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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 | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $4.87M | 0.41% |
149,220
+11,092
| +8% | +$352K |
|
77
Flex
FLEX
$37.7B
| $4.86M | 0.41% |
508,846
+37,826
| +8% | +$332K |
|
78
TE Connectivity
TEL
$60B
| $4.82M | 0.4% |
67,347
+5,006
| +8% | +$344K |
|
79
Kohl's
KSS
$2.16B
| $4.82M | 0.4% |
61,627
-56,445
| -48% | -$3.84M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $4.8M | 0.4% |
56,890
+7,452
| +15% | +$619K |
|
81
Abbott
ABT
$187B
| $4.78M | 0.4% |
103,190
+13,519
| +15% | +$621K |
|
82
Republic Services
RSG
$67.4B
| $4.78M | 0.4% |
117,885
+15,444
| +15% | +$629K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $4.74M | 0.4% |
54,593
-22,052
| -29% | -$1.85M |
|
84
Omnicom Group
OMC
$22.7B
| $4.69M | 0.39% |
60,143
+7,879
| +15% | +$602K |
|
|
IPG
85
DELISTED
Interpublic Group of Companies
IPG
| $4.67M | 0.39% |
211,169
+15,697
| +8% | +$333K |
|
86
NextEra Energy
NEE
$185B
| $4.64M | 0.39% |
178,228
+23,352
| +15% | +$616K |
|
87
Wells Fargo
WFC
$254B
| $4.63M | 0.39% |
85,144
+11,155
| +15% | +$603K |
|
88
RTX Corp
RTX
$290B
| $4.63M | 0.39% |
62,759
-399
| -0.6% | -$29.8K |
|
89
Chubb
CB
$140B
| $4.6M | 0.39% |
41,259
+5,405
| +15% | +$608K |
|
90
Amphenol
APH
$185B
| $4.59M | 0.38% |
+311,592
| New | +$4.36M |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $4.59M | 0.38% |
+47,517
| New | +$4.25M |
|
92
Textron
TXT
$14.7B
| $4.57M | 0.38% |
+103,000
| New | +$4.48M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $4.55M | 0.38% |
54,911
-69,389
| -56% | -$5.68M |
|
94
Humana
HUM
$43.9B
| $4.54M | 0.38% |
+25,500
| New | +$4.04M |
|
95
PepsiCo
PEP
$196B
| $4.54M | 0.38% |
47,441
+6,215
| +15% | +$601K |
|
96
Union Pacific
UNP
$174B
| $4.47M | 0.37% |
41,259
-235
| -0.6% | -$27.6K |
|
97
Sysco
SYY
$40.8B
| $4.38M | 0.37% |
115,958
+15,191
| +15% | +$599K |
|
|
ONIT
98
Onity Group
ONIT
$342M
| $4.37M | 0.37% |
+35,291
| New | +$4.73M |
|
99
Verizon
VZ
$197B
| $4.35M | 0.36% |
89,359
+11,707
| +15% | +$565K |
|
100
Aon
AON
$80.6B
| $4.32M | 0.36% |
+44,921
| New | +$4.35M |
|
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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.