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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
(-6.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
241
New
26
Increased
55
Reduced
126
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
GE Aerospace
GE
|
+$10M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.7M |
| 3 |
Pfizer
PFE
|
+$14.9M |
| 4 |
Alibaba
BABA
|
+$8.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$364B
| $9.86M | 0.88% |
+77,417
| New | +$10M |
|
27
Canadian Natural Resources
CNQ
$96.9B
| $9.73M | 0.87% |
741,357
-58,157
| -7% | -$876K |
|
28
Alphabet (Google) Class C
GOOG
$4.11T
| $9.7M | 0.87% |
359,360
-66,546
| -16% | -$1.78M |
|
29
Kohl's
KSS
$2.16B
| $9.24M | 0.82% |
147,553
+85,926
| +139% | +$5.97M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $8M | 0.71% |
494,019
+200,794
| +68% | +$3.66M |
|
31
Cencora
COR
$62B
| $7.22M | 0.64% |
67,874
-32,712
| -33% | -$3.69M |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.98M | 0.62% |
59,313
| – | – |
|
33
CVS Health
CVS
$135B
| $6.94M | 0.62% |
66,142
+6,885
| +12% | +$703K |
|
34
Abbott
ABT
$188B
| $6.9M | 0.62% |
140,668
+37,478
| +36% | +$1.8M |
|
35
Suncor Energy
SU
$77.7B
| $6.87M | 0.61% |
249,555
| – | – |
|
36
Kroger
KR
$36.7B
| $6.85M | 0.61% |
188,968
-56,194
| -23% | -$2.04M |
|
37
Royal Bank of Canada
RY
$287B
| $6.74M | 0.6% |
110,225
| – | – |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $6.61M | 0.59% |
135,202
| – | – |
|
39
Home Depot
HD
$337B
| $6.19M | 0.55% |
55,729
-9,778
| -15% | -$1.09M |
|
40
Cardinal Health
CAH
$53.7B
| $6.16M | 0.55% |
73,613
-30,932
| -30% | -$2.73M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 0.53% |
67,309
+12,716
| +23% | +$1.11M |
|
42
Ally Financial
ALLY
$13.1B
| $5.88M | 0.52% |
261,998
| – | – |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.85M | 0.52% |
153,827
-4,579
| -3% | -$187K |
|
|
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.57M | 0.5% |
+175,000
| New | +$6.29M |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $5.52M | 0.49% |
+64,366
| New | +$5.26M |
|
46
Corning
GLW
$107B
| $5.38M | 0.48% |
272,898
-24,141
| -8% | -$517K |
|
|
MCHB
47
Mechanics Bancorp
MCHB
$3.65B
| $5.37M | 0.48% |
235,425
-136,976
| -37% | -$2.96M |
|
|
CXRX
48
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.1M | 0.45% |
+70,530
| New | +$5.09M |
|
49
Target
TGT
$66.3B
| $5.1M | 0.45% |
62,445
-47,592
| -43% | -$3.85M |
|
50
First Mid Bancshares
FMBH
$1.4B
| $4.86M | 0.43% |
+226,190
| New | +$4.68M |
|
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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.