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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
+2.52%
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
$1.88B
AUM Growth
+$231M
Cap. Flow
+$190M
Cap. Flow %
10.08%
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45M
3
MSFT icon
Microsoft
MSFT
+$6.97M
4
XOM icon
ExxonMobil
XOM
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.7M
3
WMB icon
Williams Companies
WMB
+$11.7M
4
CIT
CIT Group Inc.
CIT
+$11M
5
RAD
Rite Aid Corporation
RAD
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 4.34%
3 Financials 3.99%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$424M 22.55%
1,754,889
+902,926
+106% +$216M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$865B
$402M 21.34%
1,650,000
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$170M 9.02%
1,407,713
-254,237
-15% -$30.4M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$131M 6.98%
1,485,000
– –
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$91.5M 4.86%
1,650,419
+820,419
+99% +$45M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$40.3M 2.14%
734,000
-286,616
-28% -$15.7M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$34.7M 1.85%
710,000
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$33.9M 1.8%
556,859
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$32.1M 1.71%
348,000
– –
AAPL icon
10
Apple
AAPL
$5.03T
$17.3M 0.92%
479,168
-20,808
-4% -$769K
MSFT icon
11
Microsoft
MSFT
$2.94T
$8.39M 0.45%
121,681
+101,505
+503% +$6.97M
AMZN icon
12
Amazon
AMZN
$2.47T
$6.66M 0.35%
137,640
-51,720
-27% -$2.47M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$6.63M 0.35%
142,520
+18,960
+15% +$887K
BAC icon
14
Bank of America
BAC
$435B
$6.44M 0.34%
265,290
+121,805
+85% +$2.84M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$6.4M 0.34%
48,407
+19,576
+68% +$2.5M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$6.04M 0.32%
40,031
-17,726
-31% -$2.64M
XOM icon
17
ExxonMobil
XOM
$652B
$5.98M 0.32%
+74,093
New +$6.06M
JPM icon
18
JPMorgan Chase
JPM
$930B
$5.9M 0.31%
64,577
+43,131
+201% +$3.72M
MRT
19
DELISTED
MedEquities Realty Trust, Inc.
MRT
$5.66M 0.3%
448,455
-551,545
-55% -$6.6M
PFE icon
20
Pfizer
PFE
$144B
$5.51M 0.29%
172,848
-17,342
-9% -$547K
T icon
21
AT&T
T
$167B
$5.47M 0.29%
191,895
+39,558
+26% +$1.17M
CMCSA icon
22
Comcast
CMCSA
$87.2B
$5.39M 0.29%
138,455
+89,917
+185% +$3.54M
UNH icon
23
UnitedHealth
UNH
$384B
$5.36M 0.28%
28,881
-6,576
-19% -$1.15M
HD icon
24
Home Depot
HD
$341B
$5.32M 0.28%
34,702
-7,721
-18% -$1.18M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$5.11M 0.27%
+112,540
New +$5.15M
1
2 3 4 5

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Allstate Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, Allstate Corporation held 334 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allstate Corporation deployed $190M of net new capital in Q2 2017, opening 161 new positions and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 74,093 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $30.4M trimmed.

  • Allstate Corporation's largest Q2 2017 buy was ExxonMobil: 74,093 shares worth $5.98M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $216M increase.
  • Allstate Corporation's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $30.4M.
  • Allstate Corporation fully exited Williams Companies in Q2 2017, selling an estimated $11.7M.
  • Allstate Corporation's ten largest holdings make up 73% of its $1.88B portfolio in Q2 2017.
  • Allstate Corporation opened 161 new positions and closed 41 in Q2 2017.
  • Allstate Corporation's portfolio value rose 14% quarter-over-quarter to $1.88B.

Based on Allstate Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.