We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
ExxonMobil
XOM
$644B
| – | – |
-38,224
| Closed | -$3.53M |
|
252
Xerox
XRX
$387M
| – | – |
-16,660
| Closed | -$608K |
|
|
SNDK
253
DELISTED
SANDISK CORP
SNDK
| – | – |
-55,107
| Closed | -$5.4M |
|
|
ALTR
254
DELISTED
Altera Corp
ALTR
| – | – |
-17,122
| Closed | -$632K |
|
|
HUB.B
255
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-4,907
| Closed | -$524K |
|
|
CYN
256
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-21,172
| Closed | -$1.71M |
|
|
HSP
257
DELISTED
HOSPIRA INC
HSP
| – | – |
-113,419
| Closed | -$6.95M |
|
|
PLL
258
DELISTED
PALL CORP
PLL
| – | – |
-7,370
| Closed | -$746K |
|
|
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-12,628
| Closed | -$580K |
|
|
TRCO
260
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-50,000
| Closed | -$2.99M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.