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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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$340B
| $4.3M | 0.36% |
52,437
+6,869
| +15% | +$591K |
|
102
Coca-Cola
KO
$383B
| $4.28M | 0.36% |
105,458
+13,817
| +15% | +$578K |
|
103
Johnson & Johnson
JNJ
$640B
| $4.22M | 0.35% |
41,912
+5,490
| +15% | +$558K |
|
104
AutoZone
AZO
$51.3B
| $4.17M | 0.35% |
6,105
-4,579
| -43% | -$2.88M |
|
105
AT&T
T
$164B
| $4.12M | 0.34% |
166,914
+21,867
| +15% | +$556K |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.08M | 0.34% |
90,498
+37,231
| +70% | +$1.7M |
|
107
CF Industries
CF
$19.6B
| $4.03M | 0.34% |
71,000
-57,105
| -45% | -$3.4M |
|
|
ARG
108
DELISTED
Airgas Inc
ARG
| $4M | 0.33% |
+37,650
| New | +$4.27M |
|
109
Baxter International
BAX
$12.8B
| $3.95M | 0.33% |
106,062
+13,894
| +15% | +$527K |
|
110
Qualcomm
QCOM
$164B
| $3.94M | 0.33% |
56,884
+7,453
| +15% | +$525K |
|
111
Capri Holdings
CPRI
$1.82B
| $3.88M | 0.32% |
+59,001
| New | +$4.05M |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $3.86M | 0.32% |
106,669
+13,975
| +15% | +$489K |
|
|
PSG
113
DELISTED
Performance Sports Group Ltd.
PSG
| $3.85M | 0.32% |
198,445
| – | – |
|
114
Phillips 66
PSX
$82.9B
| $3.77M | 0.32% |
47,938
-32,425
| -40% | -$2.38M |
|
|
STRZA
115
DELISTED
Starz - Series A
STRZA
| $3.76M | 0.31% |
109,288
-19,646
| -15% | -$617K |
|
116
McKesson
MCK
$104B
| $3.75M | 0.31% |
16,595
+5,740
| +53% | +$1.27M |
|
117
Brinker International
EAT
$8.82B
| $3.71M | 0.31% |
+60,214
| New | +$3.62M |
|
118
IBM
IBM
$213B
| $3.67M | 0.31% |
23,885
-138
| -0.6% | -$20.9K |
|
119
Bloomin' Brands
BLMN
$754M
| $3.66M | 0.31% |
+150,535
| New | +$3.75M |
|
120
Honeywell
HON
$76.4B
| $3.66M | 0.31% |
39,021
+32,097
| +464% | +$2.94M |
|
121
Darden Restaurants
DRI
$24.3B
| $3.65M | 0.31% |
+58,941
| New | +$3.3M |
|
|
JAH
122
DELISTED
JARDEN CORPORATION
JAH
| $3.58M | 0.3% |
+67,740
| New | +$3.42M |
|
123
Starbucks
SBUX
$119B
| $3.56M | 0.3% |
+75,266
| New | +$3.38M |
|
|
CTRX
124
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.37M | 0.28% |
56,623
+19,586
| +53% | +$996K |
|
|
125
T-Mobile US
TMUS
$195B
| $3.31M | 0.28% |
104,299
-361,727
| -78% | -$11.3M |
|
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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.