We are live on ! Find out more
AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$1.05B
AUM Growth
+$79.6M
Cap. Flow
+$43.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.2M
2
NKE icon
Nike
NKE
+$14.1M
3
AAPL icon
Apple
AAPL
+$12.6M
4
SBUX icon
Starbucks
SBUX
+$12.5M
5
DIS icon
Walt Disney
DIS
+$12.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
2
M icon
Macy's
M
+$12.1M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
WMT icon
Walmart Inc
WMT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 11.26%
3 Consumer Discretionary 11.16%
4 Technology 10.84%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$85M 8.09%
1,830,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41.1M 3.91%
510,000
-180,000
-26% -$15M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$39.4M 3.75%
192,466
-57,541
-23% -$11.9M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29.7M 2.83%
710,000
– –
AAPL icon
5
Apple
AAPL
$4.54T
$26.6M 2.53%
1,010,528
+441,036
+77% +$12.6M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$26.2M 2.49%
348,000
– –
DIS icon
7
Walt Disney
DIS
$167B
$25.7M 2.44%
244,281
+110,585
+83% +$12.3M
HD icon
8
Home Depot
HD
$331B
$19.2M 1.83%
144,992
+74,900
+107% +$9.53M
SBUX icon
9
Starbucks
SBUX
$120B
$18.2M 1.73%
303,595
+205,324
+209% +$12.5M
CVS icon
10
CVS Health
CVS
$133B
$17.1M 1.63%
175,225
+11,314
+7% +$1.11M
V icon
11
Visa
V
$684B
$16.2M 1.54%
+208,880
New +$16.2M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.3M 1.46%
75,058
-21,150
-22% -$4.34M
TD icon
13
Toronto Dominion Bank
TD
$198B
$15.1M 1.43%
385,734
+16,097
+4% +$651K
NOC icon
14
Northrop Grumman
NOC
$77.1B
$14.8M 1.41%
78,185
+52,801
+208% +$9.68M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.9M 1.33%
425,879
+25,600
+6% +$881K
PFE icon
16
Pfizer
PFE
$143B
$13.9M 1.32%
452,550
+328,765
+266% +$10.3M
NKE icon
17
Nike
NKE
$61.9B
$13.7M 1.3%
+218,997
New +$14.1M
RPT
18
Rithm Property Trust
RPT
$95.8M
$13.1M 1.25%
186,387
– –
GIB icon
19
CGI
GIB
$15.1B
$12.5M 1.19%
314,705
+10,330
+3% +$411K
CSCO icon
20
Cisco
CSCO
$457B
$12.3M 1.17%
454,414
+414,542
+1,040% +$11.4M
BA icon
21
Boeing
BA
$171B
$12.3M 1.17%
85,190
+77,878
+1,065% +$11.2M
TXN icon
22
Texas Instruments
TXN
$252B
$12M 1.14%
219,194
+200,002
+1,042% +$11.2M
DHR icon
23
Danaher
DHR
$137B
$11.9M 1.13%
190,471
+145,861
+327% +$9.13M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$108B
$11.5M 1.09%
349,256
+11,430
+3% +$419K
BNS icon
25
Scotiabank
BNS
$107B
$10.6M 1.01%
268,519
+8,693
+3% +$375K
1
2 3 4 5

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Allstate Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, Allstate Corporation held 226 positions worth $1.05B, up 8.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allstate Corporation deployed $43.1M of net new capital in Q4 2015, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Visa: 208,880 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15M trimmed.

  • Allstate Corporation's largest Q4 2015 buy was Visa: 208,880 shares worth $16.2M.
  • Allstate Corporation added most to Apple in Q4 2015, an estimated $12.6M increase.
  • Allstate Corporation's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $15M.
  • Allstate Corporation fully exited Macy's in Q4 2015, selling an estimated $12.1M.
  • Allstate Corporation's ten largest holdings make up 31% of its $1.05B portfolio in Q4 2015.
  • Allstate Corporation opened 18 new positions and closed 54 in Q4 2015.
  • Allstate Corporation's portfolio value rose 8.2% quarter-over-quarter to $1.05B.

Based on Allstate Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.