We are live on
!
Find out more
AC
Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
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
$1.65B
AUM Growth
-$22.2M
(-1.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$374M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.2M |
| 2 |
Bank of America
BAC
|
+$29.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 5 |
Citigroup
C
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $1.19M | 0.07% |
14,659
-69,396
| -83% | -$5.81M |
|
152
Diamondback Energy
FANG
$56B
| $1.14M | 0.07% |
10,998
+7,849
| +249% | +$810K |
|
|
PE
153
DELISTED
PARSLEY ENERGY INC
PE
| $1.08M | 0.07% |
+33,188
| New | +$1.1M |
|
|
OKS
154
DELISTED
Oneok Partners LP
OKS
| $997K | 0.06% |
+18,468
| New | +$923K |
|
|
WPZ
155
DELISTED
Williams Partners L.P.
WPZ
| $927K | 0.06% |
+22,710
| New | +$913K |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $926K | 0.06% |
37,924
+24,560
| +184% | +$613K |
|
157
MPLX
MPLX
$58.6B
| $915K | 0.06% |
+25,353
| New | +$934K |
|
158
Devon Energy
DVN
$51.3B
| $873K | 0.05% |
+20,930
| New | +$920K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $858K | 0.05% |
+13,834
| New | +$921K |
|
|
WPX
160
DELISTED
WPX Energy, Inc.
WPX
| $856K | 0.05% |
63,902
+52,456
| +458% | +$700K |
|
|
NFX
161
DELISTED
Newfield Exploration
NFX
| $840K | 0.05% |
+22,771
| New | +$886K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $781K | 0.05% |
+49,406
| New | +$810K |
|
163
Chord Energy
CHRD
$7.68B
| $771K | 0.05% |
54,069
+43,246
| +400% | +$609K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $705K | 0.04% |
3,785
-26,100
| -87% | -$4.84M |
|
165
Enterprise Products Partners
EPD
$83.7B
| $696K | 0.04% |
25,195
+13,086
| +108% | +$366K |
|
166
APA Corp
APA
$13B
| $682K | 0.04% |
+13,270
| New | +$746K |
|
167
Plains GP Holdings
PAGP
$5.28B
| $655K | 0.04% |
20,940
+11,706
| +127% | +$381K |
|
|
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
| $651K | 0.04% |
229
+183
| +398% | +$592K |
|
|
WES
169
DELISTED
Western Gas Partners Lp
WES
| $645K | 0.04% |
+10,664
| New | +$659K |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $614K | 0.04% |
+17,878
| New | +$662K |
|
|
ENBL
171
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $427K | 0.03% |
25,598
+14,200
| +125% | +$231K |
|
172
Murphy Oil
MUR
$5.55B
| $417K | 0.03% |
+14,572
| New | +$420K |
|
|
DCP
173
DELISTED
DCP Midstream, LP
DCP
| $297K | 0.02% |
+7,575
| New | +$293K |
|
174
AbbVie
ABBV
$465B
| – | – |
-109,302
| Closed | -$6.84M |
|
175
Accenture
ACN
$106B
| – | – |
-63,966
| Closed | -$7.49M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
Allstate Corporation's Q1 2017 Portfolio in Review
As of Q1 2017, Allstate Corporation held 249 positions worth $1.65B, down 1.3% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Allstate Corporation withdrew a net $64.9M in Q1 2017, closing 76 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allstate Corporation opened a new position in iShares US Utilities ETF worth $5.26M.
- Allstate Corporation's largest Q1 2017 buy was iShares US Utilities ETF: 82,000 shares worth $5.26M.
- Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $374M increase.
- Allstate Corporation's biggest Q1 2017 reduction was Bank of America, cutting an estimated $29.6M.
- Allstate Corporation fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $39.2M.
- Allstate Corporation's ten largest holdings make up 69% of its $1.65B portfolio in Q1 2017.
- Allstate Corporation opened 47 new positions and closed 76 in Q1 2017.
- Allstate Corporation's portfolio value fell 1.3% quarter-over-quarter to $1.65B.
Based on Allstate Corporation's 13F filing for Q1 2017, filed 15 May 2017.