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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
+6.03%
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
$1.05B
AUM Growth
+$79.6M
Cap. Flow
+$43.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.2M
2
NKE icon
Nike
NKE
+$14.1M
3
AAPL icon
Apple
AAPL
+$12.6M
4
SBUX icon
Starbucks
SBUX
+$12.5M
5
DIS icon
Walt Disney
DIS
+$12.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
2
M icon
Macy's
M
+$12.1M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
WMT icon
Walmart Inc
WMT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 11.26%
3 Consumer Discretionary 11.16%
4 Technology 10.84%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
$1.57M 0.15%
53,148
+3,649
+7% +$105K
SCHW
152
Charles Schwab
SCHW
$183B
$1.57M 0.15%
47,766
+3,280
+7% +$104K
BNY
153
Bank of New York Mellon
BNY
$106B
$1.49M 0.14%
36,215
+2,488
+7% +$105K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$1.49M 0.14%
34,738
+2,387
+7% +$101K
BAC icon
155
Bank of America
BAC
$435B
$1.48M 0.14%
87,683
+6,023
+7% +$102K
MTB icon
156
M&T Bank
MTB
$35.7B
$1.46M 0.14%
12,022
+826
+7% +$101K
NTRS icon
157
Northern Trust
NTRS
$33.3B
$1.46M 0.14%
20,215
+1,389
+7% +$99.9K
AET
158
DELISTED
Aetna Inc
AET
$1.39M 0.13%
12,840
+2,040
+19% +$221K
ORLY icon
159
O'Reilly Automotive
ORLY
$72.9B
$1.28M 0.12%
76,065
+5,100
+7% +$88.4K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.11%
49,957
-35,699
-42% -$949K
ROST icon
161
Ross Stores
ROST
$80.5B
$1.11M 0.11%
20,668
+1,387
+7% +$70.9K
SWIR
162
DELISTED
Sierra Wireless
SWIR
$1.05M 0.1%
66,915
+2,095
+3% +$40.7K
DAL icon
163
Delta Air Lines
DAL
$57.5B
$1.02M 0.1%
20,191
+1,355
+7% +$67K
TFC icon
164
Truist Financial
TFC
$63.3B
$958K 0.09%
25,340
+1,731
+7% +$65.1K
UNM icon
165
Unum
UNM
$13.6B
$956K 0.09%
28,705
+1,961
+7% +$67.6K
UAL icon
166
United Airlines
UAL
$39.4B
$905K 0.09%
15,799
+1,060
+7% +$61.2K
LNC icon
167
Lincoln National
LNC
$8.73B
$880K 0.08%
17,503
+1,195
+7% +$62.5K
PFG icon
168
Principal Financial Group
PFG
$24.3B
$871K 0.08%
19,366
+1,323
+7% +$64.6K
TROW icon
169
T. Rowe Price
TROW
$23.9B
$870K 0.08%
12,171
+833
+7% +$61.1K
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
$751K 0.07%
407,690
– –
AAP icon
171
Advance Auto Parts
AAP
$3.35B
$729K 0.07%
4,845
+479
+11% +$83.2K
RJF icon
172
Raymond James Financial
RJF
$33.8B
$507K 0.05%
13,110
+880
+7% +$32.8K
APD icon
173
Air Products & Chemicals
APD
$65.7B
– –
-22,139
Closed -$2.61M
APH icon
174
Amphenol
APH
$198B
– –
-210,288
Closed -$2.68M
ATEX icon
175
Anterix
ATEX
$1.81B
– –
-40,728
Closed -$1.22M
5 6
7
8 9

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Allstate Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, Allstate Corporation held 226 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allstate Corporation deployed $43.1M of net new capital in Q4 2015, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Visa: 208,880 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15M trimmed.

  • Allstate Corporation's largest Q4 2015 buy was Visa: 208,880 shares worth $16.2M.
  • Allstate Corporation added most to Apple in Q4 2015, an estimated $12.6M increase.
  • Allstate Corporation's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $15M.
  • Allstate Corporation fully exited Macy's in Q4 2015, selling an estimated $12.1M.
  • Allstate Corporation's ten largest holdings make up 31% of its $1.05B portfolio in Q4 2015.
  • Allstate Corporation opened 18 new positions and closed 54 in Q4 2015.
  • Allstate Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Allstate Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.