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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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$49.4B
| $2.45M | 0.22% |
+103,200
| New | +$2.33M |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.22% |
94,009
-1,853
| -2% | -$48.7K |
|
103
Macy's
M
$6.51B
| $2.39M | 0.21% |
35,452
-56,988
| -62% | -$3.85M |
|
104
Goldman Sachs
GS
$289B
| $2.36M | 0.21% |
11,292
+320
| +3% | +$65.2K |
|
105
Aon
AON
$80.6B
| $2.35M | 0.21% |
23,555
-21,366
| -48% | -$2.14M |
|
106
Stryker
SYK
$135B
| $2.35M | 0.21% |
24,543
-28,504
| -54% | -$2.7M |
|
|
FITB
107
Fifth Third Bancorp
FITB
$51.3B
| $2.34M | 0.21% |
112,608
+17,854
| +19% | +$362K |
|
108
Thermo Fisher Scientific
TMO
$214B
| $2.34M | 0.21% |
18,060
+1,952
| +12% | +$254K |
|
109
Wells Fargo
WFC
$254B
| $2.34M | 0.21% |
41,619
-43,525
| -51% | -$2.43M |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $2.34M | 0.21% |
+32,000
| New | +$2.31M |
|
111
Baxter International
BAX
$12.8B
| $2.31M | 0.21% |
60,847
-45,215
| -43% | -$1.69M |
|
112
IBM
IBM
$213B
| $2.29M | 0.2% |
14,755
-9,130
| -38% | -$1.47M |
|
113
O'Reilly Automotive
ORLY
$75.1B
| $2.27M | 0.2% |
151,020
-24,540
| -14% | -$364K |
|
114
Capri Holdings
CPRI
$1.82B
| $2.26M | 0.2% |
53,797
-5,204
| -9% | -$293K |
|
|
ARG
115
DELISTED
Airgas Inc
ARG
| $2.26M | 0.2% |
21,338
-16,312
| -43% | -$1.7M |
|
116
KeyCorp
KEY
$23.8B
| $2.25M | 0.2% |
149,904
+8,761
| +6% | +$129K |
|
117
General Dynamics
GD
$103B
| $2.24M | 0.2% |
+15,812
| New | +$2.2M |
|
118
Amphenol
APH
$185B
| $2.23M | 0.2% |
153,684
-157,908
| -51% | -$2.27M |
|
119
F5
FFIV
$22B
| $2.22M | 0.2% |
18,467
+2,617
| +17% | +$322K |
|
120
Honeywell
HON
$76.4B
| $2.21M | 0.2% |
24,155
-14,866
| -38% | -$1.39M |
|
121
PepsiCo
PEP
$196B
| $2.21M | 0.2% |
23,677
-23,764
| -50% | -$2.27M |
|
122
McDonald's
MCD
$193B
| $2.21M | 0.2% |
23,236
-28,443
| -55% | -$2.75M |
|
|
BMS
123
DELISTED
Bemis
BMS
| $2.2M | 0.2% |
48,890
-58,911
| -55% | -$2.7M |
|
124
Accenture
ACN
$106B
| $2.19M | 0.2% |
22,658
-1,275
| -5% | -$122K |
|
125
Johnson & Johnson
JNJ
$640B
| $2.19M | 0.2% |
22,506
-19,406
| -46% | -$1.94M |
|
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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.