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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
+2.55%
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
$1.16B
AUM Growth
+$109M
Cap. Flow
+$84.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
MMM icon
3M
MMM
+$12.5M
4
PG icon
Procter & Gamble
PG
+$11.7M
5
AGN
Allergan plc
AGN
+$9.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.1M
2
TD icon
Toronto Dominion Bank
TD
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.9M
4
GIB icon
CGI
GIB
+$12.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Consumer Staples 11.44%
3 Healthcare 11.33%
4 Consumer Discretionary 8.84%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$27.5B
– –
-90,654
Closed -$2.65M
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
– –
-407,690
Closed -$751K
SWIR
178
DELISTED
Sierra Wireless
SWIR
– –
-66,915
Closed -$1.05M
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
– –
-53,148
Closed -$1.57M
LM
180
DELISTED
Legg Mason, Inc.
LM
– –
-60,792
Closed -$2.38M
STI
181
DELISTED
SunTrust Banks, Inc.
STI
– –
-34,738
Closed -$1.49M
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
– –
-43,440
Closed -$3.8M
CXRX
183
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-107,080
Closed -$4.33M
VAL
184
DELISTED
Valspar
VAL
– –
-28,112
Closed -$2.33M
SE
185
DELISTED
Spectra Energy Corp Wi
SE
– –
-49,957
Closed -$1.2M
PSG
186
DELISTED
Performance Sports Group Ltd.
PSG
– –
-220,950
Closed -$2.12M
ARG
187
DELISTED
Airgas Inc
ARG
– –
-18,603
Closed -$2.57M
JAH
188
DELISTED
JARDEN CORPORATION
JAH
– –
-81,595
Closed -$4.66M
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-87,351
Closed -$2.92M
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-99,325
Closed -$6.88M
4 5 6 7
8

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Allstate Corporation's Q1 2016 Portfolio in Review

As of Q1 2016, Allstate Corporation held 190 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allstate Corporation deployed $84.2M of net new capital in Q1 2016, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 74,022 shares worth $8.45M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $16.1M trimmed.

  • Allstate Corporation's largest Q1 2016 buy was Meta Platforms (Facebook): 74,022 shares worth $8.45M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $40.6M increase.
  • Allstate Corporation's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $16.1M.
  • Allstate Corporation fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.1M.
  • Allstate Corporation's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2016.
  • Allstate Corporation opened 18 new positions and closed 48 in Q1 2016.
  • Allstate Corporation's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.