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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
+2.52%
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
$1.88B
AUM Growth
+$231M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45M |
| 3 |
Microsoft
MSFT
|
+$6.97M |
| 4 |
ExxonMobil
XOM
|
+$6.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.7M |
| 3 |
Williams Companies
WMB
|
+$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.24% |
| 2 | Technology | 4.87% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 3.99% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$70.1B
| $1.08M | 0.06% |
+20,716
| New | +$1.13M |
|
177
Trane Technologies
TT
$93B
| $1.07M | 0.06% |
+11,767
| New | +$1.03M |
|
178
PACCAR
PCAR
$64.5B
| $1.07M | 0.06% |
+24,351
| New | +$1.05M |
|
179
International Paper
IP
$18B
| $1.07M | 0.06% |
+19,928
| New | +$1.01M |
|
180
Archer Daniels Midland
ADM
$41.7B
| $1.06M | 0.06% |
+25,667
| New | +$1.1M |
|
181
Edison International
EIX
$21B
| $1.06M | 0.06% |
+13,525
| New | +$1.08M |
|
182
Consolidated Edison
ED
$38.9B
| $1.06M | 0.06% |
+13,083
| New | +$1.06M |
|
183
Carnival Corporation Ltd
CCL
$30.3B
| $1.05M | 0.06% |
+15,970
| New | +$995K |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.06% |
+24,623
| New | +$897K |
|
185
Stanley Black & Decker
SWK
$13.4B
| $1.03M | 0.05% |
7,328
-21,543
| -75% | -$2.95M |
|
186
Xcel Energy
XEL
$45.3B
| $1.03M | 0.05% |
+22,396
| New | +$1.03M |
|
187
Tyson Foods
TSN
$18.5B
| $1.02M | 0.05% |
+16,373
| New | +$1M |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $1.02M | 0.05% |
+18,754
| New | +$1.08M |
|
189
T. Rowe Price
TROW
$22.2B
| $992K | 0.05% |
+13,370
| New | +$956K |
|
190
Labcorp
LH
$26.3B
| $990K | 0.05% |
+7,473
| New | +$915K |
|
191
Ross Stores
ROST
$72.3B
| $988K | 0.05% |
+17,110
| New | +$1.07M |
|
192
Lam Research
LRCX
$339B
| $987K | 0.05% |
+69,810
| New | +$1.02M |
|
193
Franklin Templeton
BEN
$16.9B
| $979K | 0.05% |
+21,851
| New | +$934K |
|
194
Agilent Technologies
A
$42.4B
| $976K | 0.05% |
+16,448
| New | +$937K |
|
195
Omnicom Group
OMC
$21.9B
| $976K | 0.05% |
11,773
-31,296
| -73% | -$2.61M |
|
196
Nucor
NUE
$58.7B
| $964K | 0.05% |
+16,654
| New | +$977K |
|
197
DTE Energy
DTE
$27.1B
| $961K | 0.05% |
+10,676
| New | +$967K |
|
198
Essex Property Trust
ESS
$17.7B
| $954K | 0.05% |
+3,710
| New | +$933K |
|
|
WCN
199
Waste Connections
WCN
$40.1B
| $951K | 0.05% |
+14,760
| New | +$917K |
|
200
Vornado Realty Trust
VNO
$6.45B
| $947K | 0.05% |
+12,476
| New | +$967K |
|
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Allstate Corporation's Q2 2017 Portfolio in Review
As of Q2 2017, Allstate Corporation held 334 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allstate Corporation deployed $190M of net new capital in Q2 2017, opening 161 new positions and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 74,093 shares worth $5.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $30.4M trimmed.
- Allstate Corporation's largest Q2 2017 buy was ExxonMobil: 74,093 shares worth $5.98M.
- Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $216M increase.
- Allstate Corporation's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $30.4M.
- Allstate Corporation fully exited Williams Companies in Q2 2017, selling an estimated $11.7M.
- Allstate Corporation's ten largest holdings make up 73% of its $1.88B portfolio in Q2 2017.
- Allstate Corporation opened 161 new positions and closed 41 in Q2 2017.
- Allstate Corporation's portfolio value rose 14% quarter-over-quarter to $1.88B.
Based on Allstate Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.