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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$1.98B
AUM Growth
+$102M
Cap. Flow
+$41.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$233M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$79.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
4
AAPL icon
Apple
AAPL
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$8.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.63%
2 Real Estate 0.19%
3 Technology 0.05%
4 Financials 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$21B
– –
-13,525
Closed -$1.06M
EL icon
102
Estee Lauder
EL
$34.8B
– –
-18,162
Closed -$1.74M
ELV icon
103
Elevance Health
ELV
$90.6B
– –
-7,719
Closed -$1.45M
EOG icon
104
EOG Resources
EOG
$80.6B
– –
-42,066
Closed -$3.81M
EPC icon
105
Edgewell Personal Care
EPC
$1.23B
– –
-18,786
Closed -$1.43M
EQT icon
106
EQT Corp
EQT
$33.2B
– –
-67,938
Closed -$2.17M
ESS icon
107
Essex Property Trust
ESS
$17.7B
– –
-3,710
Closed -$954K
ETR icon
108
Entergy
ETR
$49.2B
– –
-22,856
Closed -$877K
EXPD icon
109
Expeditors International
EXPD
$25.2B
– –
-15,503
Closed -$876K
F icon
110
Ford
F
$53.8B
– –
-116,740
Closed -$1.31M
FISV
111
Fiserv Inc
FISV
$26.6B
– –
-49,652
Closed -$3.04M
FIS icon
112
Fidelity National Information Services
FIS
$19.3B
– –
-53,281
Closed -$4.55M
FITB
113
Fifth Third Bancorp
FITB
$49.6B
– –
-42,584
Closed -$1.1M
FL
114
DELISTED
Foot Locker
FL
– –
-13,699
Closed -$675K
FLEX icon
115
Flex
FLEX
$39.9B
– –
-63,040
Closed -$775K
FLR icon
116
Fluor
FLR
$7.23B
– –
-17,049
Closed -$781K
FTV icon
117
Fortive
FTV
$17B
– –
-94,651
Closed -$3.78M
GD icon
118
General Dynamics
GD
$97B
– –
-7,766
Closed -$1.54M
GE icon
119
GE Aerospace
GE
$319B
– –
-27,407
Closed -$3.55M
GILD icon
120
Gilead Sciences
GILD
$181B
– –
-31,444
Closed -$2.23M
GIS icon
121
General Mills
GIS
$19.6B
– –
-53,104
Closed -$2.94M
GL icon
122
Globe Life
GL
$13.3B
– –
-10,757
Closed -$823K
GLW icon
123
Corning
GLW
$124B
– –
-39,760
Closed -$1.2M
GM icon
124
General Motors
GM
$74.9B
– –
-41,186
Closed -$1.44M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.18T
– –
-112,540
Closed -$5.11M
3 4
5
6 7

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Allstate Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Allstate Corporation held 295 positions worth $1.98B, up 5.4% from $1.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Allstate Corporation's Q3 2017 filing shows 2 new, 3 increased, 17 reduced and 270 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,697,134 shares worth $237M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 72% a quarter earlier, followed by Real Estate and Technology.

  • Allstate Corporation's largest Q3 2017 buy was iShares Russell 1000 ETF: 1,697,134 shares worth $237M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $268M increase.
  • Allstate Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • Allstate Corporation fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.63M.
  • Allstate Corporation's ten largest holdings make up 99% of its $1.98B portfolio in Q3 2017.
  • Allstate Corporation opened 2 new positions and closed 270 in Q3 2017.
  • Allstate Corporation's portfolio value rose 5.4% quarter-over-quarter to $1.98B.

Based on Allstate Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.