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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
+5.25%
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
$1.67B
AUM Growth
+$255M
Cap. Flow
+$220M
Cap. Flow %
13.14%
Top 10 Hldgs %
28.39%
Holding
219
New
46
Increased
103
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.2M
2
BAC icon
Bank of America
BAC
+$20.1M
3
C icon
Citigroup
C
+$16.9M
4
CIT
CIT Group Inc.
CIT
+$16.6M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$38.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.3M
5
IYF icon
iShares US Financials ETF
IYF
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 10.11%
3 Industrials 9.22%
4 Consumer Discretionary 9.15%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$182B
$2.94M 0.18%
+74,427
New +$2.66M
TJX icon
152
TJX Companies
TJX
$179B
$2.93M 0.18%
78,052
+3,900
+5% +$147K
DHI icon
153
D.R. Horton
DHI
$41.2B
$2.86M 0.17%
+104,761
New +$2.99M
CME icon
154
CME Group
CME
$95.4B
$2.78M 0.17%
+24,114
New +$2.68M
AWI icon
155
Armstrong World Industries
AWI
$7.37B
$2.77M 0.17%
66,146
+25,919
+64% +$1.06M
EOG icon
156
EOG Resources
EOG
$77.7B
$2.71M 0.16%
+26,760
New +$2.61M
VMC icon
157
Vulcan Materials
VMC
$36.8B
$2.69M 0.16%
+21,505
New +$2.6M
RSG icon
158
Republic Services
RSG
$67.4B
$2.59M 0.15%
+45,397
New +$2.43M
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
$2.58M 0.15%
+19,463
New +$2.65M
CSX icon
160
CSX Corp
CSX
$94B
$2.49M 0.15%
+207,771
New +$2.33M
JBHT icon
161
JB Hunt Transport Services
JBHT
$25.9B
$2.48M 0.15%
+25,596
New +$2.28M
URI icon
162
United Rentals
URI
$65.7B
$2.48M 0.15%
+23,488
New +$2.14M
APH icon
163
Amphenol
APH
$185B
$2.35M 0.14%
139,624
-236,236
-63% -$3.93M
AJG icon
164
Arthur J. Gallagher & Co
AJG
$69.1B
$2.33M 0.14%
44,776
-76,974
-63% -$3.87M
SNA icon
165
Snap-on
SNA
$21.5B
$2.31M 0.14%
13,479
-22,804
-63% -$3.71M
WM icon
166
Waste Management
WM
$95B
$2.26M 0.14%
31,919
-54,000
-63% -$3.61M
DUK icon
167
Duke Energy
DUK
$101B
$2.22M 0.13%
+28,656
New +$2.19M
UPS icon
168
United Parcel Service
UPS
$88.9B
$2.2M 0.13%
19,189
-32,467
-63% -$3.66M
COST icon
169
Costco
COST
$432B
$2.19M 0.13%
+13,669
New +$2.09M
SYK icon
170
Stryker
SYK
$135B
$2.18M 0.13%
18,209
-30,811
-63% -$3.54M
CB icon
171
Chubb
CB
$140B
$2.17M 0.13%
16,452
-27,836
-63% -$3.55M
AEE icon
172
Ameren
AEE
$30.4B
$2.15M 0.13%
41,045
-69,448
-63% -$3.44M
OMC icon
173
Omnicom Group
OMC
$23.5B
$2.15M 0.13%
25,262
-43,428
-63% -$3.64M
IBM icon
174
IBM
IBM
$213B
$2.14M 0.13%
13,495
-22,838
-63% -$3.48M
BCR
175
DELISTED
CR Bard Inc.
BCR
$2.12M 0.13%
9,440
-15,975
-63% -$3.47M
5 6
7
8 9

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Allstate Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, Allstate Corporation held 219 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allstate Corporation deployed $220M of net new capital in Q4 2016, opening 46 new positions and adding to 103 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $114M trimmed.

  • Allstate Corporation's largest Q4 2016 buy was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.
  • Allstate Corporation added most to Bank of America in Q4 2016, an estimated $20.1M increase.
  • Allstate Corporation's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $114M.
  • Allstate Corporation fully exited iShares US Financials ETF in Q4 2016, selling an estimated $31.5M.
  • Allstate Corporation's ten largest holdings make up 28% of its $1.67B portfolio in Q4 2016.
  • Allstate Corporation opened 46 new positions and closed 17 in Q4 2016.
  • Allstate Corporation's portfolio value rose 18% quarter-over-quarter to $1.67B.

Based on Allstate Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.