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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
-8.89%
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
$971M
AUM Growth
-$151M
(-13%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
87
Reduced
76
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$84.9M |
| 2 |
Macy's
M
|
+$12.6M |
| 3 |
Walt Disney
DIS
|
+$12.2M |
| 4 |
Walmart Inc
WMT
|
+$12.1M |
| 5 |
CVS Health
CVS
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$12M |
| 3 |
BFIN
BankFinancial
BFIN
|
+$11.1M |
| 4 |
National Bank Holdings
NBHC
|
+$10.7M |
| 5 |
Humana
HUM
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
| $80.2M | 8.26% |
+1,830,000
| New | +$84.9M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $57.5M | 5.92% |
690,000
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$861B
| $48.2M | 4.96% |
250,007
-333,398
| -57% | -$68.1M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $28.1M | 2.89% |
710,000
| – | – |
|
5
iShares Select Dividend ETF
DVY
$23.8B
| $25.3M | 2.61% |
348,000
| – | – |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $18.4M | 1.9% |
96,208
-10,500
| -10% | -$2.13M |
|
|
7
CVS Health
CVS
$136B
| $15.8M | 1.63% |
163,911
+97,769
| +148% | +$10.3M |
|
8
Apple
AAPL
$4.99T
| $15.7M | 1.62% |
569,492
-228,428
| -29% | -$6.7M |
|
|
9
Walmart Inc
WMT
$910B
| $15M | 1.54% |
692,217
+526,725
| +318% | +$12.1M |
|
10
Toronto Dominion Bank
TD
$194B
| $14.5M | 1.49% |
369,637
+25,963
| +8% | +$1.03M |
|
|
11
Walt Disney
DIS
$170B
| $13.7M | 1.41% |
133,696
+111,996
| +516% | +$12.2M |
|
|
RPT
12
Rithm Property Trust
RPT
$95.3M
| $13.4M | 1.38% |
186,387
| – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $13.2M | 1.36% |
400,279
+6,300
| +2% | +$229K |
|
|
14
Macy's
M
$6.54B
| $12.1M | 1.25% |
236,643
+201,191
| +568% | +$12.6M |
|
15
Canadian Imperial Bank of Commerce
CM
$106B
| $12.1M | 1.24% |
337,826
+20,634
| +7% | +$730K |
|
|
NBBC
16
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $11.9M | 1.23% |
1,399,523
-60,830
| -4% | -$516K |
|
17
Magna International
MGA
$18.9B
| $11.4M | 1.17% |
238,615
+14,590
| +7% | +$755K |
|
18
Scotiabank
BNS
$105B
| $11M | 1.13% |
259,826
+15,923
| +7% | +$716K |
|
19
CGI
GIB
$15.7B
| $11M | 1.13% |
304,375
+18,590
| +7% | +$697K |
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $10.3M | 1.06% |
323,000
-36,360
| -10% | -$1.12M |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | 1.04% |
157,601
+98,288
| +166% | +$9.74M |
|
22
Microsoft
MSFT
$2.92T
| $9.66M | 1% |
218,329
-47,137
| -18% | -$2.12M |
|
23
Viatris
VTRS
$20.6B
| $9.44M | 0.97% |
234,561
+12,227
| +5% | +$682K |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $9.01M | 0.93% |
225,000
| – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $8.97M | 0.92% |
+225,000
| New | +$9.64M |
|
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Allstate Corporation's Q3 2015 Portfolio in Review
As of Q3 2015, Allstate Corporation held 234 positions worth $971M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Allstate Corporation withdrew a net $39.9M in Q3 2015, closing 26 positions and reducing 76 holdings. Its most notable exit was BankFinancial, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Allstate Corporation opened a new position in iShares Core S&P Total US Stock Market ETF worth $80.2M.
- Allstate Corporation's largest Q3 2015 buy was iShares Core S&P Total US Stock Market ETF: 1,830,000 shares worth $80.2M.
- Allstate Corporation added most to Macy's in Q3 2015, an estimated $12.6M increase.
- Allstate Corporation's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.1M.
- Allstate Corporation fully exited BankFinancial in Q3 2015, selling an estimated $11.1M.
- Allstate Corporation's ten largest holdings make up 33% of its $971M portfolio in Q3 2015.
- Allstate Corporation opened 13 new positions and closed 26 in Q3 2015.
- Allstate Corporation's portfolio value fell 13% quarter-over-quarter to $971M.
Based on Allstate Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.