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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$169B
| $2.28M | 0.19% |
15,173
-27,288
| -64% | -$3.97M |
|
152
Marriott International
MAR
$100B
| $2.27M | 0.19% |
28,281
-50,867
| -64% | -$4.05M |
|
153
Accenture
ACN
$106B
| $2.24M | 0.19% |
23,933
-43,052
| -64% | -$3.84M |
|
154
Revvity
RVTY
$12.6B
| $2.22M | 0.19% |
43,487
+15,042
| +53% | +$697K |
|
155
Hartford Financial Services
HIG
$39.9B
| $2.22M | 0.19% |
53,130
-95,558
| -64% | -$3.92M |
|
156
Tenet Healthcare
THC
$22.2B
| $2.21M | 0.18% |
44,546
+15,409
| +53% | +$720K |
|
157
Travel + Leisure Co
TNL
$4.76B
| $2.2M | 0.18% |
53,902
-96,953
| -64% | -$3.86M |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $2.17M | 0.18% |
+95,862
| New | +$2.21M |
|
159
Thermo Fisher Scientific
TMO
$214B
| $2.16M | 0.18% |
16,108
+5,572
| +53% | +$718K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.18% |
13,012
+1,783
| +16% | +$274K |
|
161
NVIDIA
NVDA
$4.6T
| $2.12M | 0.18% |
4,043,720
-7,273,320
| -64% | -$3.87M |
|
|
CSC
162
DELISTED
Computer Sciences
CSC
| $2.11M | 0.18% |
76,631
-137,841
| -64% | -$3.81M |
|
163
Delta Air Lines
DAL
$56.7B
| $2.1M | 0.18% |
46,596
+3,463
| +8% | +$161K |
|
164
Fortune Brands Innovations
FBIN
$5.86B
| $2.09M | 0.17% |
+51,480
| New | +$2M |
|
165
Masco
MAS
$14.3B
| $2.07M | 0.17% |
+88,195
| New | +$2M |
|
|
QGENF
166
DELISTED
QIAGEN NV
QGENF
| $2.07M | 0.17% |
82,064
+28,386
| +53% | +$715K |
|
167
Valero Energy
VLO
$89.5B
| $2.07M | 0.17% |
32,479
+4,451
| +16% | +$248K |
|
168
Goldman Sachs
GS
$289B
| $2.06M | 0.17% |
10,972
-19,736
| -64% | -$3.67M |
|
|
LM
169
DELISTED
Legg Mason, Inc.
LM
| $2.06M | 0.17% |
37,314
-73,875
| -66% | -$4.15M |
|
170
Sherwin-Williams
SHW
$83.5B
| $2.05M | 0.17% |
+21,600
| New | +$2.01M |
|
171
Mohawk Industries
MHK
$6.91B
| $2.04M | 0.17% |
+11,000
| New | +$1.9M |
|
172
Armstrong World Industries
AWI
$7.37B
| $2.03M | 0.17% |
+35,300
| New | +$1.89M |
|
173
FedEx
FDX
$73B
| $2.01M | 0.17% |
+12,125
| New | +$2.11M |
|
174
KeyCorp
KEY
$23.8B
| $2M | 0.17% |
141,143
-253,878
| -64% | -$3.49M |
|
175
Cisco
CSCO
$443B
| $1.99M | 0.17% |
72,459
-162,641
| -69% | -$4.58M |
|
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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.