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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
+2.77%
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
$1.98B
AUM Growth
+$102M
Cap. Flow
+$41.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$233M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$79.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
4
AAPL icon
Apple
AAPL
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$8.49M

Sector Composition

Rank Sector Weight
1 Real Estate 0.19%
2 Technology 0.05%
3 Financials 0.04%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37.6B
– –
-11,019
Closed -$1.42M
KMI icon
152
Kinder Morgan
KMI
$70.9B
– –
-65,885
Closed -$1.26M
KO icon
153
Coca-Cola
KO
$383B
– –
-34,673
Closed -$1.55M
L icon
154
Loews
L
$24.5B
– –
-18,869
Closed -$883K
LEA icon
155
Lear
LEA
$7.39B
– –
-5,586
Closed -$794K
LEG icon
156
Leggett & Platt
LEG
$1.4B
– –
-15,391
Closed -$808K
LH icon
157
Labcorp
LH
$25.2B
– –
-7,473
Closed -$990K
LLY icon
158
Eli Lilly
LLY
$1.08T
– –
-24,250
Closed -$2M
LOW icon
159
Lowe's Companies
LOW
$121B
– –
-41,919
Closed -$3.25M
LRCX icon
160
Lam Research
LRCX
$316B
– –
-69,810
Closed -$987K
LVS icon
161
Las Vegas Sands
LVS
$32.2B
– –
-26,378
Closed -$1.69M
LYB icon
162
LyondellBasell Industries
LYB
$19.5B
– –
-14,655
Closed -$1.24M
MA icon
163
Mastercard
MA
$498B
– –
-28,698
Closed -$3.48M
MAN icon
164
ManpowerGroup
MAN
$2.6B
– –
-7,633
Closed -$852K
MCD icon
165
McDonald's
MCD
$193B
– –
-4,357
Closed -$667K
MCHP icon
166
Microchip Technology
MCHP
$38.8B
– –
-23,350
Closed -$901K
MCO icon
167
Moody's
MCO
$83.7B
– –
-6,292
Closed -$766K
MDT icon
168
Medtronic
MDT
$112B
– –
-5,671
Closed -$503K
MHK icon
169
Mohawk Industries
MHK
$6.91B
– –
-3,889
Closed -$940K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14B
– –
-16,730
Closed -$816K
MRSH
171
Marsh
MRSH
$94.3B
– –
-20,711
Closed -$1.61M
MMM icon
172
3M
MMM
$91.8B
– –
-15,702
Closed -$2.73M
MO icon
173
Altria Group
MO
$125B
– –
-63,137
Closed -$4.7M
MPC icon
174
Marathon Petroleum
MPC
$90.1B
– –
-21,204
Closed -$1.11M
MRK icon
175
Merck
MRK
$322B
– –
-57,671
Closed -$3.53M
5 6
7
8 9

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RCM
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Allstate Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Allstate Corporation held 295 positions worth $1.98B, up 5.4% from $1.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Allstate Corporation's Q3 2017 filing shows 2 new, 3 increased, 17 reduced and 270 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,697,134 shares worth $237M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Real Estate at 0.19% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Allstate Corporation's largest Q3 2017 buy was iShares Russell 1000 ETF: 1,697,134 shares worth $237M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $268M increase.
  • Allstate Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • Allstate Corporation fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.63M.
  • Allstate Corporation's ten largest holdings make up 99% of its $1.98B portfolio in Q3 2017.
  • Allstate Corporation opened 2 new positions and closed 270 in Q3 2017.
  • Allstate Corporation's portfolio value rose 5.4% quarter-over-quarter to $1.98B.

Based on Allstate Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.