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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
+6.03%
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
$1.05B
AUM Growth
+$79.6M
Cap. Flow
+$43.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.2M
2
NKE icon
Nike
NKE
+$14.1M
3
AAPL icon
Apple
AAPL
+$12.6M
4
SBUX icon
Starbucks
SBUX
+$12.5M
5
DIS icon
Walt Disney
DIS
+$12.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
2
M icon
Macy's
M
+$12.1M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
WMT icon
Walmart Inc
WMT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 11.26%
3 Consumer Discretionary 11.16%
4 Technology 10.84%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
201
Plains All American Pipeline
PAA
$17.3B
– –
-31,253
Closed -$949K
SRE icon
202
Sempra
SRE
$57.9B
– –
-58,876
Closed -$2.85M
THC icon
203
Tenet Healthcare
THC
$20.5B
– –
-80,266
Closed -$2.96M
TJX icon
204
TJX Companies
TJX
$174B
– –
-92,262
Closed -$3.29M
UNP icon
205
Union Pacific
UNP
$174B
– –
-28,607
Closed -$2.53M
VLO icon
206
Valero Energy
VLO
$90.1B
– –
-28,248
Closed -$1.7M
VTRS icon
207
Viatris
VTRS
$20.4B
– –
-234,561
Closed -$9.44M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,341
Closed -$3.35M
WLK icon
209
Westlake Corp
WLK
$9.03B
– –
-9,657
Closed -$501K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,318
Closed -$1.38M
CLR
211
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,754
Closed -$949K
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,063
Closed -$1.78M
MNK
213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-157,601
Closed -$10.1M
ETP
214
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-153,827
Closed -$4.41M
EVHC
215
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-16,522
Closed -$1.82M
ANDV
216
DELISTED
Andeavor
ANDV
– –
-23,627
Closed -$2.3M
LMOS
217
DELISTED
Lumos Networks Corp
LMOS
– –
-11,180
Closed -$135K
RICE
218
DELISTED
Rice Energy Inc.
RICE
– –
-67,618
Closed -$1.09M
OKS
219
DELISTED
Oneok Partners LP
OKS
– –
-37,700
Closed -$1.1M
MJN
220
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-21,600
Closed -$1.52M
NRF
221
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-75,000
Closed -$1.85M
NBBC
222
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-1,399,523
Closed -$11.9M
LPNT
223
DELISTED
LifePoint Health, Inc.
LPNT
– –
-53,279
Closed -$3.78M
ETP
224
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-30,760
Closed -$1.26M
CIT
225
DELISTED
CIT Group Inc.
CIT
– –
-225,000
Closed -$9.01M
5 6 7 8
9

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WPL
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Allstate Corporation held 226 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allstate Corporation deployed $43.1M of net new capital in Q4 2015, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Visa: 208,880 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15M trimmed.

  • Allstate Corporation's largest Q4 2015 buy was Visa: 208,880 shares worth $16.2M.
  • Allstate Corporation added most to Apple in Q4 2015, an estimated $12.6M increase.
  • Allstate Corporation's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $15M.
  • Allstate Corporation fully exited Macy's in Q4 2015, selling an estimated $12.1M.
  • Allstate Corporation's ten largest holdings make up 31% of its $1.05B portfolio in Q4 2015.
  • Allstate Corporation opened 18 new positions and closed 54 in Q4 2015.
  • Allstate Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Allstate Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.