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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$1.65B
AUM Growth
-$22.2M
Cap. Flow
-$64.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.2M
2
BAC icon
Bank of America
BAC
+$29.6M
3
JPM icon
JPMorgan Chase
JPM
+$26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
5
C icon
Citigroup
C
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.04%
2 Healthcare 4.93%
3 Financials 4.54%
4 Industrials 4.14%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
126
Bread Financial
BFH
$4.14B
$1.86M 0.11%
9,342
-8,654
-48% -$1.64M
DGX icon
127
Quest Diagnostics
DGX
$27.3B
$1.84M 0.11%
18,782
-17,396
-48% -$1.66M
CMCSA icon
128
Comcast
CMCSA
$86.7B
$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
DHI icon
130
D.R. Horton
DHI
$39.2B
$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
C icon
132
Citigroup
C
$228B
$1.74M 0.11%
29,094
-384,172
-93% -$22.7M
CSX icon
133
CSX Corp
CSX
$90.1B
$1.67M 0.1%
107,871
-99,900
-48% -$1.52M
MAT icon
134
Mattel
MAT
$3.83B
$1.67M 0.1%
+65,156
New +$1.75M
MOH icon
135
Molina Healthcare
MOH
$10.8B
$1.65M 0.1%
+36,092
New +$1.89M
D icon
136
Dominion Energy
D
$56.2B
$1.64M 0.1%
21,186
-19,621
-48% -$1.48M
CBRE icon
137
CBRE Group
CBRE
$40.6B
$1.63M 0.1%
46,754
-201,780
-81% -$6.75M
URI icon
138
United Rentals
URI
$61.6B
$1.61M 0.1%
12,914
-10,574
-45% -$1.29M
WFC icon
139
Wells Fargo
WFC
$271B
$1.58M 0.1%
28,427
-152,185
-84% -$8.63M
SCHW
140
Charles Schwab
SCHW
$186B
$1.58M 0.1%
38,641
-35,786
-48% -$1.48M
MTB icon
141
M&T Bank
MTB
$34B
$1.55M 0.09%
10,026
-9,286
-48% -$1.5M
CVS icon
142
CVS Health
CVS
$121B
$1.54M 0.09%
19,577
-18,130
-48% -$1.45M
CNC icon
143
Centene
CNC
$33.4B
$1.5M 0.09%
+41,982
New +$1.41M
CME icon
144
CME Group
CME
$98.9B
$1.49M 0.09%
12,520
-11,594
-48% -$1.39M
RSG icon
145
Republic Services
RSG
$68.3B
$1.48M 0.09%
23,569
-21,828
-48% -$1.31M
TSCO icon
146
Tractor Supply
TSCO
$17.2B
$1.46M 0.09%
+106,090
New +$1.54M
VMC icon
147
Vulcan Materials
VMC
$32.3B
$1.34M 0.08%
11,165
-10,340
-48% -$1.26M
MSFT icon
148
Microsoft
MSFT
$3.69T
$1.33M 0.08%
20,176
-174,083
-90% -$11.2M
SJM icon
149
J.M. Smucker
SJM
$13B
$1.25M 0.08%
+9,556
New +$1.3M
JBHT icon
150
JB Hunt Transport Services
JBHT
$25.6B
$1.22M 0.07%
13,289
-12,307
-48% -$1.19M
4 5
6
7 8

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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 Miscellaneous at 68% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

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.