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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
+5.25%
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
$1.67B
AUM Growth
+$255M
Cap. Flow
+$220M
Cap. Flow %
13.14%
Top 10 Hldgs %
28.39%
Holding
219
New
46
Increased
103
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.2M
2
BAC icon
Bank of America
BAC
+$20.1M
3
C icon
Citigroup
C
+$16.9M
4
CIT
CIT Group Inc.
CIT
+$16.6M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$38.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.3M
5
IYF icon
iShares US Financials ETF
IYF
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 10.11%
3 Industrials 9.22%
4 Consumer Discretionary 9.15%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$146M 8.7%
1,242,035
-958,891
-44% -$114M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55M 3.29%
635,000
-375,000
-37% -$32.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$42.6M 2.55%
830,000
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.3B
$39.2M 2.35%
+291,000
New +$37.2M
RAD
5
DELISTED
Rite Aid Corporation
RAD
$37.1M 2.22%
225,276
+108,586
+93% +$16.4M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$32.1M 1.92%
710,000
– –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.9M 1.91%
589,200
-710,616
-55% -$38.8M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$30.8M 1.84%
348,000
– –
BAC icon
9
Bank of America
BAC
$428B
$30.8M 1.84%
1,391,420
+1,042,361
+299% +$20.1M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$29.9M 1.79%
556,859
– –
JPM icon
11
JPMorgan Chase
JPM
$915B
$27.3M 1.63%
315,972
+191,899
+155% +$14.6M
C icon
12
Citigroup
C
$213B
$24.6M 1.47%
413,266
+313,604
+315% +$16.9M
MON
13
DELISTED
Monsanto Co
MON
$23.1M 1.38%
219,341
+159,641
+267% +$16.4M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22.7M 1.36%
329,165
-415,211
-56% -$28.2M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.3M 1.34%
99,924
-465,802
-82% -$102M
CIT
16
DELISTED
CIT Group Inc.
CIT
$18M 1.08%
+422,032
New +$16.6M
HD icon
17
Home Depot
HD
$337B
$17M 1.02%
127,046
+8,306
+7% +$1.07M
WMB icon
18
Williams Companies
WMB
$85.4B
$17M 1.02%
+547,021
New +$16.5M
COF icon
19
Capital One
COF
$128B
$16.5M 0.99%
189,286
+141,687
+298% +$11.4M
AAPL icon
20
Apple
AAPL
$4.99T
$16.4M 0.98%
564,676
+303,020
+116% +$8.59M
GD icon
21
General Dynamics
GD
$104B
$15M 0.9%
86,721
+35,721
+70% +$5.84M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.77%
155,303
+81,791
+111% +$6.76M
STZ icon
23
Constellation Brands
STZ
$22.5B
$12.5M 0.75%
81,676
+42,643
+109% +$6.77M
JNPR
24
DELISTED
Juniper Networks
JNPR
$12.5M 0.75%
442,784
+361,649
+446% +$9.43M
V icon
25
Visa
V
$702B
$12.3M 0.73%
157,089
+19,928
+15% +$1.6M
1
2 3 4 5

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Allstate Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, Allstate Corporation held 219 positions worth $1.67B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allstate Corporation deployed $220M of net new capital in Q4 2016, opening 46 new positions and adding to 103 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $114M trimmed.

  • Allstate Corporation's largest Q4 2016 buy was iShares Russell 2000 ETF: 291,000 shares worth $39.2M.
  • Allstate Corporation added most to Bank of America in Q4 2016, an estimated $20.1M increase.
  • Allstate Corporation's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $114M.
  • Allstate Corporation fully exited iShares US Financials ETF in Q4 2016, selling an estimated $31.5M.
  • Allstate Corporation's ten largest holdings make up 28% of its $1.67B portfolio in Q4 2016.
  • Allstate Corporation opened 46 new positions and closed 17 in Q4 2016.
  • Allstate Corporation's portfolio value rose 18% quarter-over-quarter to $1.67B.

Based on Allstate Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.