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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
-0.89%
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
$1.12B
AUM Growth
-$72.9M
Cap. Flow
-$52.2M
Cap. Flow %
-4.65%
Top 10 Hldgs %
31.36%
Holding
241
New
26
Increased
55
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.8M
2
AGN
Allergan plc
AGN
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
GE icon
GE Aerospace
GE
+$10M
5
YHOO
Yahoo Inc
YHOO
+$9.76M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
3
PFE icon
Pfizer
PFE
+$14.9M
4
BABA icon
Alibaba
BABA
+$8.32M
5
DHR icon
Danaher
DHR
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Healthcare 13.91%
3 Technology 8.52%
4 Consumer Discretionary 7.38%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22.6B
– –
-93,281
Closed -$4.9M
IPG
227
DELISTED
Interpublic Group of Companies
IPG
– –
-211,169
Closed -$4.67M
NEM icon
228
Newmont
NEM
$96.2B
– –
-303,839
Closed -$6.6M
RVTY icon
229
Revvity
RVTY
$12.6B
– –
-43,487
Closed -$2.22M
SNV
230
DELISTED
Synovus
SNV
– –
-250,736
Closed -$7.02M
TMUS icon
231
T-Mobile US
TMUS
$195B
– –
-104,299
Closed -$3.31M
TT icon
232
Trane Technologies
TT
$98.8B
– –
-29,193
Closed -$1.99M
WEC icon
233
WEC Energy
WEC
$36.3B
– –
-99,114
Closed -$4.91M
ONIT
234
Onity Group
ONIT
$342M
– –
-35,291
Closed -$4.37M
APC
235
DELISTED
Anadarko Petroleum
APC
– –
-54,911
Closed -$4.55M
BHI
236
DELISTED
Baker Hughes
BHI
– –
-19,370
Closed -$1.23M
CSC
237
DELISTED
Computer Sciences
CSC
– –
-76,631
Closed -$2.11M
CTRX
238
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-56,623
Closed -$3.37M
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-104,670
Closed -$15.7M
QGENF
240
DELISTED
QIAGEN NV
QGENF
– –
-82,064
Closed -$2.07M
6 7 8 9
10

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RCM
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Allstate Corporation's Q2 2015 Portfolio in Review

As of Q2 2015, Allstate Corporation held 241 positions worth $1.12B, down 6.1% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allstate Corporation withdrew a net $52.2M in Q2 2015, closing 20 positions and reducing 126 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Allstate Corporation opened a new position in Microsoft worth $11.7M.

  • Allstate Corporation's largest Q2 2015 buy was Microsoft: 265,466 shares worth $11.7M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $80.8M increase.
  • Allstate Corporation's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $45.4M.
  • Allstate Corporation fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $15.7M.
  • Allstate Corporation's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2015.
  • Allstate Corporation opened 26 new positions and closed 20 in Q2 2015.
  • Allstate Corporation's portfolio value fell 6.1% quarter-over-quarter to $1.12B.

Based on Allstate Corporation's 13F filing for Q2 2015, filed 13 Aug 2015.