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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
+2.77%
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
(+5.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$268M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$170M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$79.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$46.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 4 |
Apple
AAPL
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$41.2B
| – | – |
-13,377
| Closed | -$1.45M |
|
202
Phillips 66
PSX
$106B
| – | – |
-16,409
| Closed | -$1.36M |
|
203
Qualcomm
QCOM
$201B
| – | – |
-34,703
| Closed | -$1.92M |
|
204
Regeneron Pharmaceuticals
REGN
$79.7B
| – | – |
-4,684
| Closed | -$2.3M |
|
205
Reinsurance Group of America
RGA
$16.2B
| – | – |
-6,445
| Closed | -$827K |
|
206
RenaissanceRe
RNR
$13.7B
| – | – |
-5,407
| Closed | -$752K |
|
207
Ross Stores
ROST
$72.3B
| – | – |
-17,110
| Closed | -$988K |
|
208
Republic Services
RSG
$68.3B
| – | – |
-36,873
| Closed | -$2.35M |
|
209
RTX Corp
RTX
$263B
| – | – |
-2,917
| Closed | -$224K |
|
210
SBA Communications
SBAC
$19.4B
| – | – |
-12,168
| Closed | -$1.64M |
|
211
Starbucks
SBUX
$110B
| – | – |
-59,269
| Closed | -$3.46M |
|
|
SCHW
212
Charles Schwab
SCHW
$186B
| – | – |
-36,761
| Closed | -$1.58M |
|
213
Sherwin-Williams
SHW
$78.5B
| – | – |
-9,816
| Closed | -$1.15M |
|
214
SiriusXM
SIRI
$9.95B
| – | – |
-15,277
| Closed | -$836K |
|
215
J.M. Smucker
SJM
$13B
| – | – |
-16,213
| Closed | -$1.92M |
|
216
SL Green Realty
SLG
$3.67B
| – | – |
-8,562
| Closed | -$877K |
|
217
Snap-on
SNA
$19.4B
| – | – |
-5,108
| Closed | -$807K |
|
218
Synopsys
SNPS
$70.5B
| – | – |
-11,615
| Closed | -$847K |
|
219
Spectrum Brands
SPB
$1.97B
| – | – |
-5,449
| Closed | -$681K |
|
220
Simon Property Group
SPG
$66B
| – | – |
-7,751
| Closed | -$1.25M |
|
221
S&P Global
SPGI
$122B
| – | – |
-8,881
| Closed | -$1.3M |
|
222
Sempra
SRE
$53.1B
| – | – |
-27,754
| Closed | -$1.56M |
|
223
Stanley Black & Decker
SWK
$13.4B
| – | – |
-7,328
| Closed | -$1.03M |
|
224
Sysco
SYY
$38.2B
| – | – |
-31,745
| Closed | -$1.6M |
|
225
Molson Coors Class B
TAP
$7.32B
| – | – |
-14,373
| Closed | -$1.24M |
|
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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.