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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
+2.52%
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
$1.88B
AUM Growth
+$231M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45M |
| 3 |
Microsoft
MSFT
|
+$6.97M |
| 4 |
ExxonMobil
XOM
|
+$6.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.7M |
| 3 |
Williams Companies
WMB
|
+$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$60.9B
| $1.31M | 0.07% |
+116,740
| New | +$1.3M |
|
152
S&P Global
SPGI
$124B
| $1.3M | 0.07% |
+8,881
| New | +$1.23M |
|
153
Valero Energy
VLO
$89.5B
| $1.28M | 0.07% |
+18,973
| New | +$1.23M |
|
154
Humana
HUM
$43.9B
| $1.27M | 0.07% |
+5,262
| New | +$1.19M |
|
155
Kinder Morgan
KMI
$70.9B
| $1.26M | 0.07% |
+65,885
| New | +$1.31M |
|
156
Simon Property Group
SPG
$76.4B
| $1.25M | 0.07% |
7,751
-5,302
| -41% | -$863K |
|
157
Molson Coors Class B
TAP
$8.02B
| $1.24M | 0.07% |
14,373
-9,830
| -41% | -$911K |
|
158
LyondellBasell Industries
LYB
$19.5B
| $1.24M | 0.07% |
+14,655
| New | +$1.22M |
|
159
ConocoPhillips
COP
$144B
| $1.22M | 0.06% |
27,730
-18,967
| -41% | -$885K |
|
160
Prologis
PLD
$136B
| $1.22M | 0.06% |
+20,712
| New | +$1.15M |
|
161
Waste Management
WM
$95B
| $1.2M | 0.06% |
16,331
-38,092
| -70% | -$2.77M |
|
162
Corning
GLW
$107B
| $1.2M | 0.06% |
+39,760
| New | +$1.14M |
|
163
PG&E
PCG
$39B
| $1.19M | 0.06% |
+17,945
| New | +$1.21M |
|
164
Intuit
INTU
$91.1B
| $1.16M | 0.06% |
+8,705
| New | +$1.13M |
|
165
Baxter International
BAX
$12.8B
| $1.15M | 0.06% |
19,068
-55,226
| -74% | -$3.14M |
|
166
Sherwin-Williams
SHW
$84.8B
| $1.15M | 0.06% |
+9,816
| New | +$1.1M |
|
167
TE Connectivity
TEL
$60B
| $1.12M | 0.06% |
+14,180
| New | +$1.09M |
|
168
AvalonBay Communities
AVB
$27.5B
| $1.11M | 0.06% |
5,798
-13,192
| -69% | -$2.52M |
|
169
Marathon Petroleum
MPC
$90.1B
| $1.11M | 0.06% |
+21,204
| New | +$1.1M |
|
170
Cardinal Health
CAH
$53.7B
| $1.11M | 0.06% |
+14,225
| New | +$1.07M |
|
171
HP
HPQ
$26B
| $1.11M | 0.06% |
+63,247
| New | +$1.16M |
|
|
FITB
172
Fifth Third Bancorp
FITB
$51.3B
| $1.1M | 0.06% |
+42,584
| New | +$1.05M |
|
173
Cummins
CMI
$83.6B
| $1.1M | 0.06% |
+6,763
| New | +$1.05M |
|
174
Tractor Supply
TSCO
$16.3B
| $1.09M | 0.06% |
100,925
-5,165
| -5% | -$61.5K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.06% |
6,833
+3,048
| +81% | +$521K |
|
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Allstate Corporation's Q2 2017 Portfolio in Review
As of Q2 2017, Allstate Corporation held 334 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allstate Corporation deployed $190M of net new capital in Q2 2017, opening 161 new positions and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 74,093 shares worth $5.98M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $30.4M trimmed.
- Allstate Corporation's largest Q2 2017 buy was ExxonMobil: 74,093 shares worth $5.98M.
- Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $216M increase.
- Allstate Corporation's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $30.4M.
- Allstate Corporation fully exited Williams Companies in Q2 2017, selling an estimated $11.7M.
- Allstate Corporation's ten largest holdings make up 73% of its $1.88B portfolio in Q2 2017.
- Allstate Corporation opened 161 new positions and closed 41 in Q2 2017.
- Allstate Corporation's portfolio value rose 14% quarter-over-quarter to $1.88B.
Based on Allstate Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.