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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 | |
|---|---|---|---|---|---|---|
|
NBBC
26
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $8.65M | 0.72% |
969,353
+240,753
| +33% | +$2.04M |
|
|
27
Walmart Inc
WMT
$909B
| $8.46M | 0.71% |
308,577
-524,631
| -63% | -$14.9M |
|
28
Alibaba
BABA
$281B
| $8.32M | 0.7% |
+100,000
| New | +$9.02M |
|
29
Costco
COST
$431B
| $7.79M | 0.65% |
+51,402
| New | +$7.54M |
|
30
Northrop Grumman
NOC
$77.3B
| $7.75M | 0.65% |
48,169
+18,529
| +63% | +$2.96M |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.51M | 0.63% |
59,313
+4,409
| +8% | +$504K |
|
32
Home Depot
HD
$341B
| $7.44M | 0.62% |
+65,507
| New | +$7.23M |
|
33
Suncor Energy
SU
$77.7B
| $7.29M | 0.61% |
249,555
-31,700
| -11% | -$942K |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $7.06M | 0.59% |
158,936
-229,945
| -59% | -$10.4M |
|
|
SNV
35
DELISTED
Synovus
SNV
| $7.02M | 0.59% |
250,736
| – | – |
|
|
MCHB
36
Mechanics Bancorp
MCHB
$3.61B
| $6.82M | 0.57% |
372,401
+52,700
| +16% | +$930K |
|
|
RAD
37
DELISTED
Rite Aid Corporation
RAD
| $6.79M | 0.57% |
39,082
+22,676
| +138% | +$3.53M |
|
38
Corning
GLW
$109B
| $6.74M | 0.56% |
297,039
+33,851
| +13% | +$805K |
|
39
Advance Auto Parts
AAP
$3.53B
| $6.73M | 0.56% |
44,943
+3,340
| +8% | +$515K |
|
40
Travelers Companies
TRV
$82.3B
| $6.71M | 0.56% |
62,090
-21,968
| -26% | -$2.35M |
|
41
Royal Bank of Canada
RY
$291B
| $6.63M | 0.56% |
110,225
| – | – |
|
42
Newmont
NEM
$97.1B
| $6.6M | 0.55% |
303,839
-41,161
| -12% | -$962K |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.55M | 0.55% |
158,406
-259
| -0.2% | -$11K |
|
|
B
44
Barrick Mining
B
$61.7B
| $6.38M | 0.53% |
582,027
+33,947
| +6% | +$401K |
|
45
Viatris
VTRS
$20.9B
| $6.23M | 0.52% |
105,035
+61,056
| +139% | +$3.48M |
|
46
Open Text
OTEX
$6.39B
| $6.22M | 0.52% |
235,770
| – | – |
|
47
Merck
MRK
$323B
| $6.12M | 0.51% |
111,563
-51,486
| -32% | -$2.92M |
|
48
CVS Health
CVS
$137B
| $6.12M | 0.51% |
59,257
-19,401
| -25% | -$1.96M |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $6.07M | 0.51% |
88,919
+21,975
| +33% | +$1.52M |
|
|
50
Macy's
M
$6.55B
| $6M | 0.5% |
92,440
-286,476
| -76% | -$18.4M |
|
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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.