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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
+2.55%
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
$1.16B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 3 |
3M
MMM
|
+$12.5M |
| 4 |
Procter & Gamble
PG
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$16.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
| 4 |
CGI
GIB
|
+$12.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.84% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$22B
| – | – |
-29,191
| Closed | -$2.83M |
|
|
152
CGI
GIB
$15.6B
| – | – |
-314,705
| Closed | -$12.5M |
|
153
Goldman Sachs
GS
$289B
| – | – |
-17,852
| Closed | -$3.22M |
|
154
Intel
INTC
$413B
| – | – |
-120,456
| Closed | -$4.15M |
|
155
JPMorgan Chase
JPM
$916B
| – | – |
-134,810
| Closed | -$8.9M |
|
156
Eli Lilly
LLY
$1.08T
| – | – |
-116,920
| Closed | -$9.85M |
|
157
Lincoln National
LNC
$7.92B
| – | – |
-17,503
| Closed | -$880K |
|
158
Magna International
MGA
$18.8B
| – | – |
-246,680
| Closed | -$9.97M |
|
159
M&T Bank
MTB
$36.3B
| – | – |
-12,022
| Closed | -$1.46M |
|
160
Northern Trust
NTRS
$21.8B
| – | – |
-20,215
| Closed | -$1.46M |
|
161
Open Text
OTEX
$6.28B
| – | – |
-259,440
| Closed | -$6.18M |
|
162
Principal Financial Group
PFG
$24.3B
| – | – |
-19,366
| Closed | -$871K |
|
163
PNC Financial Services
PNC
$99.1B
| – | – |
-41,816
| Closed | -$3.98M |
|
164
Phillips 66
PSX
$82.9B
| – | – |
-42,682
| Closed | -$3.49M |
|
165
Raymond James Financial
RJF
$33.5B
| – | – |
-13,110
| Closed | -$507K |
|
166
Royal Bank of Canada
RY
$287B
| – | – |
-105,575
| Closed | -$5.64M |
|
|
SCHW
167
Charles Schwab
SCHW
$182B
| – | – |
-47,766
| Closed | -$1.57M |
|
168
State Street
STT
$48.4B
| – | – |
-63,984
| Closed | -$4.25M |
|
169
Suncor Energy
SU
$77.7B
| – | – |
-257,240
| Closed | -$6.61M |
|
|
170
Toronto Dominion Bank
TD
$193B
| – | – |
-385,734
| Closed | -$15.1M |
|
171
Truist Financial
TFC
$63.9B
| – | – |
-25,340
| Closed | -$958K |
|
172
T. Rowe Price
TROW
$25.5B
| – | – |
-12,171
| Closed | -$870K |
|
173
Textron
TXT
$14.9B
| – | – |
-112,227
| Closed | -$4.71M |
|
174
Unum
UNM
$13.4B
| – | – |
-28,705
| Closed | -$956K |
|
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-425,879
| Closed | -$13.9M |
|
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SCM
Allstate Corporation's Q1 2016 Portfolio in Review
As of Q1 2016, Allstate Corporation held 190 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Allstate Corporation deployed $84.2M of net new capital in Q1 2016, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 74,022 shares worth $8.45M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $16.1M trimmed.
- Allstate Corporation's largest Q1 2016 buy was Meta Platforms (Facebook): 74,022 shares worth $8.45M.
- Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $40.6M increase.
- Allstate Corporation's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $16.1M.
- Allstate Corporation fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.1M.
- Allstate Corporation's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2016.
- Allstate Corporation opened 18 new positions and closed 48 in Q1 2016.
- Allstate Corporation's portfolio value rose 10% quarter-over-quarter to $1.16B.
Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.