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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
+6.03%
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
$1.05B
AUM Growth
+$79.6M
(+8.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$16.2M |
| 2 |
Nike
NKE
|
+$14.1M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Starbucks
SBUX
|
+$12.5M |
| 5 |
Walt Disney
DIS
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15M |
| 2 |
Macy's
M
|
+$12.1M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$11.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 5 |
Walmart Inc
WMT
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$125B
| $1.99M | 0.19% |
21,389
-12,197
| -36% | -$1.17M |
|
127
Wells Fargo
WFC
$261B
| $1.97M | 0.19% |
36,264
-20,688
| -36% | -$1.12M |
|
128
NextEra Energy
NEE
$181B
| $1.97M | 0.19% |
75,828
-43,264
| -36% | -$1.09M |
|
129
Armstrong World Industries
AWI
$7.38B
| $1.97M | 0.19% |
43,019
+7,018
| +19% | +$341K |
|
130
Baxter International
BAX
$13.5B
| $1.96M | 0.19% |
51,400
-29,792
| -37% | -$1.09M |
|
131
Honeywell
HON
$77B
| $1.96M | 0.19% |
21,040
-12,015
| -36% | -$1.1M |
|
132
United Parcel Service
UPS
$88.6B
| $1.96M | 0.19% |
20,348
-11,612
| -36% | -$1.19M |
|
133
Cardinal Health
CAH
$53.9B
| $1.95M | 0.19% |
21,861
-69,194
| -76% | -$5.88M |
|
134
Medtronic
MDT
$109B
| $1.95M | 0.19% |
25,299
-14,425
| -36% | -$1.09M |
|
135
Waste Management
WM
$90.6B
| $1.94M | 0.18% |
36,383
-20,747
| -36% | -$1.1M |
|
136
DTE Energy
DTE
$29.5B
| $1.92M | 0.18% |
28,060
-16,172
| -37% | -$1.11M |
|
137
Omnicom Group
OMC
$21.6B
| $1.91M | 0.18% |
25,299
-14,432
| -36% | -$1.06M |
|
138
Procter & Gamble
PG
$336B
| $1.91M | 0.18% |
24,070
-13,740
| -36% | -$1.05M |
|
|
BMS
139
DELISTED
Bemis
BMS
| $1.9M | 0.18% |
42,603
-24,297
| -36% | -$1.09M |
|
140
Stanley Black & Decker
SWK
$14.3B
| $1.9M | 0.18% |
+17,787
| New | +$1.88M |
|
141
Aon
AON
$76.5B
| $1.89M | 0.18% |
20,533
-11,699
| -36% | -$1.09M |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $1.89M | 0.18% |
20,465
-11,624
| -36% | -$1.03M |
|
143
Verizon
VZ
$195B
| $1.88M | 0.18% |
40,564
-23,147
| -36% | -$1.05M |
|
144
3M
MMM
$90.9B
| $1.8M | 0.17% |
14,305
-8,159
| -36% | -$1.05M |
|
145
Cencora
COR
$60.6B
| $1.8M | 0.17% |
17,365
-65,948
| -79% | -$6.48M |
|
146
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.17% |
+40,078
| New | +$1.79M |
|
147
FedEx
FDX
$72.7B
| $1.76M | 0.17% |
+11,843
| New | +$1.83M |
|
148
IBM
IBM
$211B
| $1.69M | 0.16% |
12,854
-7,338
| -36% | -$986K |
|
149
RTX Corp
RTX
$290B
| $1.62M | 0.15% |
26,748
-15,257
| -36% | -$923K |
|
150
Duke Energy
DUK
$97.8B
| $1.59M | 0.15% |
+22,227
| New | +$1.56M |
|
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Allstate Corporation's Q4 2015 Portfolio in Review
As of Q4 2015, Allstate Corporation held 226 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Allstate Corporation deployed $43.1M of net new capital in Q4 2015, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Visa: 208,880 shares worth $16.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15M trimmed.
- Allstate Corporation's largest Q4 2015 buy was Visa: 208,880 shares worth $16.2M.
- Allstate Corporation added most to Apple in Q4 2015, an estimated $12.6M increase.
- Allstate Corporation's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $15M.
- Allstate Corporation fully exited Macy's in Q4 2015, selling an estimated $12.1M.
- Allstate Corporation's ten largest holdings make up 31% of its $1.05B portfolio in Q4 2015.
- Allstate Corporation opened 18 new positions and closed 54 in Q4 2015.
- Allstate Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.05B.
Based on Allstate Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.