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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
+2.55%
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
$1.16B
AUM Growth
+$109M
Cap. Flow
+$84.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.45%
Holding
190
New
18
Increased
65
Reduced
47
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
MMM icon
3M
MMM
+$12.5M
4
PG icon
Procter & Gamble
PG
+$11.7M
5
AGN
Allergan plc
AGN
+$9.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.1M
2
TD icon
Toronto Dominion Bank
TD
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.9M
4
GIB icon
CGI
GIB
+$12.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Consumer Staples 11.44%
3 Healthcare 11.33%
4 Consumer Discretionary 8.84%
5 Technology 7.14%
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
$93.5B
$85.4M 7.36%
1,830,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$58.3M 5.02%
282,000
+89,534
+47% +$17.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$58.2M 5.02%
283,252
+208,194
+277% +$40.6M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41.7M 3.59%
510,000
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$31.2M 2.69%
710,000
– –
AAPL icon
6
Apple
AAPL
$5.04T
$30.4M 2.62%
1,116,176
+105,648
+10% +$2.63M
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$28.4M 2.45%
348,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$19.5M 1.69%
524,740
+259,420
+98% +$9.29M
MSFT icon
9
Microsoft
MSFT
$2.96T
$17.8M 1.53%
322,297
+141,909
+79% +$7.44M
NOC icon
10
Northrop Grumman
NOC
$77.2B
$17.1M 1.47%
86,402
+8,217
+11% +$1.55M
MMM icon
11
3M
MMM
$92.5B
$15.5M 1.34%
111,415
+97,110
+679% +$12.5M
AGN
12
DELISTED
Allergan plc
AGN
$15M 1.29%
55,865
+33,201
+146% +$9.5M
V icon
13
Visa
V
$702B
$14.9M 1.28%
194,533
-14,347
-7% -$1.04M
DHR icon
14
Danaher
DHR
$139B
$14.4M 1.24%
226,328
+35,857
+19% +$2.14M
PG icon
15
Procter & Gamble
PG
$338B
$13.9M 1.2%
168,723
+144,653
+601% +$11.7M
COST icon
16
Costco
COST
$431B
$13M 1.12%
82,191
+41,952
+104% +$6.36M
SBUX icon
17
Starbucks
SBUX
$119B
$12.9M 1.11%
216,460
-87,135
-29% -$5.07M
HD icon
18
Home Depot
HD
$340B
$12.7M 1.1%
95,440
-49,552
-34% -$6.18M
TGT icon
19
Target
TGT
$66.9B
$12.4M 1.07%
150,372
+77,137
+105% +$5.82M
CVS icon
20
CVS Health
CVS
$136B
$12.3M 1.06%
118,811
-56,414
-32% -$5.49M
RPT
21
Rithm Property Trust
RPT
$94.7M
$12.1M 1.04%
186,387
– –
NKE icon
22
Nike
NKE
$64.1B
$12M 1.04%
195,514
-23,483
-11% -$1.42M
ABT icon
23
Abbott
ABT
$189B
$11.2M 0.96%
266,777
+115,058
+76% +$4.56M
MCD icon
24
McDonald's
MCD
$193B
$11.1M 0.96%
88,208
+33,851
+62% +$4.05M
KR icon
25
Kroger
KR
$36.6B
$9.83M 0.85%
257,044
+165,761
+182% +$6.4M
1
2 3 4 5

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RCM
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Allstate Corporation's Q1 2016 Portfolio in Review

As of Q1 2016, Allstate Corporation held 190 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allstate Corporation deployed $84.2M of net new capital in Q1 2016, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 74,022 shares worth $8.45M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $16.1M trimmed.

  • Allstate Corporation's largest Q1 2016 buy was Meta Platforms (Facebook): 74,022 shares worth $8.45M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $40.6M increase.
  • Allstate Corporation's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $16.1M.
  • Allstate Corporation fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $15.1M.
  • Allstate Corporation's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2016.
  • Allstate Corporation opened 18 new positions and closed 48 in Q1 2016.
  • Allstate Corporation's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.