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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 | |
|---|---|---|---|---|---|---|
|
EVHC
201
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.67M | 0.15% |
14,133
-10,592
| -43% | -$1.2M |
|
202
United Airlines
UAL
$38.8B
| $1.66M | 0.15% |
31,367
-5,094
| -14% | -$295K |
|
203
Delta Air Lines
DAL
$56.7B
| $1.65M | 0.15% |
40,084
-6,512
| -14% | -$285K |
|
|
VAL
204
DELISTED
Valspar
VAL
| $1.61M | 0.14% |
19,626
-3,474
| -15% | -$291K |
|
|
ETP
205
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.61M | 0.14% |
30,760
-4,607
| -13% | -$257K |
|
206
Armstrong World Industries
AWI
$7.37B
| $1.6M | 0.14% |
29,965
-5,335
| -15% | -$297K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.14% |
11,318
-1,694
| -13% | -$269K |
|
208
Advance Auto Parts
AAP
$3.53B
| $1.48M | 0.13% |
9,289
-35,654
| -79% | -$5.45M |
|
|
MWE
209
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.42M | 0.13% |
25,165
-3,769
| -13% | -$243K |
|
|
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.39M | 0.12% |
32,754
-4,906
| -13% | -$233K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $1.38M | 0.12% |
+10,800
| New | +$1.23M |
|
212
Plains All American Pipeline
PAA
$17.6B
| $1.36M | 0.12% |
31,253
-4,682
| -13% | -$225K |
|
|
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | 0.11% |
407,690
| – | – |
|
214
The Mosaic Company
MOS
$7.19B
| $1.19M | 0.11% |
25,430
-3,809
| -13% | -$173K |
|
215
Raymond James Financial
RJF
$33.5B
| $1.03M | 0.09% |
26,024
-4,225
| -14% | -$164K |
|
216
Enterprise Products Partners
EPD
$83.7B
| $1.02M | 0.09% |
34,020
-5,095
| -13% | -$167K |
|
217
Methanex
MEOH
$4.23B
| $953K | 0.09% |
17,119
-2,564
| -13% | -$145K |
|
218
T. Rowe Price
TROW
$25.5B
| $881K | 0.08% |
11,338
-1,841
| -14% | -$149K |
|
219
Westlake Corp
WLK
$9.26B
| $662K | 0.06% |
9,657
-1,446
| -13% | -$105K |
|
|
SKIS
220
DELISTED
Peak Resorts, Inc.
SKIS
| $481K | 0.04% |
67,228
-339,049
| -83% | -$2.29M |
|
221
Applied Materials
AMAT
$347B
| – | – |
-223,214
| Closed | -$5.04M |
|
|
222
Alibaba
BABA
$276B
| – | – |
-100,000
| Closed | -$8.32M |
|
223
CMS Energy
CMS
$23B
| – | – |
-145,276
| Closed | -$5.07M |
|
224
FedEx
FDX
$73B
| – | – |
-12,125
| Closed | -$2.01M |
|
225
Flex
FLEX
$37.7B
| – | – |
-508,846
| Closed | -$4.86M |
|
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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.