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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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$100B
| $1.97M | 0.18% |
26,430
-1,851
| -7% | -$146K |
|
177
AutoZone
AZO
$51.3B
| $1.96M | 0.17% |
2,942
-3,163
| -52% | -$2.17M |
|
178
Boeing
BA
$169B
| $1.96M | 0.17% |
14,145
-1,028
| -7% | -$150K |
|
179
Qualcomm
QCOM
$164B
| $1.96M | 0.17% |
31,231
-25,653
| -45% | -$1.75M |
|
|
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.95M | 0.17% |
+21,600
| New | +$2.08M |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.17% |
35,011
+3,069
| +10% | +$185K |
|
182
Seagate
STX
$173B
| $1.94M | 0.17% |
40,745
+8,700
| +27% | +$480K |
|
183
Waste Management
WM
$95B
| $1.94M | 0.17% |
41,749
-51,761
| -55% | -$2.6M |
|
184
Travel + Leisure Co
TNL
$4.76B
| $1.92M | 0.17% |
51,975
-1,927
| -4% | -$75.5K |
|
185
EOG Resources
EOG
$77.7B
| $1.91M | 0.17% |
21,840
-3,271
| -13% | -$302K |
|
186
Texas Instruments
TXN
$248B
| $1.91M | 0.17% |
37,124
-3,134
| -8% | -$173K |
|
|
187
Danaher
DHR
$138B
| $1.88M | 0.17% |
32,606
-123,535
| -79% | -$7.08M |
|
|
LPNT
188
DELISTED
LifePoint Health, Inc.
LPNT
| $1.87M | 0.17% |
21,477
-14,454
| -40% | -$1.09M |
|
189
Macerich
MAC
$7.4B
| $1.86M | 0.17% |
+25,000
| New | +$2.03M |
|
190
Community Health Systems
CYH
$382M
| $1.83M | 0.16% |
35,216
-28,158
| -44% | -$1.26M |
|
|
STRZA
191
DELISTED
Starz - Series A
STRZA
| $1.81M | 0.16% |
40,513
-68,775
| -63% | -$2.74M |
|
192
Mohawk Industries
MHK
$6.91B
| $1.78M | 0.16% |
9,346
-1,654
| -15% | -$306K |
|
193
HCA Healthcare
HCA
$90.6B
| $1.78M | 0.16% |
19,586
-19,500
| -50% | -$1.56M |
|
194
Tenet Healthcare
THC
$22.2B
| $1.78M | 0.16% |
30,684
-13,862
| -31% | -$708K |
|
195
Valero Energy
VLO
$89.5B
| $1.77M | 0.16% |
28,248
-4,231
| -13% | -$250K |
|
196
Marathon Petroleum
MPC
$90.1B
| $1.76M | 0.16% |
33,566
-5,028
| -13% | -$256K |
|
197
Masco
MAS
$14.6B
| $1.75M | 0.16% |
74,801
-13,394
| -15% | -$317K |
|
198
Fortune Brands Innovations
FBIN
$5.86B
| $1.71M | 0.15% |
43,735
-7,745
| -15% | -$303K |
|
|
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.7M | 0.15% |
32,516
-57,982
| -64% | -$3.01M |
|
200
Sherwin-Williams
SHW
$84.8B
| $1.68M | 0.15% |
18,318
-3,282
| -15% | -$311K |
|
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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.