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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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$7.92B
| $2.06M | 0.18% |
34,704
+13,805
| +66% | +$808K |
|
152
DTE Energy
DTE
$29.9B
| $2.05M | 0.18% |
+32,313
| New | +$2.16M |
|
153
Air Products & Chemicals
APD
$65.5B
| $2.05M | 0.18% |
16,178
-19,282
| -54% | -$2.63M |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $2.04M | 0.18% |
62,594
-44,075
| -41% | -$1.57M |
|
155
NVIDIA
NVDA
$4.6T
| $2.04M | 0.18% |
4,057,880
+14,160
| +0.4% | +$7.68K |
|
156
Unum
UNM
$13.4B
| $2.04M | 0.18% |
56,912
+22,983
| +68% | +$804K |
|
|
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.18% |
+17,948
| New | +$2.14M |
|
|
RICE
158
DELISTED
Rice Energy Inc.
RICE
| $2.03M | 0.18% |
97,669
+42,860
| +78% | +$973K |
|
|
BNY
159
Bank of New York Mellon
BNY
$103B
| $2.03M | 0.18% |
48,336
+18,933
| +64% | +$807K |
|
160
Truist Financial
TFC
$63.9B
| $2.02M | 0.18% |
50,240
+20,472
| +69% | +$810K |
|
161
Illinois Tool Works
ITW
$84.1B
| $2.02M | 0.18% |
+22,043
| New | +$2.1M |
|
162
Omnicom Group
OMC
$23.5B
| $2.02M | 0.18% |
29,034
-31,109
| -52% | -$2.35M |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.18% |
46,751
+19,185
| +70% | +$815K |
|
164
M&T Bank
MTB
$36.3B
| $2M | 0.18% |
16,012
+6,711
| +72% | +$826K |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $2M | 0.18% |
20,997
+4,650
| +28% | +$459K |
|
166
Bank of America
BAC
$429B
| $2M | 0.18% |
117,225
+48,107
| +70% | +$793K |
|
167
Ross Stores
ROST
$80.8B
| $1.99M | 0.18% |
41,030
-6,664
| -14% | -$335K |
|
168
Union Pacific
UNP
$174B
| $1.99M | 0.18% |
20,904
-20,355
| -49% | -$2.12M |
|
|
ANDV
169
DELISTED
Andeavor
ANDV
| $1.99M | 0.18% |
23,627
-3,538
| -13% | -$307K |
|
170
Oracle
ORCL
$339B
| $1.98M | 0.18% |
49,186
+18,014
| +58% | +$781K |
|
|
LM
171
DELISTED
Legg Mason, Inc.
LM
| $1.98M | 0.18% |
38,454
+1,140
| +3% | +$61.4K |
|
172
Keurig Dr Pepper
KDP
$42.8B
| $1.97M | 0.18% |
27,046
+2,721
| +11% | +$208K |
|
173
EQT Corp
EQT
$32.9B
| $1.97M | 0.18% |
44,490
-6,665
| -13% | -$313K |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $1.97M | 0.18% |
26,426
+5,260
| +25% | +$400K |
|
175
Principal Financial Group
PFG
$24.3B
| $1.97M | 0.18% |
38,398
+16,261
| +73% | +$844K |
|
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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.