We are live on ! Find out more
AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
$1.42B
AUM Growth
-$111M
Cap. Flow
-$138M
Cap. Flow %
-9.76%
Top 10 Hldgs %
54.28%
Holding
216
New
41
Increased
42
Reduced
84
Closed
43

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.3M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$11.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.3M
4
IYE icon
iShares US Energy ETF
IYE
+$21.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Financials 6.48%
3 Industrials 6.16%
4 Consumer Discretionary 5.71%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
176
Dollar Tree
DLTR
$24.8B
– –
-26,742
Closed -$2.52M
DRI icon
177
Darden Restaurants
DRI
$24.3B
– –
-78,368
Closed -$4.96M
EPC icon
178
Edgewell Personal Care
EPC
$1.3B
– –
-4,298
Closed -$363K
EW icon
179
Edwards Lifesciences
EW
$49.4B
– –
-121,158
Closed -$4.03M
EWC icon
180
iShares MSCI Canada ETF
EWC
$6.12B
– –
-347,688
Closed -$8.52M
FMBH icon
181
First Mid Bancshares
FMBH
$1.4B
– –
-226,190
Closed -$5.66M
GM icon
182
General Motors
GM
$80.9B
– –
-10,983
Closed -$311K
HSY icon
183
Hershey
HSY
$37.3B
– –
-59,317
Closed -$6.73M
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-225,000
Closed -$9.41M
IQV icon
185
IQVIA
IQV
$40.7B
– –
-5,096
Closed -$333K
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,044,905
Closed -$122M
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.1B
– –
-167,748
Closed -$19.3M
IYE icon
188
iShares US Energy ETF
IYE
$1.72B
– –
-564,800
Closed -$21.7M
KO icon
189
Coca-Cola
KO
$383B
– –
-7,672
Closed -$348K
LNG icon
190
Cheniere Energy
LNG
$54.2B
– –
-10,297
Closed -$387K
LRCX icon
191
Lam Research
LRCX
$316B
– –
-42,780
Closed -$360K
LUV icon
192
Southwest Airlines
LUV
$21.7B
– –
-7,929
Closed -$311K
MD icon
193
Pediatrix Medical
MD
$2.2B
– –
-5,003
Closed -$362K
MO icon
194
Altria Group
MO
$125B
– –
-111,192
Closed -$7.67M
MPC icon
195
Marathon Petroleum
MPC
$90.1B
– –
-9,509
Closed -$361K
NUE icon
196
Nucor
NUE
$58.3B
– –
-7,191
Closed -$355K
PEP icon
197
PepsiCo
PEP
$196B
– –
-68,077
Closed -$7.21M
PG icon
198
Procter & Gamble
PG
$340B
– –
-79,429
Closed -$6.72M
PPG icon
199
PPG Industries
PPG
$24.9B
– –
-3,147
Closed -$328K
SBAC icon
200
SBA Communications
SBAC
$19.8B
– –
-3,451
Closed -$373K
5 6 7
8
9

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Allstate Corporation's Q3 2016 Portfolio in Review

As of Q3 2016, Allstate Corporation held 216 positions worth $1.42B, down 7.2% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allstate Corporation withdrew a net $138M in Q3 2016, closing 43 positions and reducing 84 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Allstate Corporation opened a new position in iShares MSCI USA Quality Factor ETF worth $50.2M.

  • Allstate Corporation's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 744,376 shares worth $50.2M.
  • Allstate Corporation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $65.8M increase.
  • Allstate Corporation's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $57.9M.
  • Allstate Corporation fully exited iShares Russell 1000 ETF in Q3 2016, selling an estimated $122M.
  • Allstate Corporation's ten largest holdings make up 54% of its $1.42B portfolio in Q3 2016.
  • Allstate Corporation opened 41 new positions and closed 43 in Q3 2016.
  • Allstate Corporation's portfolio value fell 7.2% quarter-over-quarter to $1.42B.

Based on Allstate Corporation's 13F filing for Q3 2016, filed 14 Nov 2016.