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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
+2.77%
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
$1.98B
AUM Growth
+$102M
Cap. Flow
+$41.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$233M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$79.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
4
AAPL icon
Apple
AAPL
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$8.49M

Sector Composition

Rank Sector Weight
1 Real Estate 0.19%
2 Technology 0.05%
3 Financials 0.04%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-142,520
Closed -$6.63M
GPC icon
127
Genuine Parts
GPC
$17.9B
– –
-9,621
Closed -$892K
GPN icon
128
Global Payments
GPN
$24.1B
– –
-19,858
Closed -$1.79M
GS icon
129
Goldman Sachs
GS
$289B
– –
-8,990
Closed -$2M
GT icon
130
Goodyear
GT
$2.09B
– –
-23,716
Closed -$829K
HD icon
131
Home Depot
HD
$337B
– –
-34,702
Closed -$5.32M
HII icon
132
Huntington Ingalls Industries
HII
$11B
– –
-4,281
Closed -$797K
HOLX
133
DELISTED
Hologic
HOLX
– –
-19,403
Closed -$881K
HON icon
134
Honeywell
HON
$76.4B
– –
-14,809
Closed -$1.78M
HPQ icon
135
HP
HPQ
$26B
– –
-63,247
Closed -$1.11M
HRL icon
136
Hormel Foods
HRL
$14.2B
– –
-24,934
Closed -$850K
HST icon
137
Host Hotels & Resorts
HST
$17.5B
– –
-50,161
Closed -$916K
HUM icon
138
Humana
HUM
$43.9B
– –
-5,262
Closed -$1.27M
IBM icon
139
IBM
IBM
$213B
– –
-19,683
Closed -$2.9M
ICE icon
140
Intercontinental Exchange
ICE
$87.2B
– –
-25,023
Closed -$1.65M
INGR icon
141
Ingredion
INGR
$6.42B
– –
-7,155
Closed -$853K
INTC icon
142
Intel
INTC
$413B
– –
-94,367
Closed -$3.18M
INTU icon
143
Intuit
INTU
$91.1B
– –
-8,705
Closed -$1.16M
IP icon
144
International Paper
IP
$22.6B
– –
-19,928
Closed -$1.07M
ITW icon
145
Illinois Tool Works
ITW
$84.1B
– –
-10,079
Closed -$1.44M
J icon
146
Jacobs Solutions
J
$16B
– –
-17,941
Closed -$807K
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-12,626
Closed -$1.96M
JBHT icon
148
JB Hunt Transport Services
JBHT
$25.9B
– –
-22,051
Closed -$2.02M
JCI icon
149
Johnson Controls International
JCI
$85.1B
– –
-33,213
Closed -$1.44M
JWN
150
DELISTED
Nordstrom
JWN
– –
-18,085
Closed -$865K
4 5
6
7 8

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Allstate Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Allstate Corporation held 295 positions worth $1.98B, up 5.4% from $1.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Allstate Corporation's Q3 2017 filing shows 2 new, 3 increased, 17 reduced and 270 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,697,134 shares worth $237M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Real Estate at 0.19% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Allstate Corporation's largest Q3 2017 buy was iShares Russell 1000 ETF: 1,697,134 shares worth $237M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $268M increase.
  • Allstate Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • Allstate Corporation fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.63M.
  • Allstate Corporation's ten largest holdings make up 99% of its $1.98B portfolio in Q3 2017.
  • Allstate Corporation opened 2 new positions and closed 270 in Q3 2017.
  • Allstate Corporation's portfolio value rose 5.4% quarter-over-quarter to $1.98B.

Based on Allstate Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.