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AC
Allstate Corporation Portfolio holdings
AUM
$10B
1-Year Est. Return
30.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
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 | Miscellaneous | 21.78% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
201
DELISTED
Rice Energy Inc.
RICE
| $1.19M | 0.1% |
54,809
-6,170
| -10% | -$117K |
|
|
BNY
202
Bank of New York Mellon
BNY
$105B
| $1.18M | 0.1% |
29,403
-12,599
| -30% | -$491K |
|
203
M&T Bank
MTB
$34B
| $1.18M | 0.1% |
9,301
-3,752
| -29% | -$454K |
|
204
Truist Financial
TFC
$61.6B
| $1.16M | 0.1% |
29,768
-13,387
| -31% | -$505K |
|
|
CMA
205
DELISTED
Comerica
CMA
| $1.15M | 0.1% |
25,526
-6,580
| -20% | -$294K |
|
206
Raymond James Financial
RJF
$32.5B
| $1.15M | 0.1% |
30,249
-14,634
| -33% | -$547K |
|
207
Unum
UNM
$15.2B
| $1.14M | 0.1% |
33,929
-12,251
| -27% | -$406K |
|
208
Principal Financial Group
PFG
$25.3B
| $1.14M | 0.1% |
22,137
-8,477
| -28% | -$426K |
|
209
Northern Trust
NTRS
$32.7B
| $1.14M | 0.1% |
16,293
-7,643
| -32% | -$522K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.09% |
27,566
-14,268
| -34% | -$578K |
|
211
LyondellBasell Industries
LYB
$21.1B
| $1.08M | 0.09% |
12,292
-39,387
| -76% | -$3.31M |
|
212
T. Rowe Price
TROW
$22.2B
| $1.07M | 0.09% |
13,179
-7,636
| -37% | -$629K |
|
213
Bank of America
BAC
$416B
| $1.06M | 0.09% |
69,118
-364,219
| -84% | -$5.85M |
|
214
Methanex
MEOH
$4.99B
| $1.05M | 0.09% |
19,683
+1,831
| +10% | +$91.7K |
|
215
Westlake Corp
WLK
$8.95B
| $799K | 0.07% |
11,103
-1,661
| -13% | -$106K |
|
216
American Airlines Group
AAL
$8.45B
| – | – |
-101,270
| Closed | -$5.43M |
|
217
Analog Devices
ADI
$175B
| – | – |
-11,364
| Closed | -$631K |
|
218
American Electric Power
AEP
$65.7B
| – | – |
-71,873
| Closed | -$4.36M |
|
219
Ball Corp
BALL
$16.1B
| – | – |
-129,994
| Closed | -$4.43M |
|
220
Caterpillar
CAT
$360B
| – | – |
-5,530
| Closed | -$506K |
|
221
Century Communities
CCS
$1.74B
| – | – |
-100,000
| Closed | -$1.73M |
|
222
Cigna
CI
$76.3B
| – | – |
-58,182
| Closed | -$5.99M |
|
223
Cummins
CMI
$74.1B
| – | – |
-4,083
| Closed | -$589K |
|
224
ConocoPhillips
COP
$170B
| – | – |
-46,862
| Closed | -$3.24M |
|
225
Chevron
CVX
$427B
| – | – |
-29,664
| Closed | -$3.33M |
|
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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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
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.