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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
+4.33%
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
$1.65B
AUM Growth
-$22.2M
(-1.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$374M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.2M |
| 2 |
Bank of America
BAC
|
+$29.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 5 |
Citigroup
C
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$4.32B
| $1.86M | 0.11% |
9,342
-8,654
| -48% | -$1.64M |
|
127
Quest Diagnostics
DGX
$26B
| $1.84M | 0.11% |
18,782
-17,396
| -48% | -$1.66M |
|
128
Comcast
CMCSA
$87.3B
| $1.82M | 0.11% |
48,538
-162,952
| -77% | -$6.05M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.81M | 0.11% |
14,957
-26,213
| -64% | -$3.38M |
|
130
D.R. Horton
DHI
$41.2B
| $1.81M | 0.11% |
54,391
-50,370
| -48% | -$1.56M |
|
|
PF
131
DELISTED
Pinnacle Foods, Inc.
PF
| $1.75M | 0.11% |
30,325
-36,242
| -54% | -$2.01M |
|
|
132
Citigroup
C
$213B
| $1.74M | 0.11% |
29,094
-384,172
| -93% | -$22.7M |
|
133
CSX Corp
CSX
$94B
| $1.67M | 0.1% |
107,871
-99,900
| -48% | -$1.52M |
|
134
Mattel
MAT
$4.47B
| $1.67M | 0.1% |
+65,156
| New | +$1.75M |
|
135
Molina Healthcare
MOH
$10.4B
| $1.65M | 0.1% |
+36,092
| New | +$1.89M |
|
136
Dominion Energy
D
$62B
| $1.64M | 0.1% |
21,186
-19,621
| -48% | -$1.48M |
|
137
CBRE Group
CBRE
$43.3B
| $1.63M | 0.1% |
46,754
-201,780
| -81% | -$6.75M |
|
138
United Rentals
URI
$65.7B
| $1.61M | 0.1% |
12,914
-10,574
| -45% | -$1.29M |
|
139
Wells Fargo
WFC
$254B
| $1.58M | 0.1% |
28,427
-152,185
| -84% | -$8.63M |
|
|
SCHW
140
Charles Schwab
SCHW
$182B
| $1.58M | 0.1% |
38,641
-35,786
| -48% | -$1.48M |
|
141
M&T Bank
MTB
$36.3B
| $1.55M | 0.09% |
10,026
-9,286
| -48% | -$1.5M |
|
142
CVS Health
CVS
$135B
| $1.54M | 0.09% |
19,577
-18,130
| -48% | -$1.45M |
|
143
Centene
CNC
$30.5B
| $1.5M | 0.09% |
+41,982
| New | +$1.41M |
|
144
CME Group
CME
$95.4B
| $1.49M | 0.09% |
12,520
-11,594
| -48% | -$1.39M |
|
145
Republic Services
RSG
$67.4B
| $1.48M | 0.09% |
23,569
-21,828
| -48% | -$1.31M |
|
146
Tractor Supply
TSCO
$16.3B
| $1.46M | 0.09% |
+106,090
| New | +$1.54M |
|
147
Vulcan Materials
VMC
$36.8B
| $1.34M | 0.08% |
11,165
-10,340
| -48% | -$1.26M |
|
148
Microsoft
MSFT
$2.9T
| $1.33M | 0.08% |
20,176
-174,083
| -90% | -$11.2M |
|
149
J.M. Smucker
SJM
$13.5B
| $1.25M | 0.08% |
+9,556
| New | +$1.3M |
|
150
JB Hunt Transport Services
JBHT
$25.9B
| $1.22M | 0.07% |
13,289
-12,307
| -48% | -$1.19M |
|
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Allstate Corporation's Q1 2017 Portfolio in Review
As of Q1 2017, Allstate Corporation held 249 positions worth $1.65B, down 1.3% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Allstate Corporation withdrew a net $64.9M in Q1 2017, closing 76 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allstate Corporation opened a new position in iShares US Utilities ETF worth $5.26M.
- Allstate Corporation's largest Q1 2017 buy was iShares US Utilities ETF: 82,000 shares worth $5.26M.
- Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $374M increase.
- Allstate Corporation's biggest Q1 2017 reduction was Bank of America, cutting an estimated $29.6M.
- Allstate Corporation fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $39.2M.
- Allstate Corporation's ten largest holdings make up 69% of its $1.65B portfolio in Q1 2017.
- Allstate Corporation opened 47 new positions and closed 76 in Q1 2017.
- Allstate Corporation's portfolio value fell 1.3% quarter-over-quarter to $1.65B.
Based on Allstate Corporation's 13F filing for Q1 2017, filed 15 May 2017.