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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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$97.3B
| $1.99M | 0.17% |
29,193
-65,209
| -69% | -$4.31M |
|
177
Marathon Petroleum
MPC
$91.7B
| $1.98M | 0.17% |
38,594
+5,288
| +16% | +$254K |
|
|
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.97M | 0.17% |
35,367
-2,239
| -6% | -$133K |
|
|
VAL
179
DELISTED
Valspar
VAL
| $1.94M | 0.16% |
+23,100
| New | +$1.99M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.16% |
31,942
-57,453
| -64% | -$3.36M |
|
|
MWE
181
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.91M | 0.16% |
28,934
-915
| -3% | -$56.2K |
|
182
Keurig Dr Pepper
KDP
$43B
| $1.91M | 0.16% |
24,325
-43,754
| -64% | -$3.38M |
|
183
F5
FFIV
$22.1B
| $1.82M | 0.15% |
15,850
-28,507
| -64% | -$3.35M |
|
|
FITB
184
Fifth Third Bancorp
FITB
$51.3B
| $1.79M | 0.15% |
94,754
-170,432
| -64% | -$3.21M |
|
185
Plains All American Pipeline
PAA
$17.5B
| $1.75M | 0.15% |
35,935
-2,295
| -6% | -$114K |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $1.7M | 0.14% |
21,166
-38,073
| -64% | -$3.01M |
|
187
Intel
INTC
$460B
| $1.7M | 0.14% |
+54,323
| New | +$1.83M |
|
188
Seagate
STX
$193B
| $1.67M | 0.14% |
32,045
-57,591
| -64% | -$3.42M |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $1.66M | 0.14% |
9,894
-17,791
| -64% | -$3.05M |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $1.65M | 0.14% |
16,347
-29,402
| -64% | -$2.98M |
|
|
CLR
191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.65M | 0.14% |
37,660
+5,161
| +16% | +$220K |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $1.57M | 0.13% |
61,252
-137,321
| -69% | -$3.78M |
|
|
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
| $1.46M | 0.12% |
407,690
| – | – |
|
194
The Mosaic Company
MOS
$7.24B
| $1.35M | 0.11% |
29,239
+4,006
| +16% | +$196K |
|
195
Oracle
ORCL
$367B
| $1.34M | 0.11% |
31,172
-75,406
| -71% | -$3.27M |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $1.29M | 0.11% |
45,276
-24,958
| -36% | -$636K |
|
197
Enterprise Products Partners
EPD
$82.5B
| $1.29M | 0.11% |
39,115
+1,393
| +4% | +$46.7K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $1.23M | 0.1% |
19,370
-34,839
| -64% | -$2.1M |
|
|
SCHW
199
Charles Schwab
SCHW
$181B
| $1.23M | 0.1% |
40,295
-14,583
| -27% | -$423K |
|
200
Lincoln National
LNC
$8.8B
| $1.2M | 0.1% |
20,899
-109,738
| -84% | -$6.13M |
|
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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.