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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
+2.55%
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
$1.16B
AUM Growth
+$109M
Cap. Flow
+$84.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
MMM icon
3M
MMM
+$12.5M
4
PG icon
Procter & Gamble
PG
+$11.7M
5
AGN
Allergan plc
AGN
+$9.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.1M
2
TD icon
Toronto Dominion Bank
TD
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.9M
4
GIB icon
CGI
GIB
+$12.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Consumer Staples 11.44%
3 Healthcare 11.33%
4 Consumer Discretionary 8.84%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$84.9B
$3.08M 0.27%
32,502
+6,111
+23% +$535K
AZO icon
102
AutoZone
AZO
$51.4B
$2.82M 0.24%
3,536
-3,363
-49% -$2.54M
C icon
103
Citigroup
C
$213B
$2.67M 0.23%
+63,891
New +$2.67M
AWI icon
104
Armstrong World Industries
AWI
$7.38B
$2.56M 0.22%
53,004
+9,985
+23% +$410K
CNL
105
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.52M 0.22%
45,678
– –
BAC icon
106
Bank of America
BAC
$429B
$2.41M 0.21%
178,147
+90,464
+103% +$1.22M
DAL icon
107
Delta Air Lines
DAL
$56.7B
$2.32M 0.2%
47,737
+27,546
+136% +$1.29M
DLTR icon
108
Dollar Tree
DLTR
$24.8B
$2.21M 0.19%
+26,742
New +$2.11M
AVY icon
109
Avery Dennison
AVY
$12.8B
$1.82M 0.16%
25,219
-41,315
-62% -$2.67M
HCA icon
110
HCA Healthcare
HCA
$90.6B
$1.65M 0.14%
+21,171
New +$1.48M
AMAT icon
111
Applied Materials
AMAT
$347B
$1.65M 0.14%
+77,649
New +$1.42M
CPPL
112
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.65M 0.14%
112,650
-256,301
-69% -$3.94M
JWN
113
DELISTED
Nordstrom
JWN
$1.63M 0.14%
+28,551
New +$1.47M
ACN icon
114
Accenture
ACN
$106B
$1.57M 0.14%
13,580
-22,247
-62% -$2.28M
CCEP icon
115
Coca-Cola Europacific Partners
CCEP
$49.2B
$1.52M 0.13%
29,899
-48,977
-62% -$2.36M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.51M 0.13%
+54,228
New +$1.45M
GILD icon
117
Gilead Sciences
GILD
$165B
$1.5M 0.13%
16,286
-26,678
-62% -$2.41M
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$1.46M 0.13%
+46,798
New +$1.46M
JNPR
119
DELISTED
Juniper Networks
JNPR
$1.44M 0.12%
56,350
-92,307
-62% -$2.31M
AET
120
DELISTED
Aetna Inc
AET
$1.43M 0.12%
12,713
-127
-1% -$13.6K
AAL icon
121
American Airlines Group
AAL
$9.82B
$1.41M 0.12%
34,462
-56,010
-62% -$2.25M
HIG icon
122
Hartford Financial Services
HIG
$40B
$1.4M 0.12%
30,425
-49,838
-62% -$2.09M
ORLY icon
123
O'Reilly Automotive
ORLY
$75.1B
$1.39M 0.12%
76,065
– –
BF.B icon
124
Brown-Forman Class B
BF.B
$13.5B
$1.35M 0.12%
+42,991
New +$1.33M
EMC
125
DELISTED
EMC CORPORATION
EMC
$1.33M 0.11%
49,741
-81,485
-62% -$2.06M
3 4
5
6 7

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Allstate Corporation's Q1 2016 Portfolio in Review

As of Q1 2016, Allstate Corporation held 190 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allstate Corporation deployed $84.2M of net new capital in Q1 2016, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 74,022 shares worth $8.45M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $16.1M trimmed.

  • Allstate Corporation's largest Q1 2016 buy was Meta Platforms (Facebook): 74,022 shares worth $8.45M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $40.6M increase.
  • Allstate Corporation's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $16.1M.
  • Allstate Corporation fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.1M.
  • Allstate Corporation's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2016.
  • Allstate Corporation opened 18 new positions and closed 48 in Q1 2016.
  • Allstate Corporation's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.