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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
+2.27%
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
$1.42B
AUM Growth
-$111M
(-7.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
216
New
41
Increased
42
Reduced
84
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.3M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$122M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$49.3M |
| 4 |
iShares US Energy ETF
IYE
|
+$21.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.24% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$51.3B
| $436K | 0.03% |
567
-663
| -54% | -$516K |
|
152
McDonald's
MCD
$193B
| $413K | 0.03% |
3,581
-70,800
| -95% | -$8.39M |
|
153
AbbVie
ABBV
$465B
| $410K | 0.03% |
6,500
-7,500
| -54% | -$486K |
|
154
Ameriprise Financial
AMP
$47.8B
| $403K | 0.03% |
+4,043
| New | +$392K |
|
155
Goldman Sachs
GS
$289B
| $400K | 0.03% |
2,479
+326
| +15% | +$53K |
|
156
F5
FFIV
$22B
| $398K | 0.03% |
+3,192
| New | +$388K |
|
157
KeyCorp
KEY
$23.8B
| $398K | 0.03% |
32,690
-7,046
| -18% | -$84.3K |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $398K | 0.03% |
+5,035
| New | +$429K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $396K | 0.03% |
7,002
-8,180
| -54% | -$469K |
|
160
Corning
GLW
$107B
| $396K | 0.03% |
+16,748
| New | +$373K |
|
161
Marriott International
MAR
$100B
| $395K | 0.03% |
5,871
-3,617
| -38% | -$255K |
|
162
Travel + Leisure Co
TNL
$4.76B
| $395K | 0.03% |
13,011
-5,650
| -30% | -$180K |
|
|
XL
163
DELISTED
XL Group Ltd.
XL
| $394K | 0.03% |
11,710
-8,090
| -41% | -$272K |
|
164
Capri Holdings
CPRI
$1.82B
| $393K | 0.03% |
+8,405
| New | +$419K |
|
|
FITB
165
Fifth Third Bancorp
FITB
$51.3B
| $381K | 0.03% |
18,638
-21,764
| -54% | -$420K |
|
|
AFI
166
DELISTED
Armstrong Flooring, Inc.
AFI
| $380K | 0.03% |
20,113
-6,388
| -24% | -$122K |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $366K | 0.03% |
12,910
-15,106
| -54% | -$465K |
|
168
Brown-Forman Class B
BF.B
$13.5B
| $361K | 0.03% |
11,875
-13,872
| -54% | -$431K |
|
169
Hartford Financial Services
HIG
$39.9B
| $360K | 0.03% |
8,407
-9,815
| -54% | -$411K |
|
170
Qualcomm
QCOM
$164B
| $356K | 0.03% |
5,194
-6,052
| -54% | -$368K |
|
171
Deere & Co
DE
$165B
| $355K | 0.03% |
4,157
-4,850
| -54% | -$397K |
|
172
Gilead Sciences
GILD
$165B
| $355K | 0.03% |
4,492
-5,257
| -54% | -$427K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $317K | 0.02% |
5,796
-6,766
| -54% | -$359K |
|
174
Boston Properties
BXP
$11.6B
| – | – |
-2,700
| Closed | -$356K |
|
175
Clorox
CLX
$12B
| – | – |
-51,762
| Closed | -$7.16M |
|
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Allstate Corporation's Q3 2016 Portfolio in Review
As of Q3 2016, Allstate Corporation held 216 positions worth $1.42B, down 7.2% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Allstate Corporation withdrew a net $138M in Q3 2016, closing 43 positions and reducing 84 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Allstate Corporation opened a new position in iShares MSCI USA Quality Factor ETF worth $50.2M.
- Allstate Corporation's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 744,376 shares worth $50.2M.
- Allstate Corporation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $65.8M increase.
- Allstate Corporation's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $57.9M.
- Allstate Corporation fully exited iShares Russell 1000 ETF in Q3 2016, selling an estimated $122M.
- Allstate Corporation's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2016.
- Allstate Corporation opened 41 new positions and closed 43 in Q3 2016.
- Allstate Corporation's portfolio value fell 7.2% quarter-over-quarter to $1.42B.
Based on Allstate Corporation's 13F filing for Q3 2016, filed 14 Nov 2016.