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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
+4.33%
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
$1.65B
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 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$81.5B
| – | – |
-26,857
| Closed | -$3.86M |
|
202
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-101,293
| Closed | -$4.63M |
|
203
F5
FFIV
$22B
| – | – |
-54,331
| Closed | -$7.86M |
|
|
FITB
204
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-320,115
| Closed | -$8.63M |
|
|
FL
205
DELISTED
Foot Locker
FL
| – | – |
-61,904
| Closed | -$4.39M |
|
206
Gilead Sciences
GILD
$165B
| – | – |
-76,442
| Closed | -$5.47M |
|
207
Corning
GLW
$107B
| – | – |
-285,191
| Closed | -$6.92M |
|
208
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-128,420
| Closed | -$4.96M |
|
209
Goldman Sachs
GS
$289B
| – | – |
-41,881
| Closed | -$10M |
|
210
Huntington Bancshares
HBAN
$34B
| – | – |
-404,805
| Closed | -$5.35M |
|
211
HCA Healthcare
HCA
$90.6B
| – | – |
-99,403
| Closed | -$7.36M |
|
212
Hartford Financial Services
HIG
$39.9B
| – | – |
-142,968
| Closed | -$6.81M |
|
|
HOLX
213
DELISTED
Hologic
HOLX
| – | – |
-97,960
| Closed | -$3.93M |
|
|
214
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-291,000
| Closed | -$39.2M |
|
215
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-37,312
| Closed | -$3.77M |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| – | – |
-442,784
| Closed | -$12.5M |
|
217
Kimberly-Clark
KMB
$37.6B
| – | – |
-34,849
| Closed | -$3.98M |
|
218
Kroger
KR
$36.7B
| – | – |
-88,952
| Closed | -$3.07M |
|
219
LyondellBasell Industries
LYB
$19.5B
| – | – |
-135,757
| Closed | -$11.6M |
|
220
Marriott International
MAR
$100B
| – | – |
-99,960
| Closed | -$8.27M |
|
221
Masco
MAS
$14.6B
| – | – |
-152,988
| Closed | -$4.84M |
|
222
McDonald's
MCD
$193B
| – | – |
-60,868
| Closed | -$7.41M |
|
223
Pediatrix Medical
MD
$2.2B
| – | – |
-45,574
| Closed | -$3.04M |
|
224
MetLife
MET
$62.4B
| – | – |
-101,958
| Closed | -$4.9M |
|
225
MGM Resorts International
MGM
$11.7B
| – | – |
-235,901
| Closed | -$6.8M |
|
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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 Financials at 4.5% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
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.