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Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$1.98B
AUM Growth
+$102M
Cap. Flow
+$41.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$233M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$79.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
4
AAPL icon
Apple
AAPL
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$8.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.63%
2 Real Estate 0.19%
3 Technology 0.05%
4 Financials 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
176
MSCI
MSCI
$39.6B
– –
-8,039
Closed -$828K
MTD icon
177
Mettler-Toledo International
MTD
$26.7B
– –
-1,582
Closed -$931K
MTB icon
178
M&T Bank
MTB
$34B
– –
-9,538
Closed -$1.54M
NFLX icon
179
Netflix
NFLX
$324B
– –
-211,960
Closed -$3.17M
NKE icon
180
Nike
NKE
$53.7B
– –
-34,553
Closed -$2.04M
NNN icon
181
NNN REIT
NNN
$8.29B
– –
-20,028
Closed -$783K
NOC icon
182
Northrop Grumman
NOC
$75.5B
– –
-5,329
Closed -$1.37M
NUE icon
183
Nucor
NUE
$58.7B
– –
-16,654
Closed -$964K
NVDA icon
184
NVIDIA
NVDA
$5.12T
– –
-493,560
Closed -$1.78M
NWL icon
185
Newell Brands
NWL
$2.4B
– –
-31,148
Closed -$1.67M
NWSA icon
186
News Corp Class A
NWSA
$16.3B
– –
-56,818
Closed -$778K
OMC icon
187
Omnicom Group
OMC
$21.9B
– –
-11,773
Closed -$976K
ORCL icon
188
Oracle
ORCL
$424B
– –
-57,661
Closed -$2.89M
PAGP icon
189
Plains GP Holdings
PAGP
$5.51B
– –
-28,028
Closed -$733K
PAYX icon
190
Paychex
PAYX
$42.1B
– –
-44,334
Closed -$2.52M
PCAR icon
191
PACCAR
PCAR
$64.5B
– –
-24,351
Closed -$1.07M
PCG icon
192
PG&E
PCG
$29B
– –
-17,945
Closed -$1.19M
PEP icon
193
PepsiCo
PEP
$185B
– –
-28,718
Closed -$3.32M
PFE icon
194
Pfizer
PFE
$157B
– –
-172,848
Closed -$5.51M
PHM icon
195
Pultegroup
PHM
$22.8B
– –
-36,780
Closed -$902K
PKG icon
196
Packaging Corp of America
PKG
$20.6B
– –
-8,090
Closed -$901K
PLD icon
197
Prologis
PLD
$129B
– –
-20,712
Closed -$1.22M
PM icon
198
Philip Morris
PM
$303B
– –
-28,443
Closed -$3.34M
PNC icon
199
PNC Financial Services
PNC
$96.1B
– –
-13,393
Closed -$1.67M
PNW icon
200
Pinnacle West Capital
PNW
$11.5B
– –
-9,505
Closed -$809K
6 7
8
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Allstate Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Allstate Corporation held 295 positions worth $1.98B, up 5.4% from $1.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Allstate Corporation's Q3 2017 filing shows 2 new, 3 increased, 17 reduced and 270 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,697,134 shares worth $237M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 72% a quarter earlier, followed by Real Estate and Technology.

  • Allstate Corporation's largest Q3 2017 buy was iShares Russell 1000 ETF: 1,697,134 shares worth $237M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $268M increase.
  • Allstate Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • Allstate Corporation fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.63M.
  • Allstate Corporation's ten largest holdings make up 99% of its $1.98B portfolio in Q3 2017.
  • Allstate Corporation opened 2 new positions and closed 270 in Q3 2017.
  • Allstate Corporation's portfolio value rose 5.4% quarter-over-quarter to $1.98B.

Based on Allstate Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.