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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
+2.55%
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
$1.16B
AUM Growth
+$109M
Cap. Flow
+$84.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
MMM icon
3M
MMM
+$12.5M
4
PG icon
Procter & Gamble
PG
+$11.7M
5
AGN
Allergan plc
AGN
+$9.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.1M
2
TD icon
Toronto Dominion Bank
TD
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.9M
4
GIB icon
CGI
GIB
+$12.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Consumer Staples 11.44%
3 Healthcare 11.33%
4 Consumer Discretionary 8.84%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$465B
$1.32M 0.11%
+23,200
New +$1.29M
DFS
127
DELISTED
Discover Financial Services
DFS
$1.29M 0.11%
25,353
-67,275
-73% -$3.24M
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$1.28M 0.11%
10,783
-17,664
-62% -$2.06M
GD icon
129
General Dynamics
GD
$103B
$1.25M 0.11%
9,491
-15,549
-62% -$2.06M
XL
130
DELISTED
XL Group Ltd.
XL
$1.21M 0.1%
33,000
-54,500
-62% -$1.94M
ROST icon
131
Ross Stores
ROST
$80.8B
$1.2M 0.1%
20,668
– –
DE icon
132
Deere & Co
DE
$165B
$1.16M 0.1%
15,038
-24,637
-62% -$1.93M
PARA
133
DELISTED
Paramount Global Class B
PARA
$1.16M 0.1%
20,978
-34,366
-62% -$1.67M
AIG icon
134
American International
AIG
$42.5B
$1.13M 0.1%
20,934
-34,293
-62% -$1.85M
MAR icon
135
Marriott International
MAR
$100B
$1.13M 0.1%
15,844
-25,955
-62% -$1.7M
FITB
136
Fifth Third Bancorp
FITB
$51.3B
$1.13M 0.1%
67,468
-110,524
-62% -$1.82M
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$1.08M 0.09%
12,674
-20,761
-62% -$1.67M
TNL icon
138
Travel + Leisure Co
TNL
$4.76B
$1.07M 0.09%
31,154
-51,036
-62% -$1.62M
QCOM icon
139
Qualcomm
QCOM
$164B
$960K 0.08%
18,772
-30,751
-62% -$1.5M
UAL icon
140
United Airlines
UAL
$38.8B
$946K 0.08%
15,799
– –
AAP icon
141
Advance Auto Parts
AAP
$3.53B
$777K 0.07%
4,845
– –
KEY icon
142
KeyCorp
KEY
$23.8B
$733K 0.06%
66,351
-108,695
-62% -$1.21M
AMP icon
143
Ameriprise Financial
AMP
$47.8B
– –
-33,282
Closed -$3.54M
BANC icon
144
Banc of California
BANC
$2.87B
– –
-403,371
Closed -$5.9M
BNY
145
Bank of New York Mellon
BNY
$103B
– –
-36,215
Closed -$1.49M
BNS icon
146
Scotiabank
BNS
$105B
– –
-268,519
Closed -$10.6M
CM icon
147
Canadian Imperial Bank of Commerce
CM
$106B
– –
-349,256
Closed -$11.5M
CMA
148
DELISTED
Comerica
CMA
– –
-54,048
Closed -$2.26M
CNQ icon
149
Canadian Natural Resources
CNQ
$96.9B
– –
-713,772
Closed -$7.51M
COR icon
150
Cencora
COR
$62B
– –
-17,365
Closed -$1.8M
4 5
6
7 8

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Allstate Corporation's Q1 2016 Portfolio in Review

As of Q1 2016, Allstate Corporation held 190 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allstate Corporation deployed $84.2M of net new capital in Q1 2016, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 74,022 shares worth $8.45M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $16.1M trimmed.

  • Allstate Corporation's largest Q1 2016 buy was Meta Platforms (Facebook): 74,022 shares worth $8.45M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $40.6M increase.
  • Allstate Corporation's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $16.1M.
  • Allstate Corporation fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.1M.
  • Allstate Corporation's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2016.
  • Allstate Corporation opened 18 new positions and closed 48 in Q1 2016.
  • Allstate Corporation's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.