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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
+2.27%
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
$1.42B
AUM Growth
-$111M
Cap. Flow
-$138M
Cap. Flow %
-9.76%
Top 10 Hldgs %
54.28%
Holding
216
New
41
Increased
42
Reduced
84
Closed
43

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.3M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$11.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.3M
4
IYE icon
iShares US Energy ETF
IYE
+$21.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 6.48%
3 Industrials 6.16%
4 Consumer Discretionary 5.71%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$2.53M 0.18%
19,216
-2,735
-12% -$360K
MHK icon
102
Mohawk Industries
MHK
$6.91B
$2.51M 0.18%
12,523
-3,978
-24% -$818K
SHW icon
103
Sherwin-Williams
SHW
$84.8B
$2.27M 0.16%
24,666
-7,836
-24% -$760K
AIG icon
104
American International
AIG
$42.5B
$1.99M 0.14%
33,558
+15,128
+82% +$864K
EBAY icon
105
eBay
EBAY
$51.2B
$1.98M 0.14%
60,140
+46,038
+326% +$1.39M
LYB icon
106
LyondellBasell Industries
LYB
$19.5B
$1.95M 0.14%
24,207
+16,615
+219% +$1.28M
JNPR
107
DELISTED
Juniper Networks
JNPR
$1.95M 0.14%
81,135
+32,547
+67% +$754K
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.94M 0.14%
48,691
+30,796
+172% +$1.17M
PANW icon
109
Palo Alto Networks
PANW
$256B
$1.89M 0.13%
+71,016
New +$1.62M
DAL icon
110
Delta Air Lines
DAL
$56.7B
$1.86M 0.13%
47,177
+22,889
+94% +$866K
SEE
111
DELISTED
Sealed Air
SEE
$1.8M 0.13%
+39,238
New +$1.85M
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.13%
+9,642
New +$1.64M
JLL icon
113
Jones Lang LaSalle
JLL
$15.8B
$1.79M 0.13%
15,722
+12,752
+429% +$1.42M
FL
114
DELISTED
Foot Locker
FL
$1.76M 0.12%
+26,003
New +$1.62M
MET icon
115
MetLife
MET
$62.4B
$1.67M 0.12%
+42,195
New +$1.59M
PCAR icon
116
PACCAR
PCAR
$70.5B
$1.67M 0.12%
42,536
+33,155
+353% +$1.26M
AWI icon
117
Armstrong World Industries
AWI
$7.37B
$1.66M 0.12%
40,227
-12,777
-24% -$535K
HBAN icon
118
Huntington Bancshares
HBAN
$34B
$1.65M 0.12%
+167,782
New +$1.6M
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
$1.65M 0.12%
31,950
+24,725
+342% +$1.2M
CBRE icon
120
CBRE Group
CBRE
$43.3B
$1.64M 0.12%
58,464
+46,771
+400% +$1.33M
ANDV
121
DELISTED
Andeavor
ANDV
$1.64M 0.12%
+20,559
New +$1.58M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.12T
$1.64M 0.12%
40,660
+31,380
+338% +$1.23M
VLO icon
123
Valero Energy
VLO
$89.5B
$1.61M 0.11%
30,465
+24,290
+393% +$1.3M
APTV icon
124
Aptiv
APTV
$12.3B
$1.61M 0.11%
22,621
+17,600
+351% +$1.19M
HOLX
125
DELISTED
Hologic
HOLX
$1.57M 0.11%
40,540
+30,414
+300% +$1.15M
3 4
5
6 7

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Allstate Corporation's Q3 2016 Portfolio in Review

As of Q3 2016, Allstate Corporation held 216 positions worth $1.42B, down 7.2% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allstate Corporation withdrew a net $138M in Q3 2016, closing 43 positions and reducing 84 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Allstate Corporation opened a new position in iShares MSCI USA Quality Factor ETF worth $50.2M.

  • Allstate Corporation's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 744,376 shares worth $50.2M.
  • Allstate Corporation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $65.8M increase.
  • Allstate Corporation's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $57.9M.
  • Allstate Corporation fully exited iShares Russell 1000 ETF in Q3 2016, selling an estimated $122M.
  • Allstate Corporation's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2016.
  • Allstate Corporation opened 41 new positions and closed 43 in Q3 2016.
  • Allstate Corporation's portfolio value fell 7.2% quarter-over-quarter to $1.42B.

Based on Allstate Corporation's 13F filing for Q3 2016, filed 14 Nov 2016.