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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
+2.93%
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
$1.53B
AUM Growth
+$369M
Cap. Flow
+$338M
Cap. Flow %
22.11%
Top 10 Hldgs %
51.48%
Holding
200
New
58
Increased
10
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$200M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$120M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$34.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
2
NOC icon
Northrop Grumman
NOC
+$13.1M
3
COST icon
Costco
COST
+$13M
4
TGT icon
Target
TGT
+$12.4M
5
NKE icon
Nike
NKE
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 7.66%
2 Industrials 6.47%
3 Consumer Discretionary 5.36%
4 Technology 5%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$84.8B
$3.18M 0.21%
32,502
– –
MHK icon
102
Mohawk Industries
MHK
$6.91B
$3.13M 0.2%
16,501
– –
BA icon
103
Boeing
BA
$169B
$2.85M 0.19%
21,951
-16,545
-43% -$2.16M
DLTR icon
104
Dollar Tree
DLTR
$24.8B
$2.52M 0.16%
26,742
– –
AWI icon
105
Armstrong World Industries
AWI
$7.37B
$2.08M 0.14%
53,004
– –
AET
106
DELISTED
Aetna Inc
AET
$1.93M 0.13%
15,758
+3,045
+24% +$350K
PYPL icon
107
PayPal
PYPL
$50.3B
$1.83M 0.12%
+50,000
New +$1.91M
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.08%
44,327
-9,901
-18% -$288K
AVY icon
109
Avery Dennison
AVY
$12.8B
$1.13M 0.07%
15,105
-10,114
-40% -$751K
AMAT icon
110
Applied Materials
AMAT
$347B
$1.11M 0.07%
46,481
-31,168
-40% -$687K
JNPR
111
DELISTED
Juniper Networks
JNPR
$1.09M 0.07%
48,588
-7,762
-14% -$181K
CPPL
112
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.06M 0.07%
70,818
-41,832
-37% -$602K
AZO icon
113
AutoZone
AZO
$51.3B
$976K 0.06%
1,230
-2,306
-65% -$1.78M
HCA icon
114
HCA Healthcare
HCA
$90.6B
$976K 0.06%
12,673
-8,498
-40% -$671K
AIG icon
115
American International
AIG
$42.5B
$975K 0.06%
18,430
-2,504
-12% -$138K
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
$948K 0.06%
6,461
-4,322
-40% -$581K
ACN icon
117
Accenture
ACN
$106B
$922K 0.06%
8,134
-5,446
-40% -$632K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$897K 0.06%
28,016
-18,782
-40% -$584K
DAL icon
119
Delta Air Lines
DAL
$56.7B
$885K 0.06%
24,288
-23,449
-49% -$997K
ABBV icon
120
AbbVie
ABBV
$465B
$867K 0.06%
14,000
-9,200
-40% -$561K
BF.B icon
121
Brown-Forman Class B
BF.B
$13.5B
$822K 0.05%
25,747
-17,244
-40% -$534K
DFS
122
DELISTED
Discover Financial Services
DFS
$814K 0.05%
15,182
-10,171
-40% -$553K
GILD icon
123
Gilead Sciences
GILD
$165B
$813K 0.05%
9,749
-6,537
-40% -$580K
HIG icon
124
Hartford Financial Services
HIG
$39.9B
$809K 0.05%
18,222
-12,203
-40% -$545K
EMC
125
DELISTED
EMC CORPORATION
EMC
$809K 0.05%
29,787
-19,954
-40% -$539K
3 4
5
6 7

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Allstate Corporation's Q2 2016 Portfolio in Review

As of Q2 2016, Allstate Corporation held 200 positions worth $1.53B, up 32% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Allstate Corporation deployed $338M of net new capital in Q2 2016, opening 58 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $48.4M trimmed.

  • Allstate Corporation's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.
  • Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $49.9M increase.
  • Allstate Corporation's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.4M.
  • Allstate Corporation fully exited Costco in Q2 2016, selling an estimated $13M.
  • Allstate Corporation's ten largest holdings make up 51% of its $1.53B portfolio in Q2 2016.
  • Allstate Corporation opened 58 new positions and closed 25 in Q2 2016.
  • Allstate Corporation's portfolio value rose 32% quarter-over-quarter to $1.53B.

Based on Allstate Corporation's 13F filing for Q2 2016, filed 11 Aug 2016.