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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
-8.89%
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
$971M
AUM Growth
-$151M
(-13%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
234
New
13
Increased
87
Reduced
76
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$84.9M |
| 2 |
Macy's
M
|
+$12.6M |
| 3 |
Walt Disney
DIS
|
+$12.2M |
| 4 |
Walmart Inc
WMT
|
+$12.1M |
| 5 |
CVS Health
CVS
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$12M |
| 3 |
BFIN
BankFinancial
BFIN
|
+$11.1M |
| 4 |
National Bank Holdings
NBHC
|
+$10.7M |
| 5 |
Humana
HUM
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
201
DELISTED
Yamana Gold, Inc.
AUY
| $681K | 0.07% |
407,690
| – | – |
|
202
Kohl's
KSS
$2.16B
| $637K | 0.07% |
13,751
-133,802
| -91% | -$7.53M |
|
203
Methanex
MEOH
$4.23B
| $568K | 0.06% |
17,119
| – | – |
|
204
Westlake Corp
WLK
$9.26B
| $501K | 0.05% |
9,657
| – | – |
|
205
Raymond James Financial
RJF
$33.5B
| $405K | 0.04% |
12,230
-13,794
| -53% | -$511K |
|
|
BLD
206
DELISTED
TopBuild
BLD
| $272K | 0.03% |
+8,779
| New | +$272K |
|
|
LMOS
207
DELISTED
Lumos Networks Corp
LMOS
| $135K | 0.01% |
+11,180
| New | +$146K |
|
208
Ally Financial
ALLY
$13.1B
| – | – |
-261,998
| Closed | -$5.88M |
|
209
Amgen
AMGN
$209B
| – | – |
-28,940
| Closed | -$4.44M |
|
|
BFIN
210
DELISTED
BankFinancial
BFIN
| – | – |
-940,600
| Closed | -$11.1M |
|
|
CHCT
211
Community Healthcare Trust
CHCT
$536M
| – | – |
-165,000
| Closed | -$3.18M |
|
212
Capri Holdings
CPRI
$1.82B
| – | – |
-53,797
| Closed | -$2.26M |
|
213
Corning
GLW
$107B
| – | – |
-272,898
| Closed | -$5.38M |
|
|
B
214
Barrick Mining
B
$60.9B
| – | – |
-433,989
| Closed | -$4.63M |
|
215
Herc Holdings
HRI
$4.78B
| – | – |
-83,100
| Closed | -$4.52M |
|
216
Intel
INTC
$413B
| – | – |
-67,883
| Closed | -$2.06M |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| – | – |
-26,426
| Closed | -$1.97M |
|
218
Southwest Airlines
LUV
$21.7B
| – | – |
-88,129
| Closed | -$2.92M |
|
219
Macerich
MAC
$7.4B
| – | – |
-25,000
| Closed | -$1.86M |
|
|
220
National Bank Holdings
NBHC
$1.9B
| – | – |
-513,900
| Closed | -$10.7M |
|
221
Oracle
ORCL
$339B
| – | – |
-49,186
| Closed | -$1.98M |
|
222
Seagate
STX
$173B
| – | – |
-40,745
| Closed | -$1.94M |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-59,276
| Closed | -$3.83M |
|
|
SKIS
224
DELISTED
Peak Resorts, Inc.
SKIS
| – | – |
-67,228
| Closed | -$481K |
|
|
LION
225
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-261,000
| Closed | -$4.55M |
|
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Allstate Corporation's Q3 2015 Portfolio in Review
As of Q3 2015, Allstate Corporation held 234 positions worth $971M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Allstate Corporation withdrew a net $39.9M in Q3 2015, closing 26 positions and reducing 76 holdings. Its most notable exit was BankFinancial, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Allstate Corporation opened a new position in iShares Core S&P Total US Stock Market ETF worth $80.2M.
- Allstate Corporation's largest Q3 2015 buy was iShares Core S&P Total US Stock Market ETF: 1,830,000 shares worth $80.2M.
- Allstate Corporation added most to Macy's in Q3 2015, an estimated $12.6M increase.
- Allstate Corporation's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.1M.
- Allstate Corporation fully exited BankFinancial in Q3 2015, selling an estimated $11.1M.
- Allstate Corporation's ten largest holdings make up 33% of its $971M portfolio in Q3 2015.
- Allstate Corporation opened 13 new positions and closed 26 in Q3 2015.
- Allstate Corporation's portfolio value fell 13% quarter-over-quarter to $971M.
Based on Allstate Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.