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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
+2.77%
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
$1.98B
AUM Growth
+$102M
Cap. Flow
+$41.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$233M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$79.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
4
AAPL icon
Apple
AAPL
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$8.49M

Sector Composition

Rank Sector Weight
1 Real Estate 0.19%
2 Technology 0.05%
3 Financials 0.04%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$861B
$691M 34.82%
2,730,923
+1,080,923
+66% +$268M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$306M 15.41%
1,176,631
-578,258
-33% -$143M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$303M 15.28%
3,415,730
+1,930,730
+130% +$170M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.3B
$237M 11.97%
+1,697,134
New +$233M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$147M 7.44%
1,216,554
-191,159
-14% -$23.1M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$120M 6.05%
2,178,000
+1,444,000
+197% +$79.5M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$47.8M 2.41%
830,000
-820,419
-50% -$46.3M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$35.7M 1.8%
710,000
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$35.7M 1.8%
556,859
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$32.6M 1.64%
348,000
– –
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$19.9M 1.01%
+417,000
New +$19.9M
RPT
12
Rithm Property Trust
RPT
$95.3M
$1.95M 0.1%
23,846
-13,182
-36% -$1.08M
MRT
13
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.83M 0.09%
155,713
-292,742
-65% -$3.47M
AAPL icon
14
Apple
AAPL
$4.99T
$677K 0.03%
17,576
-461,592
-96% -$17.9M
MSFT icon
15
Microsoft
MSFT
$2.92T
$408K 0.02%
5,473
-116,208
-96% -$8.49M
AMZN icon
16
Amazon
AMZN
$2.46T
$303K 0.02%
6,300
-131,340
-95% -$6.45M
JNJ icon
17
Johnson & Johnson
JNJ
$639B
$300K 0.02%
2,310
-46,097
-95% -$6.11M
XOM icon
18
ExxonMobil
XOM
$648B
$298K 0.02%
3,630
-70,463
-95% -$5.6M
JPM icon
19
JPMorgan Chase
JPM
$915B
$288K 0.01%
3,018
-61,559
-95% -$5.68M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$276K 0.01%
1,618
-38,413
-96% -$6.41M
BAC icon
21
Bank of America
BAC
$428B
$224K 0.01%
8,843
-256,447
-97% -$6.22M
T icon
22
AT&T
T
$165B
$217K 0.01%
7,335
-184,560
-96% -$5.24M
PG icon
23
Procter & Gamble
PG
$337B
$209K 0.01%
2,294
-46,253
-95% -$4.21M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.01%
1,133
-22,309
-95% -$3.94M
CVX icon
25
Chevron
CVX
$382B
$204K 0.01%
1,733
-34,758
-95% -$3.79M
1
2 3 4 5

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Allstate Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Allstate Corporation held 295 positions worth $1.98B, up 5.4% from $1.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Allstate Corporation's Q3 2017 filing shows 2 new, 3 increased, 17 reduced and 270 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,697,134 shares worth $237M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Real Estate at 0.19% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Allstate Corporation's largest Q3 2017 buy was iShares Russell 1000 ETF: 1,697,134 shares worth $237M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $268M increase.
  • Allstate Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • Allstate Corporation fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.63M.
  • Allstate Corporation's ten largest holdings make up 99% of its $1.98B portfolio in Q3 2017.
  • Allstate Corporation opened 2 new positions and closed 270 in Q3 2017.
  • Allstate Corporation's portfolio value rose 5.4% quarter-over-quarter to $1.98B.

Based on Allstate Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.