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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
-8.89%
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
$971M
AUM Growth
-$151M
Cap. Flow
-$39.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
87
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$84.9M
2
M icon
Macy's
M
+$12.6M
3
DIS icon
Walt Disney
DIS
+$12.2M
4
WMT icon
Walmart Inc
WMT
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
2
AGN
Allergan plc
AGN
+$12M
3
BFIN
BankFinancial
BFIN
+$11.1M
4
NBHC icon
National Bank Holdings
NBHC
+$10.7M
5
HUM icon
Humana
HUM
+$9.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Financials 11.85%
3 Consumer Discretionary 8.85%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
126
Mohawk Industries
MHK
$6.91B
$2.04M 0.21%
11,223
+1,877
+20% +$372K
MAS icon
127
Masco
MAS
$14.3B
$1.99M 0.2%
79,027
+4,226
+6% +$108K
NRF
128
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.85M 0.19%
75,000
-100,000
-57% -$2.98M
EVHC
129
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.82M 0.19%
16,522
+2,389
+17% +$296K
LYB icon
130
LyondellBasell Industries
LYB
$19.5B
$1.8M 0.19%
21,597
-10,195
-32% -$907K
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$1.78M 0.18%
18,063
– –
AWI icon
132
Armstrong World Industries
AWI
$7.37B
$1.72M 0.18%
36,001
+6,036
+20% +$332K
VLO icon
133
Valero Energy
VLO
$89.5B
$1.7M 0.17%
28,248
– –
VAL
134
DELISTED
Valspar
VAL
$1.69M 0.17%
23,567
+3,941
+20% +$309K
AMP icon
135
Ameriprise Financial
AMP
$47.8B
$1.69M 0.17%
15,503
-7,923
-34% -$935K
SHW icon
136
Sherwin-Williams
SHW
$83.5B
$1.64M 0.17%
22,026
+3,708
+20% +$325K
EOG icon
137
EOG Resources
EOG
$77.7B
$1.59M 0.16%
21,840
– –
EQT icon
138
EQT Corp
EQT
$32.9B
$1.57M 0.16%
44,490
– –
MPC icon
139
Marathon Petroleum
MPC
$90.1B
$1.55M 0.16%
33,566
– –
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
$1.52M 0.16%
21,600
– –
LNG icon
141
Cheniere Energy
LNG
$54.2B
$1.47M 0.15%
30,456
– –
CF icon
142
CF Industries
CF
$19.6B
$1.39M 0.14%
30,890
-37,410
-55% -$2.18M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.14%
11,318
– –
MTB icon
144
M&T Bank
MTB
$36.3B
$1.36M 0.14%
11,196
-4,816
-30% -$602K
SWIR
145
DELISTED
Sierra Wireless
SWIR
$1.36M 0.14%
+64,820
New +$1.5M
BNY
146
Bank of New York Mellon
BNY
$103B
$1.32M 0.14%
33,727
-14,609
-30% -$607K
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
$1.3M 0.13%
49,499
-21,950
-31% -$609K
NVDA icon
148
NVIDIA
NVDA
$4.6T
$1.29M 0.13%
2,097,880
-1,960,000
-48% -$1.06M
NTRS icon
149
Northern Trust
NTRS
$21.8B
$1.28M 0.13%
18,826
-8,369
-31% -$615K
BAC icon
150
Bank of America
BAC
$429B
$1.27M 0.13%
81,660
-35,565
-30% -$598K
4 5
6
7 8

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Allstate Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, Allstate Corporation held 234 positions worth $971M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allstate Corporation withdrew a net $39.9M in Q3 2015, closing 26 positions and reducing 76 holdings. Its most notable exit was BankFinancial, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Allstate Corporation opened a new position in iShares Core S&P Total US Stock Market ETF worth $80.2M.

  • Allstate Corporation's largest Q3 2015 buy was iShares Core S&P Total US Stock Market ETF: 1,830,000 shares worth $80.2M.
  • Allstate Corporation added most to Macy's in Q3 2015, an estimated $12.6M increase.
  • Allstate Corporation's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.1M.
  • Allstate Corporation fully exited BankFinancial in Q3 2015, selling an estimated $11.1M.
  • Allstate Corporation's ten largest holdings make up 33% of its $971M portfolio in Q3 2015.
  • Allstate Corporation opened 13 new positions and closed 26 in Q3 2015.
  • Allstate Corporation's portfolio value fell 13% quarter-over-quarter to $971M.

Based on Allstate Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.