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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
-8.89%
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
$971M
AUM Growth
-$151M
Cap. Flow
-$39.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
87
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$84.9M
2
M icon
Macy's
M
+$12.6M
3
DIS icon
Walt Disney
DIS
+$12.2M
4
WMT icon
Walmart Inc
WMT
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
2
AGN
Allergan plc
AGN
+$12M
3
BFIN
BankFinancial
BFIN
+$11.1M
4
NBHC icon
National Bank Holdings
NBHC
+$10.7M
5
HUM icon
Humana
HUM
+$9.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Financials 11.85%
3 Consumer Discretionary 8.85%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$51.3B
$1M 0.1%
1,383
-1,559
-53% -$1.1M
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1M 0.1%
+28,533
New +$1.1M
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
$969K 0.1%
9,275
-8,673
-48% -$977K
DE icon
179
Deere & Co
DE
$165B
$959K 0.1%
+12,963
New +$1.14M
BA icon
180
Boeing
BA
$169B
$958K 0.1%
7,312
-6,833
-48% -$948K
TXN icon
181
Texas Instruments
TXN
$248B
$950K 0.1%
19,192
-17,932
-48% -$875K
PAA icon
182
Plains All American Pipeline
PAA
$17.6B
$949K 0.1%
31,253
– –
CLR
183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$949K 0.1%
32,754
– –
ITW icon
184
Illinois Tool Works
ITW
$84.1B
$938K 0.1%
11,394
-10,649
-48% -$932K
ROST icon
185
Ross Stores
ROST
$80.8B
$935K 0.1%
19,281
-21,749
-53% -$1.11M
MAR icon
186
Marriott International
MAR
$100B
$932K 0.1%
13,665
-12,765
-48% -$923K
TNL icon
187
Travel + Leisure Co
TNL
$4.76B
$872K 0.09%
26,870
-25,105
-48% -$902K
QCOM icon
188
Qualcomm
QCOM
$164B
$867K 0.09%
16,139
-15,092
-48% -$897K
UNM icon
189
Unum
UNM
$13.4B
$858K 0.09%
26,744
-30,168
-53% -$1.04M
PFG icon
190
Principal Financial Group
PFG
$24.3B
$854K 0.09%
18,043
-20,355
-53% -$1.05M
EPD icon
191
Enterprise Products Partners
EPD
$83.7B
$847K 0.09%
34,020
– –
DAL icon
192
Delta Air Lines
DAL
$56.7B
$845K 0.09%
18,836
-21,248
-53% -$954K
TFC icon
193
Truist Financial
TFC
$63.9B
$840K 0.09%
23,609
-26,631
-53% -$1.03M
AAP icon
194
Advance Auto Parts
AAP
$3.53B
$827K 0.09%
4,366
-4,923
-53% -$853K
LM
195
DELISTED
Legg Mason, Inc.
LM
$827K 0.09%
19,881
-18,573
-48% -$860K
MOS icon
196
The Mosaic Company
MOS
$7.19B
$791K 0.08%
25,430
– –
TROW icon
197
T. Rowe Price
TROW
$25.5B
$788K 0.08%
11,338
– –
UAL icon
198
United Airlines
UAL
$38.8B
$782K 0.08%
14,739
-16,628
-53% -$938K
LNC icon
199
Lincoln National
LNC
$7.92B
$774K 0.08%
16,308
-18,396
-53% -$986K
PARA
200
DELISTED
Paramount Global Class B
PARA
$722K 0.07%
18,101
-16,910
-48% -$820K
6 7
8
9 10

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Allstate Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, Allstate Corporation held 234 positions worth $971M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allstate Corporation withdrew a net $39.9M in Q3 2015, closing 26 positions and reducing 76 holdings. Its most notable exit was BankFinancial, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Allstate Corporation opened a new position in iShares Core S&P Total US Stock Market ETF worth $80.2M.

  • Allstate Corporation's largest Q3 2015 buy was iShares Core S&P Total US Stock Market ETF: 1,830,000 shares worth $80.2M.
  • Allstate Corporation added most to Macy's in Q3 2015, an estimated $12.6M increase.
  • Allstate Corporation's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.1M.
  • Allstate Corporation fully exited BankFinancial in Q3 2015, selling an estimated $11.1M.
  • Allstate Corporation's ten largest holdings make up 33% of its $971M portfolio in Q3 2015.
  • Allstate Corporation opened 13 new positions and closed 26 in Q3 2015.
  • Allstate Corporation's portfolio value fell 13% quarter-over-quarter to $971M.

Based on Allstate Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.