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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
Cap. Flow
+$220M
Cap. Flow %
13.14%
Top 10 Hldgs %
28.39%
Holding
219
New
46
Increased
103
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.2M
2
BAC icon
Bank of America
BAC
+$20.1M
3
C icon
Citigroup
C
+$16.9M
4
CIT
CIT Group Inc.
CIT
+$16.6M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$38.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.3M
5
IYF icon
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
WLL
201
DELISTED
Whiting Petroleum Corporation
WLL
$166K 0.01%
+46
New +$138K
CHRD icon
202
Chord Energy
CHRD
$7.68B
$164K 0.01%
+10,823
New +$140K
BMY icon
203
Bristol-Myers Squibb
BMY
$129B
– –
-74,823
Closed -$4.03M
DHR icon
204
Danaher
DHR
$138B
– –
-145,843
Closed -$10.1M
EL icon
205
Estee Lauder
EL
$30.4B
– –
-67,754
Closed -$6M
IYF icon
206
iShares US Financials ETF
IYF
$4.65B
– –
-700,000
Closed -$31.5M
KEY icon
207
KeyCorp
KEY
$23.8B
– –
-32,690
Closed -$398K
LOW icon
208
Lowe's Companies
LOW
$121B
– –
-49,841
Closed -$3.6M
NEE icon
209
NextEra Energy
NEE
$184B
– –
-223,528
Closed -$6.83M
PANW icon
210
Palo Alto Networks
PANW
$256B
– –
-71,016
Closed -$1.89M
PYPL icon
211
PayPal
PYPL
$50.3B
– –
-109,776
Closed -$4.5M
SHW icon
212
Sherwin-Williams
SHW
$84.8B
– –
-24,666
Closed -$2.27M
VTRS icon
213
Viatris
VTRS
$20.8B
– –
-32,934
Closed -$1.25M
AFI
214
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-20,113
Closed -$380K
AGN
215
DELISTED
Allergan plc
AGN
– –
-22,465
Closed -$5.17M
TWX
216
DELISTED
Time Warner Inc
TWX
– –
-51,877
Closed -$4.13M
LVLT
217
DELISTED
Level 3 Communications Inc
LVLT
– –
-28,104
Closed -$1.3M
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,035
Closed -$398K
BEAV
219
DELISTED
B/E Aerospace Inc
BEAV
– –
-31,950
Closed -$1.65M
5 6 7 8
9

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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.