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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
+2.93%
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
$1.53B
AUM Growth
+$369M
(+32%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
200
New
58
Increased
10
Reduced
86
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$200M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$120M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 2 |
Northrop Grumman
NOC
|
+$13.1M |
| 3 |
Costco
COST
|
+$13M |
| 4 |
Target
TGT
|
+$12.4M |
| 5 |
Nike
NKE
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.66% |
| 2 | Industrials | 6.47% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Technology | 5% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$10B
| – | – |
-34,462
| Closed | -$1.41M |
|
177
Advance Auto Parts
AAP
$3.52B
| – | – |
-4,845
| Closed | -$777K |
|
178
Abbott
ABT
$189B
| – | – |
-266,777
| Closed | -$11.2M |
|
179
Bank of America
BAC
$434B
| – | – |
-178,147
| Closed | -$2.41M |
|
180
Citigroup
C
$216B
| – | – |
-63,891
| Closed | -$2.67M |
|
181
Cardinal Health
CAH
$54.2B
| – | – |
-81,480
| Closed | -$6.68M |
|
|
182
Costco
COST
$431B
| – | – |
-82,191
| Closed | -$13M |
|
183
Walt Disney
DIS
$172B
| – | – |
-77,410
| Closed | -$7.69M |
|
184
DTE Energy
DTE
$29.8B
| – | – |
-104,649
| Closed | -$8.07M |
|
185
Duke Energy
DUK
$101B
| – | – |
-82,910
| Closed | -$6.69M |
|
186
FedEx
FDX
$73.6B
| – | – |
-44,170
| Closed | -$7.19M |
|
187
Humana
HUM
$43.6B
| – | – |
-27,501
| Closed | -$5.03M |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| – | – |
-28,551
| Closed | -$1.63M |
|
189
Keurig Dr Pepper
KDP
$42.6B
| – | – |
-79,983
| Closed | -$7.15M |
|
190
Kimberly-Clark
KMB
$37.5B
| – | – |
-59,107
| Closed | -$7.95M |
|
191
Kroger
KR
$36.6B
| – | – |
-257,044
| Closed | -$9.83M |
|
192
Mondelez International
MDLZ
$83.5B
| – | – |
-179,790
| Closed | -$7.21M |
|
|
193
Nike
NKE
$64.3B
| – | – |
-195,514
| Closed | -$12M |
|
194
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-76,065
| Closed | -$1.39M |
|
195
Ross Stores
ROST
$81.8B
| – | – |
-20,668
| Closed | -$1.2M |
|
196
Republic Services
RSG
$67.5B
| – | – |
-181,304
| Closed | -$8.64M |
|
|
197
Target
TGT
$67B
| – | – |
-150,372
| Closed | -$12.4M |
|
198
United Airlines
UAL
$39.8B
| – | – |
-15,799
| Closed | -$946K |
|
|
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-105,589
| Closed | -$4.27M |
|
|
CNL
200
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-45,678
| Closed | -$2.52M |
|
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Allstate Corporation's Q2 2016 Portfolio in Review
As of Q2 2016, Allstate Corporation held 200 positions worth $1.53B, up 32% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Allstate Corporation deployed $338M of net new capital in Q2 2016, opening 58 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $48.4M trimmed.
- Allstate Corporation's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,667,000 shares worth $205M.
- Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $49.9M increase.
- Allstate Corporation's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.4M.
- Allstate Corporation fully exited Costco in Q2 2016, selling an estimated $13M.
- Allstate Corporation's ten largest holdings make up 51% of its $1.53B portfolio in Q2 2016.
- Allstate Corporation opened 58 new positions and closed 25 in Q2 2016.
- Allstate Corporation's portfolio value rose 32% quarter-over-quarter to $1.53B.
Based on Allstate Corporation's 13F filing for Q2 2016, filed 11 Aug 2016.