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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$1.94B
AUM Growth
-$44.3M
Cap. Flow
-$115M
Cap. Flow %
-5.91%
Top 10 Hldgs %
99.74%
Holding
31
New
6
Increased
8
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$22.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.49M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$209M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$47.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.74%
2 Technology 0.07%
3 Communication Services 0.05%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$718M 37.02%
2,670,683
-60,240
-2% -$15.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$448M 23.12%
1,679,954
+503,323
+43% +$131M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$275M 14.19%
1,851,305
+154,171
+9% +$22.3M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$178M 9.16%
1,461,554
+245,000
+20% +$29.6M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$125M 6.47%
2,296,500
+118,500
+5% +$6.49M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$89.8M 4.63%
1,029,362
-2,386,368
-70% -$209M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$37.5M 1.93%
710,000
– –
DVY icon
8
iShares Select Dividend ETF
DVY
$23.4B
$34.3M 1.77%
348,000
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$193B
$15.1M 0.78%
228,500
-328,359
-59% -$21.4M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.1M 0.67%
+250,400
New +$13.1M
AAPL icon
11
Apple
AAPL
$4.84T
$719K 0.04%
16,988
-588
-3% -$24.6K
MSFT icon
12
Microsoft
MSFT
$3.69T
$511K 0.03%
5,968
+495
+9% +$40.6K
AMZN icon
13
Amazon
AMZN
$2.68T
$400K 0.02%
6,840
+540
+9% +$29.7K
JPM icon
14
JPMorgan Chase
JPM
$937B
$319K 0.02%
2,986
-32
-1% -$3.24K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$316K 0.02%
2,263
-47
-2% -$6.55K
XOM icon
16
ExxonMobil
XOM
$696B
$301K 0.02%
3,596
-34
-0.9% -$2.81K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$269K 0.01%
+5,140
New +$262K
BAC icon
18
Bank of America
BAC
$416B
$260K 0.01%
8,800
-43
-0.5% -$1.19K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$258K 0.01%
+4,900
New +$253K
META icon
20
Meta Platforms (Facebook)
META
$1.71T
$256K 0.01%
1,452
-166
-10% -$29.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$224K 0.01%
1,131
-2
-0.2% -$380
T icon
22
AT&T
T
$183B
$217K 0.01%
7,373
+38
+0.5% +$1.04K
CVX icon
23
Chevron
CVX
$427B
$214K 0.01%
1,708
-25
-1% -$2.96K
PG icon
24
Procter & Gamble
PG
$341B
$212K 0.01%
2,304
+10
+0.4% +$899
PFE icon
25
Pfizer
PFE
$157B
$208K 0.01%
+6,056
New +$206K
1
2

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Allstate Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, Allstate Corporation held 31 positions worth $1.94B, down 2.2% from $1.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allstate Corporation withdrew a net $115M in Q4 2017, closing 4 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Allstate Corporation opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $13.1M.

  • Allstate Corporation's largest Q4 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 250,400 shares worth $13.1M.
  • Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $131M increase.
  • Allstate Corporation's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $209M.
  • Allstate Corporation fully exited iShares Core S&P Total US Stock Market ETF in Q4 2017, selling an estimated $47.8M.
  • Allstate Corporation's ten largest holdings make up 100% of its $1.94B portfolio in Q4 2017.
  • Allstate Corporation opened 6 new positions and closed 4 in Q4 2017.
  • Allstate Corporation's portfolio value fell 2.2% quarter-over-quarter to $1.94B.

Based on Allstate Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.