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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$1.12B
AUM Growth
-$72.9M
Cap. Flow
-$52.2M
Cap. Flow %
-4.65%
Top 10 Hldgs %
31.36%
Holding
241
New
26
Increased
55
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.8M
2
AGN
Allergan plc
AGN
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
GE icon
GE Aerospace
GE
+$10M
5
YHOO
Yahoo Inc
YHOO
+$9.76M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
3
PFE icon
Pfizer
PFE
+$14.9M
4
BABA icon
Alibaba
BABA
+$8.32M
5
DHR icon
Danaher
DHR
+$7.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.85%
2 Financials 16.03%
3 Healthcare 14.52%
4 Technology 8.52%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.8B
$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
– –
ATEX icon
78
Anterix
ATEX
$1.49B
$3.37M 0.3%
+80,000
New +$3.78M
LYB icon
79
LyondellBasell Industries
LYB
$21.1B
$3.29M 0.29%
31,792
+19,500
+159% +$1.96M
DRI icon
80
Darden Restaurants
DRI
$23.7B
$3.2M 0.28%
50,308
-8,633
-15% -$511K
CHCT
81
Community Healthcare Trust
CHCT
$420M
$3.18M 0.28%
+165,000
New +$3.18M
DGX icon
82
Quest Diagnostics
DGX
$27.3B
$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
CI icon
84
Cigna
CI
$76.3B
$2.97M 0.26%
+18,324
New +$2.53M
EAT icon
85
Brinker International
EAT
$8.5B
$2.96M 0.26%
51,397
-8,817
-15% -$505K
AMP icon
86
Ameriprise Financial
AMP
$49.4B
$2.93M 0.26%
23,426
-612
-3% -$78K
LUV icon
87
Southwest Airlines
LUV
$19.2B
$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
BLMN icon
89
Bloomin' Brands
BLMN
$686M
$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
WSM icon
91
Williams-Sonoma
WSM
$26.1B
$2.64M 0.24%
64,244
-11,022
-15% -$431K
LH icon
92
Labcorp
LH
$26.3B
$2.61M 0.23%
+25,026
New +$2.6M
LLY icon
93
Eli Lilly
LLY
$1.01T
$2.6M 0.23%
31,164
-39,238
-56% -$2.99M
AVY icon
94
Avery Dennison
AVY
$13B
$2.56M 0.23%
+42,002
New +$2.44M
TJX icon
95
TJX Companies
TJX
$137B
$2.55M 0.23%
77,096
-13,226
-15% -$440K
ELV icon
96
Elevance Health
ELV
$90.6B
$2.53M 0.23%
15,431
-1,825
-11% -$292K
PNC icon
97
PNC Financial Services
PNC
$96.1B
$2.52M 0.23%
+26,387
New +$2.5M
DIS icon
98
Walt Disney
DIS
$184B
$2.48M 0.22%
+21,700
New +$2.38M
T icon
99
AT&T
T
$183B
$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
– –
2 3
4
5 6

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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 Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

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.