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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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$81.1B
| $3.73M | 0.33% |
38,605
-23,485
| -38% | -$2.4M |
|
|
PSG
77
DELISTED
Performance Sports Group Ltd.
PSG
| $3.56M | 0.32% |
198,445
| – | – |
|
78
Anterix
ATEX
$1.72B
| $3.37M | 0.3% |
+80,000
| New | +$3.78M |
|
79
LyondellBasell Industries
LYB
$19.5B
| $3.29M | 0.29% |
31,792
+19,500
| +159% | +$1.96M |
|
80
Darden Restaurants
DRI
$24.3B
| $3.2M | 0.28% |
50,308
-8,633
| -15% | -$511K |
|
|
CHCT
81
Community Healthcare Trust
CHCT
$536M
| $3.18M | 0.28% |
+165,000
| New | +$3.18M |
|
82
Quest Diagnostics
DGX
$26B
| $3M | 0.27% |
41,362
-28,209
| -41% | -$2.08M |
|
|
JAH
83
DELISTED
JARDEN CORPORATION
JAH
| $2.99M | 0.27% |
57,821
-9,919
| -15% | -$525K |
|
84
Cigna
CI
$78.4B
| $2.97M | 0.26% |
+18,324
| New | +$2.53M |
|
85
Brinker International
EAT
$8.82B
| $2.96M | 0.26% |
51,397
-8,817
| -15% | -$505K |
|
86
Ameriprise Financial
AMP
$47.8B
| $2.93M | 0.26% |
23,426
-612
| -3% | -$78K |
|
87
Southwest Airlines
LUV
$21.7B
| $2.92M | 0.26% |
88,129
+27,471
| +45% | +$1.07M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.26% |
34,510
+3,729
| +12% | +$321K |
|
89
Bloomin' Brands
BLMN
$754M
| $2.74M | 0.24% |
128,487
-22,048
| -15% | -$496K |
|
|
PNRA
90
DELISTED
Panera Bread Co
PNRA
| $2.69M | 0.24% |
15,420
-2,643
| -15% | -$475K |
|
91
Williams-Sonoma
WSM
$27.5B
| $2.64M | 0.24% |
64,244
-11,022
| -15% | -$431K |
|
92
Labcorp
LH
$25.2B
| $2.61M | 0.23% |
+25,026
| New | +$2.6M |
|
93
Eli Lilly
LLY
$1.08T
| $2.6M | 0.23% |
31,164
-39,238
| -56% | -$2.99M |
|
94
Avery Dennison
AVY
$12.8B
| $2.56M | 0.23% |
+42,002
| New | +$2.44M |
|
95
TJX Companies
TJX
$179B
| $2.55M | 0.23% |
77,096
-13,226
| -15% | -$440K |
|
96
Elevance Health
ELV
$81.5B
| $2.53M | 0.23% |
15,431
-1,825
| -11% | -$292K |
|
97
PNC Financial Services
PNC
$99.1B
| $2.52M | 0.23% |
+26,387
| New | +$2.5M |
|
98
Walt Disney
DIS
$171B
| $2.48M | 0.22% |
+21,700
| New | +$2.38M |
|
99
AT&T
T
$164B
| $2.46M | 0.22% |
91,809
-75,105
| -45% | -$1.94M |
|
|
CNL
100
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.46M | 0.22% |
45,678
| – | – |
|
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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.