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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
+2.52%
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
$1.88B
AUM Growth
+$231M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45M |
| 3 |
Microsoft
MSFT
|
+$6.97M |
| 4 |
ExxonMobil
XOM
|
+$6.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.7M |
| 3 |
Williams Companies
WMB
|
+$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$103B
| $1.54M | 0.08% |
7,766
-16,628
| -68% | -$3.26M |
|
|
AABA
127
DELISTED
Altaba Inc
AABA
| $1.52M | 0.08% |
+27,897
| New | +$1.52M |
|
128
CME Group
CME
$95.4B
| $1.49M | 0.08% |
11,912
-608
| -5% | -$72.7K |
|
129
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.49M | 0.08% |
16,358
-11,188
| -41% | -$1.02M |
|
130
Elevance Health
ELV
$81.5B
| $1.45M | 0.08% |
+7,719
| New | +$1.39M |
|
131
Prudential Financial
PRU
$42.6B
| $1.45M | 0.08% |
+13,377
| New | +$1.42M |
|
132
Illinois Tool Works
ITW
$84.1B
| $1.44M | 0.08% |
10,079
-20,300
| -67% | -$2.83M |
|
133
Johnson Controls International
JCI
$85.1B
| $1.44M | 0.08% |
33,213
-22,718
| -41% | -$951K |
|
134
General Motors
GM
$80.9B
| $1.44M | 0.08% |
+41,186
| New | +$1.4M |
|
135
Edgewell Personal Care
EPC
$1.3B
| $1.43M | 0.08% |
18,786
-12,848
| -41% | -$945K |
|
136
Cigna
CI
$78.4B
| $1.43M | 0.08% |
+8,520
| New | +$1.37M |
|
137
Kimberly-Clark
KMB
$37.6B
| $1.42M | 0.08% |
+11,019
| New | +$1.43M |
|
138
Corpay
CPAY
$25.7B
| $1.4M | 0.07% |
9,708
-6,639
| -41% | -$948K |
|
139
Viatris
VTRS
$20.8B
| $1.4M | 0.07% |
35,968
-24,601
| -41% | -$944K |
|
140
TJX Companies
TJX
$179B
| $1.39M | 0.07% |
38,600
-59,520
| -61% | -$2.24M |
|
141
Applied Materials
AMAT
$347B
| $1.37M | 0.07% |
+33,270
| New | +$1.41M |
|
142
Northrop Grumman
NOC
$76B
| $1.37M | 0.07% |
5,329
-10,774
| -67% | -$2.7M |
|
143
Phillips 66
PSX
$82.9B
| $1.36M | 0.07% |
+16,409
| New | +$1.29M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.07% |
+21,110
| New | +$1.33M |
|
145
Vulcan Materials
VMC
$36.8B
| $1.34M | 0.07% |
10,621
-544
| -5% | -$68.3K |
|
146
Becton Dickinson
BDX
$46.4B
| $1.34M | 0.07% |
+7,038
| New | +$1.29M |
|
147
eBay
EBAY
$51.2B
| $1.32M | 0.07% |
+37,955
| New | +$1.3M |
|
148
Truist Financial
TFC
$63.9B
| $1.31M | 0.07% |
+28,886
| New | +$1.25M |
|
149
Voya Financial
VOYA
$8.96B
| $1.31M | 0.07% |
35,444
-24,242
| -41% | -$882K |
|
150
United Rentals
URI
$65.7B
| $1.31M | 0.07% |
11,599
-1,315
| -10% | -$147K |
|
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Allstate Corporation's Q2 2017 Portfolio in Review
As of Q2 2017, Allstate Corporation held 334 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allstate Corporation deployed $190M of net new capital in Q2 2017, opening 161 new positions and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 74,093 shares worth $5.98M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $30.4M trimmed.
- Allstate Corporation's largest Q2 2017 buy was ExxonMobil: 74,093 shares worth $5.98M.
- Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $216M increase.
- Allstate Corporation's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $30.4M.
- Allstate Corporation fully exited Williams Companies in Q2 2017, selling an estimated $11.7M.
- Allstate Corporation's ten largest holdings make up 73% of its $1.88B portfolio in Q2 2017.
- Allstate Corporation opened 161 new positions and closed 41 in Q2 2017.
- Allstate Corporation's portfolio value rose 14% quarter-over-quarter to $1.88B.
Based on Allstate Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.