Allstate Corporation Portfolio holdings

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.