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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
+5.25%
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
$1.67B
AUM Growth
+$255M
(+18%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
219
New
46
Increased
103
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.2M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Citigroup
C
|
+$16.9M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$16.6M |
| 5 |
Williams Companies
WMB
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$114M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$38.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.3M |
| 5 |
iShares US Financials ETF
IYF
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$15.6B
| $3.91M | 0.23% |
341,276
+243,453
| +249% | +$3.01M |
|
127
Sempra
SRE
$58.1B
| $3.89M | 0.23% |
+77,340
| New | +$3.94M |
|
128
Coca-Cola Europacific Partners
CCEP
$49.1B
| $3.88M | 0.23% |
123,517
+74,826
| +154% | +$2.64M |
|
129
Elevance Health
ELV
$81.5B
| $3.86M | 0.23% |
26,857
+15,742
| +142% | +$2.11M |
|
130
Jones Lang LaSalle
JLL
$15.8B
| $3.77M | 0.23% |
37,312
+21,590
| +137% | +$2.17M |
|
131
Walt Disney
DIS
$171B
| $3.77M | 0.23% |
36,153
+21,527
| +147% | +$2.1M |
|
132
Cigna
CI
$78.4B
| $3.65M | 0.22% |
27,368
+16,040
| +142% | +$2.1M |
|
133
Aptiv
APTV
$12.3B
| $3.63M | 0.22% |
53,889
+31,268
| +138% | +$2.1M |
|
|
PF
134
DELISTED
Pinnacle Foods, Inc.
PF
| $3.56M | 0.21% |
+66,567
| New | +$3.38M |
|
135
Meta Platforms (Facebook)
META
$1.49T
| $3.53M | 0.21% |
30,689
+18,432
| +150% | +$2.26M |
|
|
FISV
136
Fiserv Inc
FISV
$29.7B
| $3.41M | 0.2% |
+64,204
| New | +$3.3M |
|
137
Paychex
PAYX
$43.4B
| $3.41M | 0.2% |
+55,992
| New | +$3.23M |
|
138
Fidelity National Information Services
FIS
$24.2B
| $3.39M | 0.2% |
+44,843
| New | +$3.42M |
|
139
Cencora
COR
$62B
| $3.33M | 0.2% |
+42,629
| New | +$3.33M |
|
140
Quest Diagnostics
DGX
$26B
| $3.33M | 0.2% |
+36,178
| New | +$3.12M |
|
141
Corpay
CPAY
$25.7B
| $3.32M | 0.2% |
+23,439
| New | +$3.67M |
|
142
Bread Financial
BFH
$4.32B
| $3.28M | 0.2% |
+17,996
| New | +$3.13M |
|
143
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.27M | 0.2% |
39,446
+23,121
| +142% | +$1.99M |
|
144
Antero Resources
AR
$10.9B
| $3.22M | 0.19% |
136,296
+79,768
| +141% | +$2.05M |
|
145
Dominion Energy
D
$62B
| $3.13M | 0.19% |
+40,807
| New | +$3.01M |
|
146
Kroger
KR
$36.7B
| $3.07M | 0.18% |
+88,952
| New | +$2.9M |
|
147
Pediatrix Medical
MD
$2.2B
| $3.04M | 0.18% |
+45,574
| New | +$2.96M |
|
148
Salesforce
CRM
$154B
| $3.02M | 0.18% |
44,158
+25,884
| +142% | +$1.88M |
|
149
M&T Bank
MTB
$36.3B
| $3.02M | 0.18% |
+19,312
| New | +$2.61M |
|
150
CVS Health
CVS
$135B
| $2.98M | 0.18% |
37,707
-61,850
| -62% | -$5M |
|
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Allstate Corporation's Q4 2016 Portfolio in Review
As of Q4 2016, Allstate Corporation held 219 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Allstate Corporation deployed $220M of net new capital in Q4 2016, opening 46 new positions and adding to 103 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $114M trimmed.
- Allstate Corporation's largest Q4 2016 buy was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.
- Allstate Corporation added most to Bank of America in Q4 2016, an estimated $20.1M increase.
- Allstate Corporation's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $114M.
- Allstate Corporation fully exited iShares US Financials ETF in Q4 2016, selling an estimated $31.5M.
- Allstate Corporation's ten largest holdings make up 28% of its $1.67B portfolio in Q4 2016.
- Allstate Corporation opened 46 new positions and closed 17 in Q4 2016.
- Allstate Corporation's portfolio value rose 18% quarter-over-quarter to $1.67B.
Based on Allstate Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.