $15M.
  • Allstate Corporation fully exited Macy's in Q4 2015, selling an estimated $12.1M.
  • Allstate Corporation's ten largest holdings make up 31% of its $1.05B portfolio in Q4 2015.
  • Allstate Corporation opened 18 new positions and closed 54 in Q4 2015.
  • Allstate Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Allstate Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.