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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
+5.25%
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
$1.67B
AUM Growth
+$255M
(+18%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
219
New
46
Increased
103
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.2M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Citigroup
C
|
+$16.9M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$16.6M |
| 5 |
Williams Companies
WMB
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$114M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$38.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.3M |
| 5 |
iShares US Financials ETF
IYF
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.6B
| $2.11M | 0.13% |
18,934
-32,036
| -63% | -$3.57M |
|
177
Pinnacle West Capital
PNW
$12.4B
| $2.11M | 0.13% |
27,052
-45,771
| -63% | -$3.43M |
|
|
MRSH
178
Marsh
MRSH
$94.3B
| $2.11M | 0.13% |
31,174
-52,746
| -63% | -$3.54M |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $2.1M | 0.13% |
14,790
-25,425
| -63% | -$3.61M |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $2.1M | 0.13% |
17,900
-30,285
| -63% | -$3.6M |
|
181
Church & Dwight Co
CHD
$23.7B
| $2.1M | 0.13% |
47,451
-81,570
| -63% | -$3.72M |
|
182
Ecolab
ECL
$79.8B
| $2.05M | 0.12% |
17,498
-22,071
| -56% | -$2.58M |
|
183
Air Products & Chemicals
APD
$65.5B
| $2.02M | 0.12% |
14,056
-26,845
| -66% | -$3.76M |
|
184
Becton Dickinson
BDX
$46.4B
| $2M | 0.12% |
12,352
-20,898
| -63% | -$3.47M |
|
185
AvalonBay Communities
AVB
$27.5B
| $1.97M | 0.12% |
11,139
-19,149
| -63% | -$3.23M |
|
186
Walmart Inc
WMT
$909B
| $1.97M | 0.12% |
85,527
-144,714
| -63% | -$3.38M |
|
|
CA
187
DELISTED
CA, Inc.
CA
| $1.96M | 0.12% |
61,732
-104,448
| -63% | -$3.34M |
|
|
BMS
188
DELISTED
Bemis
BMS
| $1.95M | 0.12% |
40,868
-70,257
| -63% | -$3.47M |
|
189
Thermo Fisher Scientific
TMO
$214B
| $1.94M | 0.12% |
13,775
-17,374
| -56% | -$2.56M |
|
190
Stanley Black & Decker
SWK
$14.5B
| $1.94M | 0.12% |
16,931
-28,647
| -63% | -$3.41M |
|
191
Baxter International
BAX
$12.8B
| $1.93M | 0.12% |
43,579
-73,731
| -63% | -$3.41M |
|
192
Leggett & Platt
LEG
$1.4B
| $1.93M | 0.12% |
39,422
-67,768
| -63% | -$3.22M |
|
193
Keurig Dr Pepper
KDP
$42.8B
| $1.77M | 0.11% |
19,530
-33,045
| -63% | -$2.9M |
|
194
Medtronic
MDT
$112B
| $1.71M | 0.1% |
24,045
-40,680
| -63% | -$3.2M |
|
195
Enterprise Products Partners
EPD
$83.7B
| $327K | 0.02% |
+12,109
| New | +$315K |
|
|
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
| $321K | 0.02% |
+13,364
| New | +$338K |
|
197
Plains GP Holdings
PAGP
$5.28B
| $320K | 0.02% |
+9,234
| New | +$317K |
|
198
Diamondback Energy
FANG
$56B
| $318K | 0.02% |
+3,149
| New | +$314K |
|
|
ENBL
199
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $179K | 0.01% |
+11,398
| New | +$177K |
|
|
WPX
200
DELISTED
WPX Energy, Inc.
WPX
| $167K | 0.01% |
+11,446
| New | +$151K |
|
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Allstate Corporation's Q4 2016 Portfolio in Review
As of Q4 2016, Allstate Corporation held 219 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Allstate Corporation deployed $220M of net new capital in Q4 2016, opening 46 new positions and adding to 103 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $114M trimmed.
- Allstate Corporation's largest Q4 2016 buy was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.
- Allstate Corporation added most to Bank of America in Q4 2016, an estimated $20.1M increase.
- Allstate Corporation's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $114M.
- Allstate Corporation fully exited iShares US Financials ETF in Q4 2016, selling an estimated $31.5M.
- Allstate Corporation's ten largest holdings make up 28% of its $1.67B portfolio in Q4 2016.
- Allstate Corporation opened 46 new positions and closed 17 in Q4 2016.
- Allstate Corporation's portfolio value rose 18% quarter-over-quarter to $1.67B.
Based on Allstate Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.