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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
-8.89%
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
$971M
AUM Growth
-$151M
(-13%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
87
Reduced
76
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$84.9M |
| 2 |
Macy's
M
|
+$12.6M |
| 3 |
Walt Disney
DIS
|
+$12.2M |
| 4 |
Walmart Inc
WMT
|
+$12.1M |
| 5 |
CVS Health
CVS
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$12M |
| 3 |
BFIN
BankFinancial
BFIN
|
+$11.1M |
| 4 |
National Bank Holdings
NBHC
|
+$10.7M |
| 5 |
Humana
HUM
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$182B
| $1.27M | 0.13% |
44,486
-20,463
| -32% | -$657K |
|
|
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.26M | 0.13% |
30,760
| – | – |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.13% |
48,602
-45,407
| -48% | -$1.2M |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.13% |
32,351
-14,400
| -31% | -$603K |
|
155
Avery Dennison
AVY
$12.8B
| $1.23M | 0.13% |
21,707
-20,295
| -48% | -$1.22M |
|
156
Anterix
ATEX
$1.72B
| $1.22M | 0.13% |
40,728
-39,272
| -49% | -$1.29M |
|
157
PNC Financial Services
PNC
$99.1B
| $1.22M | 0.13% |
13,637
-12,750
| -48% | -$1.2M |
|
158
Hartford Financial Services
HIG
$39.9B
| $1.2M | 0.12% |
26,242
-24,516
| -48% | -$1.13M |
|
159
O'Reilly Automotive
ORLY
$75.1B
| $1.18M | 0.12% |
70,965
-80,055
| -53% | -$1.29M |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $1.18M | 0.12% |
10,800
| – | – |
|
161
Accenture
ACN
$106B
| $1.15M | 0.12% |
11,714
-10,944
| -48% | -$1.09M |
|
162
General Dynamics
GD
$103B
| $1.13M | 0.12% |
8,173
-7,639
| -48% | -$1.1M |
|
|
MCHB
163
Mechanics Bancorp
MCHB
$3.65B
| $1.12M | 0.12% |
48,493
-186,932
| -79% | -$4.22M |
|
164
Cintas
CTAS
$86.6B
| $1.11M | 0.11% |
+51,900
| New | +$1.11M |
|
165
F5
FFIV
$22B
| $1.11M | 0.11% |
9,549
-8,918
| -48% | -$1.09M |
|
166
Keurig Dr Pepper
KDP
$42.8B
| $1.1M | 0.11% |
13,984
-13,062
| -48% | -$1.02M |
|
|
OKS
167
DELISTED
Oneok Partners LP
OKS
| $1.1M | 0.11% |
+37,700
| New | +$1.22M |
|
|
FITB
168
Fifth Third Bancorp
FITB
$51.3B
| $1.1M | 0.11% |
58,219
-54,389
| -48% | -$1.1M |
|
|
RICE
169
DELISTED
Rice Energy Inc.
RICE
| $1.09M | 0.11% |
67,618
-30,051
| -31% | -$574K |
|
170
Cisco
CSCO
$443B
| $1.05M | 0.11% |
39,872
-37,247
| -48% | -$1.01M |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.11% |
42,938
-40,105
| -48% | -$1.01M |
|
|
XL
172
DELISTED
XL Group Ltd.
XL
| $1.03M | 0.11% |
+28,500
| New | +$1.08M |
|
173
American International
AIG
$42.5B
| $1.02M | 0.11% |
+18,040
| New | +$1.1M |
|
174
Goldman Sachs
GS
$289B
| $1.01M | 0.1% |
5,839
-5,453
| -48% | -$1.07M |
|
175
KeyCorp
KEY
$23.8B
| $1.01M | 0.1% |
77,489
-72,415
| -48% | -$1.03M |
|
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Allstate Corporation's Q3 2015 Portfolio in Review
As of Q3 2015, Allstate Corporation held 234 positions worth $971M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Allstate Corporation withdrew a net $39.9M in Q3 2015, closing 26 positions and reducing 76 holdings. Its most notable exit was BankFinancial, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Allstate Corporation opened a new position in iShares Core S&P Total US Stock Market ETF worth $80.2M.
- Allstate Corporation's largest Q3 2015 buy was iShares Core S&P Total US Stock Market ETF: 1,830,000 shares worth $80.2M.
- Allstate Corporation added most to Macy's in Q3 2015, an estimated $12.6M increase.
- Allstate Corporation's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.1M.
- Allstate Corporation fully exited BankFinancial in Q3 2015, selling an estimated $11.1M.
- Allstate Corporation's ten largest holdings make up 33% of its $971M portfolio in Q3 2015.
- Allstate Corporation opened 13 new positions and closed 26 in Q3 2015.
- Allstate Corporation's portfolio value fell 13% quarter-over-quarter to $971M.
Based on Allstate Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.