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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
+2.3%
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
$1.19B
AUM Growth
-$111M
(-8.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
260
New
37
Increased
87
Reduced
78
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$16.5M |
| 4 |
United Parcel Service
UPS
|
+$15.9M |
| 5 |
RPT
Rithm Property Trust
RPT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
eBay
EBAY
|
+$19.5M |
| 3 |
Macy's
M
|
+$18.4M |
| 4 |
Walmart Inc
WMT
|
+$14.9M |
| 5 |
T-Mobile US
TMUS
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crane NXT
CXT
$2.99B
| – | – |
-24,117
| Closed | -$492K |
|
227
Dover
DOV
$27.6B
| – | – |
-8,249
| Closed | -$478K |
|
228
DTE Energy
DTE
$29.5B
| – | – |
-57,661
| Closed | -$4.24M |
|
229
Duke Energy
DUK
$97.8B
| – | – |
-51,956
| Closed | -$4.34M |
|
|
230
eBay
EBAY
$50.6B
| – | – |
-823,987
| Closed | -$19.5M |
|
231
Emerson Electric
EMR
$83.9B
| – | – |
-9,247
| Closed | -$571K |
|
232
Eversource Energy
ES
$26.9B
| – | – |
-83,994
| Closed | -$4.5M |
|
233
Eaton
ETN
$161B
| – | – |
-8,539
| Closed | -$580K |
|
234
General Dynamics
GD
$104B
| – | – |
-30,683
| Closed | -$4.22M |
|
235
GE Aerospace
GE
$374B
| – | – |
-47,756
| Closed | -$5.78M |
|
236
HP
HPQ
$24.9B
| – | – |
-35,531
| Closed | -$648K |
|
237
Illinois Tool Works
ITW
$82.6B
| – | – |
-6,704
| Closed | -$635K |
|
238
Mondelez International
MDLZ
$79.5B
| – | – |
-107,425
| Closed | -$3.9M |
|
239
MetLife
MET
$61.9B
| – | – |
-33,410
| Closed | -$1.61M |
|
240
Norfolk Southern
NSC
$75.4B
| – | – |
-5,676
| Closed | -$622K |
|
241
Outfront Media
OUT
$5.61B
| – | – |
-57,690
| Closed | -$1.52M |
|
242
PACCAR
PCAR
$69.8B
| – | – |
-14,144
| Closed | -$641K |
|
243
Parker-Hannifin
PH
$123B
| – | – |
-5,100
| Closed | -$658K |
|
244
Pentair
PNR
$10.4B
| – | – |
-12,695
| Closed | -$566K |
|
|
PPL
245
PPL Corp
PPL
$26.5B
| – | – |
-118,821
| Closed | -$4.02M |
|
246
Regions Financial
RF
$26.4B
| – | – |
-159,642
| Closed | -$1.69M |
|
247
Rockwell Automation
ROK
$53.4B
| – | – |
-5,087
| Closed | -$566K |
|
248
Roper Technologies
ROP
$38.8B
| – | – |
-3,961
| Closed | -$619K |
|
249
Stanley Black & Decker
SWK
$14.3B
| – | – |
-6,520
| Closed | -$626K |
|
250
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-111,322
| Closed | -$2.27M |
|
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Allstate Corporation's Q1 2015 Portfolio in Review
As of Q1 2015, Allstate Corporation held 260 positions worth $1.19B, down 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Allstate Corporation withdrew a net $128M in Q1 2015, closing 45 positions and reducing 78 holdings. Its most notable exit was eBay, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Allstate Corporation opened a new position in iShares Core S&P 500 ETF worth $42M.
- Allstate Corporation's largest Q1 2015 buy was iShares Core S&P 500 ETF: 201,880 shares worth $42M.
- Allstate Corporation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $52.2M increase.
- Allstate Corporation's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
- Allstate Corporation fully exited eBay in Q1 2015, selling an estimated $19.5M.
- Allstate Corporation's ten largest holdings make up 27% of its $1.19B portfolio in Q1 2015.
- Allstate Corporation opened 37 new positions and closed 45 in Q1 2015.
- Allstate Corporation's portfolio value fell 8.5% quarter-over-quarter to $1.19B.
Based on Allstate Corporation's 13F filing for Q1 2015, filed 15 May 2015.