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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 | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$6.28B
| $4.77M | 0.43% |
235,770
| – | – |
|
|
RAD
52
DELISTED
Rite Aid Corporation
RAD
| $4.7M | 0.42% |
28,121
-10,961
| -28% | -$1.84M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $4.64M | 0.41% |
53,098
-3,792
| -7% | -$324K |
|
|
B
54
Barrick Mining
B
$60.9B
| $4.63M | 0.41% |
433,989
-148,038
| -25% | -$1.8M |
|
55
Costco
COST
$432B
| $4.62M | 0.41% |
34,222
-17,180
| -33% | -$2.47M |
|
56
Capital One
COF
$128B
| $4.62M | 0.41% |
52,517
-15,012
| -22% | -$1.26M |
|
|
LION
57
DELISTED
Fidelity Southern Corporation
LION
| $4.55M | 0.41% |
261,000
-43,000
| -14% | -$709K |
|
58
Herc Holdings
HRI
$4.78B
| $4.52M | 0.4% |
+83,100
| New | +$5.14M |
|
59
Lowe's Companies
LOW
$121B
| $4.49M | 0.4% |
67,081
-5,988
| -8% | -$427K |
|
60
Amgen
AMGN
$209B
| $4.44M | 0.4% |
28,940
-2,799
| -9% | -$448K |
|
61
Starbucks
SBUX
$119B
| $4.4M | 0.39% |
82,096
+6,830
| +9% | +$347K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $4.4M | 0.39% |
76,358
+26,108
| +52% | +$1.53M |
|
63
CF Industries
CF
$19.6B
| $4.39M | 0.39% |
68,300
-2,700
| -4% | -$164K |
|
64
Textron
TXT
$14.9B
| $4.19M | 0.37% |
93,933
-9,067
| -9% | -$412K |
|
65
McKesson
MCK
$104B
| $4.18M | 0.37% |
18,605
+2,010
| +12% | +$465K |
|
66
Merck
MRK
$322B
| $4.13M | 0.37% |
76,109
-35,454
| -32% | -$1.99M |
|
67
State Street
STT
$48.4B
| $4.13M | 0.37% |
53,692
+11,563
| +27% | +$900K |
|
68
Northrop Grumman
NOC
$76B
| $4.11M | 0.37% |
25,936
-22,233
| -46% | -$3.56M |
|
69
Phillips 66
PSX
$82.9B
| $4.04M | 0.36% |
50,178
+2,240
| +5% | +$178K |
|
|
70
Pfizer
PFE
$143B
| $4.02M | 0.36% |
126,473
-457,379
| -78% | -$14.9M |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $3.98M | 0.36% |
136,065
-13,155
| -9% | -$409K |
|
72
TE Connectivity
TEL
$60B
| $3.95M | 0.35% |
61,409
-5,938
| -9% | -$411K |
|
|
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.93M | 0.35% |
+48,500
| New | +$4.06M |
|
74
Walmart Inc
WMT
$909B
| $3.91M | 0.35% |
165,492
-143,085
| -46% | -$3.65M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $3.83M | 0.34% |
59,276
-29,643
| -33% | -$2.01M |
|
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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.