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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
+4.33%
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
$1.65B
AUM Growth
-$22.2M
Cap. Flow
-$64.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.2M
2
BAC icon
Bank of America
BAC
+$29.6M
3
JPM icon
JPMorgan Chase
JPM
+$26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
5
C icon
Citigroup
C
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Healthcare 4.23%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$391M 23.72%
1,650,000
+1,600,000
+3,200% +$374M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$201M 12.17%
851,963
+752,039
+753% +$175M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$196M 11.87%
1,661,950
+419,915
+34% +$49.3M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$130M 7.9%
1,485,000
+850,000
+134% +$74.2M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55.6M 3.37%
1,020,616
+431,416
+73% +$23.4M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$44.8M 2.72%
830,000
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$33.9M 2.05%
710,000
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$32.3M 1.96%
556,859
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$31.7M 1.92%
348,000
– –
AAPL icon
10
Apple
AAPL
$5.05T
$18M 1.09%
499,976
-64,700
-11% -$2.13M
WMB icon
11
Williams Companies
WMB
$85.6B
$11.7M 0.71%
395,935
-151,086
-28% -$4.37M
MRT
12
DELISTED
MedEquities Realty Trust, Inc.
MRT
$11.2M 0.68%
1,000,000
– –
CIT
13
DELISTED
CIT Group Inc.
CIT
$11M 0.67%
256,652
-165,380
-39% -$7M
AMZN icon
14
Amazon
AMZN
$2.49T
$8.39M 0.51%
189,360
-115,400
-38% -$4.81M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$8.2M 0.5%
57,757
+27,068
+88% +$3.62M
MON
16
DELISTED
Monsanto Co
MON
$8.15M 0.49%
71,958
-147,383
-67% -$16.3M
RAD
17
DELISTED
Rite Aid Corporation
RAD
$7.56M 0.46%
88,990
-136,286
-60% -$16.4M
ORCL icon
18
Oracle
ORCL
$347B
$6.67M 0.4%
149,420
-93,271
-38% -$3.88M
MA icon
19
Mastercard
MA
$500B
$6.63M 0.4%
58,925
-2,030
-3% -$223K
MRSH
20
Marsh
MRSH
$94.3B
$6.5M 0.39%
88,023
+56,849
+182% +$4.06M
COST icon
21
Costco
COST
$431B
$6.4M 0.39%
38,141
+24,472
+179% +$4.1M
HON icon
22
Honeywell
HON
$77.5B
$6.33M 0.38%
56,149
+2,964
+6% +$327K
AON icon
23
Aon
AON
$80.5B
$6.33M 0.38%
53,353
+34,419
+182% +$3.97M
RTN
24
DELISTED
Raytheon Company
RTN
$6.33M 0.38%
41,500
+26,710
+181% +$4.02M
ADP icon
25
Automatic Data Processing
ADP
$110B
$6.25M 0.38%
60,988
+1,304
+2% +$133K
1
2 3 4 5

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Allstate Corporation's Q1 2017 Portfolio in Review

As of Q1 2017, Allstate Corporation held 249 positions worth $1.65B, down 1.3% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Allstate Corporation withdrew a net $64.9M in Q1 2017, closing 76 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Allstate Corporation opened a new position in iShares US Utilities ETF worth $5.26M.

  • Allstate Corporation's largest Q1 2017 buy was iShares US Utilities ETF: 82,000 shares worth $5.26M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $374M increase.
  • Allstate Corporation's biggest Q1 2017 reduction was Bank of America, cutting an estimated $29.6M.
  • Allstate Corporation fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $39.2M.
  • Allstate Corporation's ten largest holdings make up 69% of its $1.65B portfolio in Q1 2017.
  • Allstate Corporation opened 47 new positions and closed 76 in Q1 2017.
  • Allstate Corporation's portfolio value fell 1.3% quarter-over-quarter to $1.65B.

Based on Allstate Corporation's 13F filing for Q1 2017, filed 15 May 2017.