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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
+5.25%
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
$1.67B
AUM Growth
+$255M
Cap. Flow
+$220M
Cap. Flow %
13.14%
Top 10 Hldgs %
28.39%
Holding
219
New
46
Increased
103
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.2M
2
BAC icon
Bank of America
BAC
+$20.1M
3
C icon
Citigroup
C
+$16.9M
4
CIT
CIT Group Inc.
CIT
+$16.6M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$38.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.3M
5
IYF icon
iShares US Financials ETF
IYF
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 10.11%
3 Industrials 9.22%
4 Consumer Discretionary 9.15%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$34B
$5.35M 0.32%
404,805
+237,023
+141% +$2.76M
MO icon
102
Altria Group
MO
$125B
$5.34M 0.32%
+79,034
New +$5.09M
VLO icon
103
Valero Energy
VLO
$89.5B
$5.14M 0.31%
75,307
+44,842
+147% +$2.76M
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$5.04M 0.3%
+41,170
New +$5.04M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$4.96M 0.3%
128,420
+2,360
+2% +$91.9K
VOYA icon
106
Voya Financial
VOYA
$8.96B
$4.92M 0.29%
125,554
+72,074
+135% +$2.54M
BIIB icon
107
Biogen
BIIB
$30.9B
$4.9M 0.29%
+17,285
New +$5.12M
MET icon
108
MetLife
MET
$62.4B
$4.9M 0.29%
101,958
+59,763
+142% +$2.74M
MAS icon
109
Masco
MAS
$14.6B
$4.84M 0.29%
152,988
+64,514
+73% +$2.07M
SIG icon
110
Signet Jewelers
SIG
$3.84B
$4.8M 0.29%
50,905
+33,453
+192% +$2.93M
PNC icon
111
PNC Financial Services
PNC
$99.1B
$4.78M 0.29%
40,903
+23,976
+142% +$2.49M
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.7M 0.28%
+43,101
New +$4.8M
T icon
113
AT&T
T
$164B
$4.7M 0.28%
146,151
-27,439
-16% -$810K
FBIN icon
114
Fortune Brands Innovations
FBIN
$5.86B
$4.63M 0.28%
101,293
+42,694
+73% +$2.02M
WWAV
115
DELISTED
The WhiteWave Foods Company
WWAV
$4.57M 0.27%
82,263
– –
FL
116
DELISTED
Foot Locker
FL
$4.39M 0.26%
61,904
+35,901
+138% +$2.55M
PCAR icon
117
PACCAR
PCAR
$70.5B
$4.38M 0.26%
102,782
+60,246
+142% +$2.43M
SABR icon
118
Sabre
SABR
$716M
$4.33M 0.26%
173,426
+120,733
+229% +$3.1M
CELG
119
DELISTED
Celgene Corp
CELG
$4.29M 0.26%
37,069
-30,545
-45% -$3.4M
MHK icon
120
Mohawk Industries
MHK
$6.91B
$4.18M 0.25%
20,933
+8,410
+67% +$1.65M
KMB icon
121
Kimberly-Clark
KMB
$37.6B
$3.98M 0.24%
+34,849
New +$4.05M
CL icon
122
Colgate-Palmolive
CL
$74.8B
$3.97M 0.24%
60,599
+44,572
+278% +$3.06M
JNJ icon
123
Johnson & Johnson
JNJ
$640B
$3.93M 0.24%
34,123
-50,320
-60% -$5.81M
HOLX
124
DELISTED
Hologic
HOLX
$3.93M 0.24%
97,960
+57,420
+142% +$2.22M
CPN
125
DELISTED
Calpine Corporation
CPN
$3.92M 0.23%
343,030
+241,874
+239% +$2.85M
3 4
5
6 7

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Allstate Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, Allstate Corporation held 219 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allstate Corporation deployed $220M of net new capital in Q4 2016, opening 46 new positions and adding to 103 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $114M trimmed.

  • Allstate Corporation's largest Q4 2016 buy was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.
  • Allstate Corporation added most to Bank of America in Q4 2016, an estimated $20.1M increase.
  • Allstate Corporation's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $114M.
  • Allstate Corporation fully exited iShares US Financials ETF in Q4 2016, selling an estimated $31.5M.
  • Allstate Corporation's ten largest holdings make up 28% of its $1.67B portfolio in Q4 2016.
  • Allstate Corporation opened 46 new positions and closed 17 in Q4 2016.
  • Allstate Corporation's portfolio value rose 18% quarter-over-quarter to $1.67B.

Based on Allstate Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.