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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
+2.52%
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
$1.88B
AUM Growth
+$231M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45M |
| 3 |
Microsoft
MSFT
|
+$6.97M |
| 4 |
ExxonMobil
XOM
|
+$6.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.7M |
| 3 |
Williams Companies
WMB
|
+$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.74M | 0.09% |
14,349
-2,336
| -14% | -$295K |
|
102
Estee Lauder
EL
$30.4B
| $1.74M | 0.09% |
18,162
-12,422
| -41% | -$1.14M |
|
103
Salesforce
CRM
$154B
| $1.73M | 0.09% |
19,931
-13,633
| -41% | -$1.19M |
|
104
Las Vegas Sands
LVS
$32.2B
| $1.69M | 0.09% |
26,378
-18,042
| -41% | -$1.08M |
|
|
XL
105
DELISTED
XL Group Ltd.
XL
| $1.68M | 0.09% |
38,386
-26,840
| -41% | -$1.13M |
|
106
PNC Financial Services
PNC
$99.2B
| $1.67M | 0.09% |
+13,393
| New | +$1.62M |
|
107
Newell Brands
NWL
$2.21B
| $1.67M | 0.09% |
31,148
-21,303
| -41% | -$1.08M |
|
108
Willis Towers Watson
WTW
$29.9B
| $1.67M | 0.09% |
11,451
-7,832
| -41% | -$1.09M |
|
109
Aon
AON
$80.3B
| $1.66M | 0.09% |
12,514
-40,839
| -77% | -$5.16M |
|
110
Intercontinental Exchange
ICE
$87.4B
| $1.65M | 0.09% |
25,023
-17,115
| -41% | -$1.05M |
|
111
SBA Communications
SBAC
$19.7B
| $1.64M | 0.09% |
12,168
-8,321
| -41% | -$1.08M |
|
112
CBRE Group
CBRE
$43.3B
| $1.62M | 0.09% |
44,480
-2,274
| -5% | -$79.1K |
|
|
MRSH
113
Marsh
MRSH
$94.2B
| $1.61M | 0.09% |
20,711
-67,312
| -76% | -$5.08M |
|
114
Affiliated Managers Group
AMG
$9.53B
| $1.6M | 0.09% |
9,640
-6,595
| -41% | -$1.05M |
|
115
Sysco
SYY
$40.9B
| $1.6M | 0.08% |
+31,745
| New | +$1.7M |
|
|
SCHW
116
Charles Schwab
SCHW
$182B
| $1.58M | 0.08% |
36,761
-1,880
| -5% | -$75.3K |
|
117
American Tower
AMT
$83.6B
| $1.58M | 0.08% |
+11,924
| New | +$1.53M |
|
118
Verizon
VZ
$197B
| $1.58M | 0.08% |
35,339
-30,374
| -46% | -$1.41M |
|
119
Delta Air Lines
DAL
$56.8B
| $1.57M | 0.08% |
29,264
-20,002
| -41% | -$980K |
|
120
Sempra
SRE
$58.2B
| $1.56M | 0.08% |
27,754
-18,982
| -41% | -$1.07M |
|
121
Coca-Cola
KO
$384B
| $1.55M | 0.08% |
34,673
-48,711
| -58% | -$2.15M |
|
122
American Electric Power
AEP
$70.6B
| $1.55M | 0.08% |
22,323
-15,269
| -41% | -$1.06M |
|
123
Blackrock
BLK
$168B
| $1.54M | 0.08% |
3,658
-2,501
| -41% | -$998K |
|
124
Dominion Energy
D
$62B
| $1.54M | 0.08% |
20,156
-1,030
| -5% | -$81K |
|
125
M&T Bank
MTB
$36.3B
| $1.54M | 0.08% |
9,538
-488
| -5% | -$77K |
|
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Allstate Corporation's Q2 2017 Portfolio in Review
As of Q2 2017, Allstate Corporation held 334 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allstate Corporation deployed $190M of net new capital in Q2 2017, opening 161 new positions and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 74,093 shares worth $5.98M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $30.4M trimmed.
- Allstate Corporation's largest Q2 2017 buy was ExxonMobil: 74,093 shares worth $5.98M.
- Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $216M increase.
- Allstate Corporation's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $30.4M.
- Allstate Corporation fully exited Williams Companies in Q2 2017, selling an estimated $11.7M.
- Allstate Corporation's ten largest holdings make up 73% of its $1.88B portfolio in Q2 2017.
- Allstate Corporation opened 161 new positions and closed 41 in Q2 2017.
- Allstate Corporation's portfolio value rose 14% quarter-over-quarter to $1.88B.
Based on Allstate Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.