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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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$66.5B
| $942K | 0.05% |
+8,337
| New | +$954K |
|
202
Mohawk Industries
MHK
$8.74B
| $940K | 0.05% |
+3,889
| New | +$918K |
|
203
Waters Corp
WAT
$41B
| $934K | 0.05% |
+5,080
| New | +$883K |
|
204
US Foods
USFD
$19.9B
| $933K | 0.05% |
+34,278
| New | +$975K |
|
205
Mettler-Toledo International
MTD
$26.7B
| $931K | 0.05% |
+1,582
| New | +$867K |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $928K | 0.05% |
+16,373
| New | +$888K |
|
207
Whirlpool
WHR
$2.15B
| $925K | 0.05% |
+4,826
| New | +$883K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $925K | 0.05% |
+14,383
| New | +$908K |
|
209
Host Hotels & Resorts
HST
$15.2B
| $916K | 0.05% |
+50,161
| New | +$920K |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $914K | 0.05% |
26,507
-78,752
| -75% | -$2.55M |
|
211
Pultegroup
PHM
$22.8B
| $902K | 0.05% |
+36,780
| New | +$858K |
|
212
Microchip Technology
MCHP
$38.8B
| $901K | 0.05% |
+23,350
| New | +$918K |
|
213
Packaging Corp of America
PKG
$20.6B
| $901K | 0.05% |
+8,090
| New | +$815K |
|
214
Church & Dwight Co
CHD
$22.4B
| $900K | 0.05% |
+17,349
| New | +$887K |
|
215
T-Mobile US
TMUS
$194B
| $894K | 0.05% |
+14,743
| New | +$960K |
|
216
Genuine Parts
GPC
$18.1B
| $892K | 0.05% |
+9,621
| New | +$884K |
|
|
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
| $892K | 0.05% |
+5,338
| New | +$891K |
|
218
Avery Dennison
AVY
$13B
| $887K | 0.05% |
+10,038
| New | +$840K |
|
219
Loews
L
$22.3B
| $883K | 0.05% |
+18,869
| New | +$884K |
|
|
HOLX
220
DELISTED
Hologic
HOLX
| $881K | 0.05% |
+19,403
| New | +$856K |
|
221
Aramark
ARMK
$15.4B
| $879K | 0.05% |
+29,708
| New | +$814K |
|
222
Entergy
ETR
$49.2B
| $877K | 0.05% |
+22,856
| New | +$885K |
|
223
SL Green Realty
SLG
$3.67B
| $877K | 0.05% |
+8,562
| New | +$873K |
|
224
Expeditors International
EXPD
$25.2B
| $876K | 0.05% |
+15,503
| New | +$853K |
|
225
Ameren
AEE
$28.5B
| $875K | 0.05% |
16,009
-53,969
| -77% | -$3M |
|
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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.