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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 | |
|---|---|---|---|---|---|---|
|
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
| $6M | 0.5% |
+135,202
| New | +$5.16M |
|
52
Ally Financial
ALLY
$13.1B
| $5.5M | 0.46% |
261,998
+50,000
| +24% | +$1.05M |
|
53
Lowe's Companies
LOW
$121B
| $5.44M | 0.46% |
73,069
-5,038
| -6% | -$361K |
|
54
Quest Diagnostics
DGX
$26B
| $5.35M | 0.45% |
69,571
+9,114
| +15% | +$653K |
|
55
Capital One
COF
$128B
| $5.32M | 0.45% |
67,529
+1,251
| +2% | +$98.3K |
|
56
Medtronic
MDT
$112B
| $5.31M | 0.44% |
68,127
+8,924
| +15% | +$676K |
|
|
GG
57
DELISTED
Goldcorp Inc
GG
| $5.31M | 0.44% |
293,225
-70,640
| -19% | -$1.5M |
|
58
National Bank Holdings
NBHC
$1.9B
| $5.24M | 0.44% |
278,800
| – | – |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $5.16M | 0.43% |
17,347
+8,066
| +87% | +$2.3M |
|
|
BFIN
60
DELISTED
BankFinancial
BFIN
| $5.15M | 0.43% |
392,100
+56,500
| +17% | +$675K |
|
|
LION
61
DELISTED
Fidelity Southern Corporation
LION
| $5.13M | 0.43% |
304,000
+12,200
| +4% | +$195K |
|
62
Eli Lilly
LLY
$1.08T
| $5.12M | 0.43% |
70,402
+9,224
| +15% | +$657K |
|
63
Amgen
AMGN
$209B
| $5.07M | 0.42% |
31,739
+2,359
| +8% | +$372K |
|
64
CMS Energy
CMS
$23.3B
| $5.07M | 0.42% |
145,276
+19,033
| +15% | +$676K |
|
65
Waste Management
WM
$95B
| $5.07M | 0.42% |
93,510
+12,250
| +15% | +$652K |
|
66
Lockheed Martin
LMT
$131B
| $5.06M | 0.42% |
24,938
-27,590
| -53% | -$5.45M |
|
67
Applied Materials
AMAT
$347B
| $5.04M | 0.42% |
+223,214
| New | +$5.35M |
|
68
McDonald's
MCD
$193B
| $5.04M | 0.42% |
51,679
-38,466
| -43% | -$3.65M |
|
|
BMS
69
DELISTED
Bemis
BMS
| $4.99M | 0.42% |
107,801
+14,123
| +15% | +$656K |
|
70
3M
MMM
$91.8B
| $4.99M | 0.42% |
36,144
-206
| -0.6% | -$28.4K |
|
71
Air Products & Chemicals
APD
$65.5B
| $4.96M | 0.42% |
35,460
+4,646
| +15% | +$643K |
|
72
WEC Energy
WEC
$36.3B
| $4.91M | 0.41% |
99,114
+12,985
| +15% | +$679K |
|
73
International Paper
IP
$22.6B
| $4.9M | 0.41% |
93,281
+6,934
| +8% | +$360K |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $4.9M | 0.41% |
+108,620
| New | +$4.94M |
|
75
Stryker
SYK
$135B
| $4.89M | 0.41% |
53,047
+6,949
| +15% | +$647K |
|
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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.