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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
+4.33%
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
$1.65B
AUM Growth
-$22.2M
(-1.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$374M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.2M |
| 2 |
Bank of America
BAC
|
+$29.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 5 |
Citigroup
C
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.04% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.54% |
| 4 | Industrials | 4.14% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$39.7B
| – | – |
-173,778
| Closed | -$11.3M |
|
177
Applied Materials
AMAT
$334B
| – | – |
-251,937
| Closed | -$8.13M |
|
178
Ameriprise Financial
AMP
$49.4B
| – | – |
-68,822
| Closed | -$7.63M |
|
179
Air Products & Chemicals
APD
$64.7B
| – | – |
-14,056
| Closed | -$2.02M |
|
180
Aptiv
APTV
$9.08B
| – | – |
-53,889
| Closed | -$3.63M |
|
181
Antero Resources
AR
$11.9B
| – | – |
-136,296
| Closed | -$3.22M |
|
182
Avery Dennison
AVY
$13B
| – | – |
-96,649
| Closed | -$6.79M |
|
183
Armstrong World Industries
AWI
$6.77B
| – | – |
-66,146
| Closed | -$2.77M |
|
184
AutoZone
AZO
$46.7B
| – | – |
-13,617
| Closed | -$10.8M |
|
185
Boeing
BA
$166B
| – | – |
-47,275
| Closed | -$7.36M |
|
186
Becton Dickinson
BDX
$50.6B
| – | – |
-12,352
| Closed | -$2M |
|
187
Brown-Forman Class B
BF.B
$12B
| – | – |
-201,981
| Closed | -$5.81M |
|
188
Coca-Cola Europacific Partners
CCEP
$45.4B
| – | – |
-123,517
| Closed | -$3.88M |
|
189
Church & Dwight Co
CHD
$22.4B
| – | – |
-47,451
| Closed | -$2.1M |
|
190
Cigna
CI
$76.3B
| – | – |
-27,368
| Closed | -$3.65M |
|
191
Colgate-Palmolive
CL
$69.4B
| – | – |
-60,599
| Closed | -$3.97M |
|
192
Capital One
COF
$127B
| – | – |
-189,286
| Closed | -$16.5M |
|
193
Capri Holdings
CPRI
$1.6B
| – | – |
-143,102
| Closed | -$6.15M |
|
194
Cisco
CSCO
$434B
| – | – |
-311,107
| Closed | -$9.4M |
|
195
Cintas
CTAS
$79.6B
| – | – |
-283,144
| Closed | -$8.18M |
|
196
Deere & Co
DE
$184B
| – | – |
-70,677
| Closed | -$7.28M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| – | – |
-119,115
| Closed | -$8.59M |
|
198
Walt Disney
DIS
$184B
| – | – |
-36,153
| Closed | -$3.77M |
|
199
eBay
EBAY
$48.1B
| – | – |
-405,180
| Closed | -$12M |
|
200
Ecolab
ECL
$77B
| – | – |
-17,498
| Closed | -$2.05M |
|
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Allstate Corporation's Q1 2017 Portfolio in Review
As of Q1 2017, Allstate Corporation held 249 positions worth $1.65B, down 1.3% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Allstate Corporation withdrew a net $64.9M in Q1 2017, closing 76 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allstate Corporation opened a new position in iShares US Utilities ETF worth $5.26M.
- Allstate Corporation's largest Q1 2017 buy was iShares US Utilities ETF: 82,000 shares worth $5.26M.
- Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $374M increase.
- Allstate Corporation's biggest Q1 2017 reduction was Bank of America, cutting an estimated $29.6M.
- Allstate Corporation fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $39.2M.
- Allstate Corporation's ten largest holdings make up 69% of its $1.65B portfolio in Q1 2017.
- Allstate Corporation opened 47 new positions and closed 76 in Q1 2017.
- Allstate Corporation's portfolio value fell 1.3% quarter-over-quarter to $1.65B.
Based on Allstate Corporation's 13F filing for Q1 2017, filed 15 May 2017.