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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
+2.27%
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
$1.42B
AUM Growth
-$111M
Cap. Flow
-$138M
Cap. Flow %
-9.76%
Top 10 Hldgs %
54.28%
Holding
216
New
41
Increased
42
Reduced
84
Closed
43

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.3M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$11.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.3M
4
IYE icon
iShares US Energy ETF
IYE
+$21.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 6.48%
3 Industrials 6.16%
4 Consumer Discretionary 5.71%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.49T
$1.57M 0.11%
12,257
+9,368
+324% +$1.16M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$72.9B
$1.56M 0.11%
+3,874
New +$1.55M
VOYA icon
128
Voya Financial
VOYA
$8.96B
$1.54M 0.11%
+53,480
New +$1.46M
PNC icon
129
PNC Financial Services
PNC
$99.1B
$1.52M 0.11%
+16,927
New +$1.45M
AR icon
130
Antero Resources
AR
$10.9B
$1.52M 0.11%
+56,528
New +$1.51M
BMRN icon
131
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.51M 0.11%
+16,325
New +$1.54M
SABR icon
132
Sabre
SABR
$716M
$1.49M 0.1%
52,693
+40,565
+334% +$1.13M
CI icon
133
Cigna
CI
$78.4B
$1.48M 0.1%
11,328
-29,389
-72% -$3.84M
CMCSA icon
134
Comcast
CMCSA
$87.3B
$1.44M 0.1%
43,438
+32,516
+298% +$1.08M
ELV icon
135
Elevance Health
ELV
$81.5B
$1.39M 0.1%
11,115
+8,505
+326% +$1.1M
NWSA icon
136
News Corp Class A
NWSA
$15.6B
$1.37M 0.1%
+97,823
New +$1.29M
DIS icon
137
Walt Disney
DIS
$171B
$1.36M 0.1%
+14,626
New +$1.4M
CRM icon
138
Salesforce
CRM
$154B
$1.3M 0.09%
+18,274
New +$1.43M
LVLT
139
DELISTED
Level 3 Communications Inc
LVLT
$1.3M 0.09%
+28,104
New +$1.42M
SIG icon
140
Signet Jewelers
SIG
$3.84B
$1.3M 0.09%
+17,452
New +$1.48M
CPN
141
DELISTED
Calpine Corporation
CPN
$1.28M 0.09%
+101,156
New +$1.36M
VTRS icon
142
Viatris
VTRS
$20.8B
$1.25M 0.09%
+32,934
New +$1.46M
CTSH icon
143
Cognizant
CTSH
$26.5B
$1.21M 0.09%
+25,319
New +$1.44M
CL icon
144
Colgate-Palmolive
CL
$74.8B
$1.19M 0.08%
16,027
+11,241
+235% +$831K
CTAS icon
145
Cintas
CTAS
$86.6B
$469K 0.03%
16,656
-312,896
-95% -$8.57M
ACN icon
146
Accenture
ACN
$106B
$458K 0.03%
3,752
-4,382
-54% -$499K
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$449K 0.03%
2,982
-3,479
-54% -$519K
AMAT icon
148
Applied Materials
AMAT
$347B
$446K 0.03%
14,796
-31,685
-68% -$884K
AVY icon
149
Avery Dennison
AVY
$12.8B
$442K 0.03%
5,681
-9,424
-62% -$720K
HCA icon
150
HCA Healthcare
HCA
$90.6B
$442K 0.03%
5,841
-6,832
-54% -$523K
4 5
6
7 8

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Allstate Corporation's Q3 2016 Portfolio in Review

As of Q3 2016, Allstate Corporation held 216 positions worth $1.42B, down 7.2% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allstate Corporation withdrew a net $138M in Q3 2016, closing 43 positions and reducing 84 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Allstate Corporation opened a new position in iShares MSCI USA Quality Factor ETF worth $50.2M.

  • Allstate Corporation's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 744,376 shares worth $50.2M.
  • Allstate Corporation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $65.8M increase.
  • Allstate Corporation's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $57.9M.
  • Allstate Corporation fully exited iShares Russell 1000 ETF in Q3 2016, selling an estimated $122M.
  • Allstate Corporation's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2016.
  • Allstate Corporation opened 41 new positions and closed 43 in Q3 2016.
  • Allstate Corporation's portfolio value fell 7.2% quarter-over-quarter to $1.42B.

Based on Allstate Corporation's 13F filing for Q3 2016, filed 14 Nov 2016.