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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
+4.33%
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
$1.65B
AUM Growth
-$22.2M
(-1.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$374M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.2M |
| 2 |
Bank of America
BAC
|
+$29.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 5 |
Citigroup
C
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$119B
| $2.5M | 0.15% |
42,724
-115,203
| -73% | -$6.52M |
|
102
Corpay
CPAY
$25.7B
| $2.48M | 0.15% |
16,347
-7,092
| -30% | -$1.11M |
|
103
Newell Brands
NWL
$2.21B
| $2.47M | 0.15% |
+52,451
| New | +$2.49M |
|
104
SBA Communications
SBAC
$19.8B
| $2.47M | 0.15% |
+20,489
| New | +$2.26M |
|
105
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.42M | 0.15% |
27,546
-11,900
| -30% | -$1.06M |
|
106
Dollar Tree
DLTR
$24.8B
| $2.41M | 0.15% |
+30,703
| New | +$2.36M |
|
107
Blackrock
BLK
$167B
| $2.36M | 0.14% |
+6,159
| New | +$2.36M |
|
108
Viatris
VTRS
$20.8B
| $2.36M | 0.14% |
+60,569
| New | +$2.44M |
|
109
Crown Holdings
CCK
$13B
| $2.36M | 0.14% |
+44,556
| New | +$2.38M |
|
110
Johnson Controls International
JCI
$85.1B
| $2.36M | 0.14% |
+55,931
| New | +$2.36M |
|
111
ConocoPhillips
COP
$144B
| $2.33M | 0.14% |
+46,697
| New | +$2.26M |
|
112
Molson Coors Class B
TAP
$8.02B
| $2.32M | 0.14% |
+24,203
| New | +$2.36M |
|
113
Edgewell Personal Care
EPC
$1.3B
| $2.31M | 0.14% |
+31,634
| New | +$2.41M |
|
114
Voya Financial
VOYA
$8.96B
| $2.27M | 0.14% |
59,686
-65,868
| -52% | -$2.65M |
|
115
Delta Air Lines
DAL
$56.7B
| $2.26M | 0.14% |
49,266
-187,544
| -79% | -$9.16M |
|
116
NVIDIA
NVDA
$4.6T
| $2.26M | 0.14% |
+831,120
| New | +$2.21M |
|
117
Simon Property Group
SPG
$76.4B
| $2.25M | 0.14% |
+13,053
| New | +$2.33M |
|
118
Biogen
BIIB
$30.9B
| $2.15M | 0.13% |
7,878
-9,407
| -54% | -$2.66M |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14M | 0.13% |
16,685
-2,778
| -14% | -$374K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $2.1M | 0.13% |
16,892
-20,177
| -54% | -$2.41M |
|
121
Cencora
COR
$62B
| $2.04M | 0.12% |
23,075
-19,554
| -46% | -$1.72M |
|
122
Cognizant
CTSH
$26.5B
| $1.97M | 0.12% |
33,019
-99,363
| -75% | -$5.71M |
|
|
FISV
123
Fiserv Inc
FISV
$29.7B
| $1.92M | 0.12% |
33,332
-30,872
| -48% | -$1.73M |
|
124
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.91M | 0.12% |
4,923
-15,077
| -75% | -$5.59M |
|
|
125
JPMorgan Chase
JPM
$916B
| $1.88M | 0.11% |
21,446
-294,526
| -93% | -$26M |
|
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Allstate Corporation's Q1 2017 Portfolio in Review
As of Q1 2017, Allstate Corporation held 249 positions worth $1.65B, down 1.3% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Allstate Corporation withdrew a net $64.9M in Q1 2017, closing 76 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allstate Corporation opened a new position in iShares US Utilities ETF worth $5.26M.
- Allstate Corporation's largest Q1 2017 buy was iShares US Utilities ETF: 82,000 shares worth $5.26M.
- Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $374M increase.
- Allstate Corporation's biggest Q1 2017 reduction was Bank of America, cutting an estimated $29.6M.
- Allstate Corporation fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $39.2M.
- Allstate Corporation's ten largest holdings make up 69% of its $1.65B portfolio in Q1 2017.
- Allstate Corporation opened 47 new positions and closed 76 in Q1 2017.
- Allstate Corporation's portfolio value fell 1.3% quarter-over-quarter to $1.65B.
Based on Allstate Corporation's 13F filing for Q1 2017, filed 15 May 2017.