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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$176B
| $3.16M | 0.26% |
+90,322
| New | +$3.07M |
|
127
Ameriprise Financial
AMP
$48.1B
| $3.15M | 0.26% |
24,038
-32,963
| -58% | -$4.34M |
|
128
State Street
STT
$50.2B
| $3.1M | 0.26% |
42,129
-56,369
| -57% | -$4.22M |
|
129
Williams-Sonoma
WSM
$27.5B
| $3M | 0.25% |
+75,266
| New | +$2.98M |
|
130
HCA Healthcare
HCA
$85.7B
| $2.94M | 0.25% |
39,086
+13,520
| +53% | +$971K |
|
|
PNRA
131
DELISTED
Panera Bread Co
PNRA
| $2.89M | 0.24% |
+18,063
| New | +$2.99M |
|
132
Best Buy
BBY
$18.5B
| $2.84M | 0.24% |
+75,268
| New | +$2.88M |
|
|
EVHC
133
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.84M | 0.24% |
24,725
+8,552
| +53% | +$930K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.24% |
50,250
-61,671
| -55% | -$3.65M |
|
135
Community Health Systems
CYH
$391M
| $2.74M | 0.23% |
63,374
+21,921
| +53% | +$908K |
|
136
Cheniere Energy
LNG
$54.1B
| $2.71M | 0.23% |
35,018
+4,798
| +16% | +$358K |
|
137
Southwest Airlines
LUV
$22.3B
| $2.69M | 0.22% |
60,658
-109,105
| -64% | -$4.77M |
|
138
Elevance Health
ELV
$81.6B
| $2.66M | 0.22% |
+17,256
| New | +$2.46M |
|
|
LPNT
139
DELISTED
LifePoint Health, Inc.
LPNT
| $2.64M | 0.22% |
35,931
+12,429
| +53% | +$882K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.22% |
30,781
-3,605
| -10% | -$287K |
|
141
O'Reilly Automotive
ORLY
$71.3B
| $2.53M | 0.21% |
175,560
+13,050
| +8% | +$175K |
|
142
Ross Stores
ROST
$81B
| $2.51M | 0.21% |
47,694
+3,544
| +8% | +$175K |
|
|
SKIS
143
DELISTED
Peak Resorts, Inc.
SKIS
| $2.5M | 0.21% |
406,277
-55,923
| -12% | -$404K |
|
|
CNL
144
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.49M | 0.21% |
45,678
| – | – |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $2.48M | 0.21% |
27,165
+3,723
| +16% | +$312K |
|
146
United Airlines
UAL
$40.1B
| $2.45M | 0.21% |
36,461
+2,710
| +8% | +$184K |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.41M | 0.2% |
20,768
+2,845
| +16% | +$310K |
|
148
EQT Corp
EQT
$33B
| $2.31M | 0.19% |
51,155
+7,008
| +16% | +$297K |
|
149
EOG Resources
EOG
$77.5B
| $2.3M | 0.19% |
25,111
+3,440
| +16% | +$311K |
|
150
Texas Instruments
TXN
$255B
| $2.3M | 0.19% |
40,258
-72,411
| -64% | -$4.07M |
|
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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.