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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 | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $2.19M | 0.2% |
83,043
+21,791
| +36% | +$581K |
|
127
Coca-Cola
KO
$383B
| $2.19M | 0.2% |
55,832
-49,626
| -47% | -$2.02M |
|
128
Republic Services
RSG
$67.4B
| $2.19M | 0.2% |
55,821
-62,064
| -53% | -$2.5M |
|
129
Verizon
VZ
$197B
| $2.17M | 0.19% |
46,557
-42,802
| -48% | -$2.1M |
|
130
Sysco
SYY
$40.8B
| $2.17M | 0.19% |
60,007
-55,951
| -48% | -$2.09M |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $2.17M | 0.19% |
23,453
-24,064
| -51% | -$2.32M |
|
|
BCR
132
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.19% |
12,684
+2,790
| +28% | +$477K |
|
133
Procter & Gamble
PG
$340B
| $2.16M | 0.19% |
27,630
-24,807
| -47% | -$2M |
|
134
Medtronic
MDT
$112B
| $2.15M | 0.19% |
29,030
-39,097
| -57% | -$2.99M |
|
135
RTX Corp
RTX
$290B
| $2.14M | 0.19% |
30,696
-32,063
| -51% | -$2.35M |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $2.14M | 0.19% |
71,449
+26,173
| +58% | +$769K |
|
137
NextEra Energy
NEE
$184B
| $2.13M | 0.19% |
87,036
-91,192
| -51% | -$2.32M |
|
138
Sempra
SRE
$58.1B
| $2.13M | 0.19% |
+43,000
| New | +$2.28M |
|
|
CMA
139
DELISTED
Comerica
CMA
| $2.12M | 0.19% |
41,385
+15,859
| +62% | +$772K |
|
|
SCHW
140
Charles Schwab
SCHW
$182B
| $2.12M | 0.19% |
64,949
+24,654
| +61% | +$779K |
|
141
Cisco
CSCO
$443B
| $2.12M | 0.19% |
77,119
+4,660
| +6% | +$134K |
|
142
3M
MMM
$91.8B
| $2.12M | 0.19% |
16,416
-19,728
| -55% | -$2.65M |
|
143
Hartford Financial Services
HIG
$39.9B
| $2.11M | 0.19% |
50,758
-2,372
| -4% | -$99K |
|
144
Cheniere Energy
LNG
$54.2B
| $2.11M | 0.19% |
30,456
-4,562
| -13% | -$342K |
|
145
Best Buy
BBY
$19B
| $2.1M | 0.19% |
64,248
-11,020
| -15% | -$391K |
|
146
Northern Trust
NTRS
$21.8B
| $2.08M | 0.19% |
27,195
+10,902
| +67% | +$812K |
|
147
Lockheed Martin
LMT
$131B
| $2.07M | 0.18% |
11,156
-13,782
| -55% | -$2.65M |
|
148
Chubb
CB
$140B
| $2.06M | 0.18% |
20,308
-20,951
| -51% | -$2.26M |
|
149
Intel
INTC
$413B
| $2.06M | 0.18% |
67,883
+13,560
| +25% | +$438K |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.06M | 0.18% |
18,063
-2,705
| -13% | -$328K |
|
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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.