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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
+2.93%
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
$1.53B
AUM Growth
+$369M
Cap. Flow
+$338M
Cap. Flow %
22.11%
Top 10 Hldgs %
51.48%
Holding
200
New
58
Increased
10
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$200M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$120M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$34.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
2
NOC icon
Northrop Grumman
NOC
+$13.1M
3
COST icon
Costco
COST
+$13M
4
TGT icon
Target
TGT
+$12.4M
5
NKE icon
Nike
NKE
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 7.66%
2 Industrials 6.47%
3 Consumer Discretionary 5.36%
4 Technology 5%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$103B
$792K 0.05%
5,686
-3,805
-40% -$530K
DE icon
127
Deere & Co
DE
$165B
$730K 0.05%
9,007
-6,031
-40% -$495K
FITB
128
Fifth Third Bancorp
FITB
$51.3B
$711K 0.05%
40,402
-27,066
-40% -$486K
PARA
129
DELISTED
Paramount Global Class B
PARA
$684K 0.04%
12,562
-8,416
-40% -$457K
XL
130
DELISTED
XL Group Ltd.
XL
$660K 0.04%
19,800
-13,200
-40% -$450K
CLNY
131
DELISTED
Colony Capital, Inc.
CLNY
$649K 0.04%
+42,261
New +$734K
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$49.1B
$639K 0.04%
17,895
-12,004
-40% -$566K
MAR icon
133
Marriott International
MAR
$100B
$631K 0.04%
9,488
-6,356
-40% -$426K
QCOM icon
134
Qualcomm
QCOM
$164B
$602K 0.04%
11,246
-7,526
-40% -$397K
TNL icon
135
Travel + Leisure Co
TNL
$4.76B
$600K 0.04%
18,661
-12,493
-40% -$400K
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$565K 0.04%
7,592
-5,082
-40% -$420K
AFI
137
DELISTED
Armstrong Flooring, Inc.
AFI
$449K 0.03%
+26,501
New +$426K
KEY icon
138
KeyCorp
KEY
$23.8B
$439K 0.03%
39,736
-26,615
-40% -$317K
LNG icon
139
Cheniere Energy
LNG
$54.2B
$387K 0.03%
+10,297
New +$362K
GGP
140
DELISTED
GGP Inc.
GGP
$378K 0.02%
+12,683
New +$358K
SRE icon
141
Sempra
SRE
$58.1B
$375K 0.02%
+6,570
New +$348K
SPG icon
142
Simon Property Group
SPG
$76.4B
$374K 0.02%
+1,726
New +$352K
SBAC icon
143
SBA Communications
SBAC
$19.8B
$373K 0.02%
+3,451
New +$350K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.02%
+4,407
New +$356K
EPC icon
145
Edgewell Personal Care
EPC
$1.3B
$363K 0.02%
+4,298
New +$347K
MD icon
146
Pediatrix Medical
MD
$2.2B
$362K 0.02%
+5,003
New +$344K
MPC icon
147
Marathon Petroleum
MPC
$90.1B
$361K 0.02%
+9,509
New +$349K
LRCX icon
148
Lam Research
LRCX
$316B
$360K 0.02%
+42,780
New +$344K
BXP icon
149
Boston Properties
BXP
$11.6B
$356K 0.02%
+2,700
New +$347K
CMCSA icon
150
Comcast
CMCSA
$87.3B
$356K 0.02%
+10,922
New +$339K
4 5
6
7 8

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Allstate Corporation's Q2 2016 Portfolio in Review

As of Q2 2016, Allstate Corporation held 200 positions worth $1.53B, up 32% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Allstate Corporation deployed $338M of net new capital in Q2 2016, opening 58 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $48.4M trimmed.

  • Allstate Corporation's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.
  • Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $49.9M increase.
  • Allstate Corporation's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.4M.
  • Allstate Corporation fully exited Costco in Q2 2016, selling an estimated $13M.
  • Allstate Corporation's ten largest holdings make up 51% of its $1.53B portfolio in Q2 2016.
  • Allstate Corporation opened 58 new positions and closed 25 in Q2 2016.
  • Allstate Corporation's portfolio value rose 32% quarter-over-quarter to $1.53B.

Based on Allstate Corporation's 13F filing for Q2 2016, filed 11 Aug 2016.