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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$1.05B
AUM Growth
+$79.6M
Cap. Flow
+$43.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.2M
2
NKE icon
Nike
NKE
+$14.1M
3
AAPL icon
Apple
AAPL
+$12.6M
4
SBUX icon
Starbucks
SBUX
+$12.5M
5
DIS icon
Walt Disney
DIS
+$12.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
2
M icon
Macy's
M
+$12.1M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
WMT icon
Walmart Inc
WMT
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.69%
2 Financials 14.73%
3 Healthcare 11.91%
4 Consumer Discretionary 11.36%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
176
Best Buy
BBY
$19.6B
– –
-76,887
Closed -$2.85M
BLD
177
DELISTED
TopBuild
BLD
– –
-8,779
Closed -$272K
BLMN icon
178
Bloomin' Brands
BLMN
$686M
– –
-153,764
Closed -$2.79M
CF icon
179
CF Industries
CF
$20.5B
– –
-30,890
Closed -$1.39M
CI icon
180
Cigna
CI
$76.3B
– –
-21,420
Closed -$2.89M
CYH icon
181
Community Health Systems
CYH
$419M
– –
-200,699
Closed -$7.09M
DGX icon
182
Quest Diagnostics
DGX
$27.3B
– –
-73,970
Closed -$4.55M
EAT icon
183
Brinker International
EAT
$8.5B
– –
-61,507
Closed -$3.24M
ELV icon
184
Elevance Health
ELV
$90.6B
– –
-18,038
Closed -$2.52M
EOG icon
185
EOG Resources
EOG
$80.6B
– –
-21,840
Closed -$1.59M
EPD icon
186
Enterprise Products Partners
EPD
$83.8B
– –
-34,020
Closed -$847K
EQT icon
187
EQT Corp
EQT
$33.2B
– –
-44,490
Closed -$1.57M
GE icon
188
GE Aerospace
GE
$319B
– –
-58,749
Closed -$7.1M
HCA icon
189
HCA Healthcare
HCA
$91.8B
– –
-50,595
Closed -$3.91M
MCHB
190
Mechanics Bancorp
MCHB
$3.43B
– –
-48,493
Closed -$1.12M
KSS icon
191
Kohl's
KSS
$1.85B
– –
-13,751
Closed -$637K
LH icon
192
Labcorp
LH
$26.3B
– –
-29,255
Closed -$2.73M
LNG icon
193
Cheniere Energy
LNG
$56B
– –
-30,456
Closed -$1.47M
M icon
194
Macy's
M
$5.77B
– –
-236,643
Closed -$12.1M
MCK icon
195
McKesson
MCK
$105B
– –
-21,748
Closed -$4.02M
MEOH icon
196
Methanex
MEOH
$4.99B
– –
-17,119
Closed -$568K
META icon
197
Meta Platforms (Facebook)
META
$1.71T
– –
-56,377
Closed -$5.07M
MOS icon
198
The Mosaic Company
MOS
$8.09B
– –
-25,430
Closed -$791K
MPC icon
199
Marathon Petroleum
MPC
$115B
– –
-33,566
Closed -$1.55M
NVDA icon
200
NVIDIA
NVDA
$5.12T
– –
-2,097,880
Closed -$1.29M
5 6 7
8
9

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NW
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LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
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SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Allstate Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, Allstate Corporation held 226 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allstate Corporation deployed $43.1M of net new capital in Q4 2015, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Visa: 208,880 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15M trimmed.

  • Allstate Corporation's largest Q4 2015 buy was Visa: 208,880 shares worth $16.2M.
  • Allstate Corporation added most to Apple in Q4 2015, an estimated $12.6M increase.
  • Allstate Corporation's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $15M.
  • Allstate Corporation fully exited Macy's in Q4 2015, selling an estimated $12.1M.
  • Allstate Corporation's ten largest holdings make up 31% of its $1.05B portfolio in Q4 2015.
  • Allstate Corporation opened 18 new positions and closed 54 in Q4 2015.
  • Allstate Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Allstate Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.