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AC
Allstate Corporation Portfolio holdings
AUM
$10B
1-Year Est. Return
30.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$1.53B
AUM Growth
+$369M
(+32%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
200
New
58
Increased
10
Reduced
86
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$200M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$120M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 2 |
Northrop Grumman
NOC
|
+$13.1M |
| 3 |
Costco
COST
|
+$13M |
| 4 |
Target
TGT
|
+$12.4M |
| 5 |
Nike
NKE
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.87% |
| 2 | Healthcare | 9.2% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$58.7B
| $355K | 0.02% |
+7,191
| New | +$350K |
|
152
SLB Ltd
SLB
$80.4B
| $355K | 0.02% |
+4,485
| New | +$344K |
|
153
Under Armour
UAA
$2.13B
| $355K | 0.02% |
+8,837
| New | +$353K |
|
154
Colgate-Palmolive
CL
$69.4B
| $350K | 0.02% |
+4,786
| New | +$341K |
|
|
HOLX
155
DELISTED
Hologic
HOLX
| $350K | 0.02% |
+10,126
| New | +$351K |
|
156
Coca-Cola
KO
$382B
| $348K | 0.02% |
7,672
-173,640
| -96% | -$7.85M |
|
157
Xerox
XRX
$454M
| $348K | 0.02% |
+13,917
| New | +$366K |
|
158
Elevance Health
ELV
$90.6B
| $343K | 0.02% |
+2,610
| New | +$357K |
|
|
BEAV
159
DELISTED
B/E Aerospace Inc
BEAV
| $334K | 0.02% |
+7,225
| New | +$345K |
|
160
IQVIA
IQV
$44.4B
| $333K | 0.02% |
+5,096
| New | +$341K |
|
161
eBay
EBAY
$48.1B
| $330K | 0.02% |
+14,102
| New | +$340K |
|
162
Meta Platforms (Facebook)
META
$1.71T
| $330K | 0.02% |
2,889
-71,133
| -96% | -$8.2M |
|
163
TE Connectivity
TEL
$58.3B
| $329K | 0.02% |
5,760
-63,129
| -92% | -$3.8M |
|
164
PPG Industries
PPG
$23.3B
| $328K | 0.02% |
+3,147
| New | +$344K |
|
165
Alphabet (Google) Class A
GOOGL
$4.22T
| $326K | 0.02% |
+9,280
| New | +$341K |
|
166
Sabre
SABR
$843M
| $325K | 0.02% |
+12,128
| New | +$341K |
|
167
PACCAR
PCAR
$64.5B
| $324K | 0.02% |
+9,381
| New | +$345K |
|
168
Goldman Sachs
GS
$284B
| $320K | 0.02% |
+2,153
| New | +$336K |
|
169
Valero Energy
VLO
$114B
| $315K | 0.02% |
+6,175
| New | +$349K |
|
170
Aptiv
APTV
$9.08B
| $314K | 0.02% |
+5,021
| New | +$351K |
|
171
General Motors
GM
$74.9B
| $311K | 0.02% |
+10,983
| New | +$333K |
|
172
Southwest Airlines
LUV
$19.2B
| $311K | 0.02% |
+7,929
| New | +$339K |
|
173
CBRE Group
CBRE
$40.6B
| $310K | 0.02% |
+11,693
| New | +$342K |
|
|
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
| $302K | 0.02% |
+3,303
| New | +$350K |
|
175
Jones Lang LaSalle
JLL
$15.7B
| $289K | 0.02% |
+2,970
| New | +$341K |
|
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Allstate Corporation's Q2 2016 Portfolio in Review
As of Q2 2016, Allstate Corporation held 200 positions worth $1.53B, up 32% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Allstate Corporation deployed $338M of net new capital in Q2 2016, opening 58 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $48.4M trimmed.
- Allstate Corporation's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.
- Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $49.9M increase.
- Allstate Corporation's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.4M.
- Allstate Corporation fully exited Costco in Q2 2016, selling an estimated $13M.
- Allstate Corporation's ten largest holdings make up 51% of its $1.53B portfolio in Q2 2016.
- Allstate Corporation opened 58 new positions and closed 25 in Q2 2016.
- Allstate Corporation's portfolio value rose 32% quarter-over-quarter to $1.53B.
Based on Allstate Corporation's 13F filing for Q2 2016, filed 11 Aug 2016.