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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
+2.3%
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
$1.19B
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 | Financials | 13.53% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $108M | 9.04% |
1,191,900
+576,900
| +94% | +$52.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$865B
| $42M | 3.51% |
+201,880
| New | +$42M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $29.3M | 2.45% |
710,000
| – | – |
|
4
iShares Select Dividend ETF
DVY
$24B
| $27.1M | 2.27% |
348,000
| – | – |
|
5
Apple
AAPL
$5.03T
| $27.1M | 2.27% |
871,212
+38,808
| +5% | +$1.17M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.2M | 2.03% |
117,258
-601,972
| -84% | -$124M |
|
7
Pfizer
PFE
$144B
| $19.3M | 1.61% |
583,852
+17,850
| +3% | +$567K |
|
|
8
United Parcel Service
UPS
$89.2B
| $18.8M | 1.57% |
193,841
+155,279
| +403% | +$15.9M |
|
|
CPPL
9
DELISTED
Columbia Pipeline Partners LP
CPPL
| $16.6M | 1.39% |
+600,000
| New | +$16.5M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.7M | 1.31% |
104,670
-75,252
| -42% | -$11.2M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $15.5M | 1.3% |
380,679
+500
| +0.1% | +$20.3K |
|
12
Toronto Dominion Bank
TD
$195B
| $14.6M | 1.22% |
340,577
-60,111
| -15% | -$2.58M |
|
13
CGI
GIB
$15.6B
| $13.7M | 1.15% |
323,155
| – | – |
|
14
Magna International
MGA
$18.9B
| $12.9M | 1.08% |
240,500
| – | – |
|
|
RPT
15
Rithm Property Trust
RPT
$94.4M
| $12.2M | 1.02% |
+145,211
| New | +$12M |
|
16
Canadian Natural Resources
CNQ
$96.3B
| $11.8M | 0.99% |
799,514
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $11.8M | 0.99% |
+425,906
| New | +$11.4M |
|
18
Scotiabank
BNS
$106B
| $11.6M | 0.97% |
243,904
+2,547
| +1% | +$124K |
|
19
Canadian Imperial Bank of Commerce
CM
$107B
| $11.5M | 0.96% |
317,192
+25,312
| +9% | +$940K |
|
20
Cencora
COR
$62.2B
| $11.4M | 0.96% |
100,586
+22,069
| +28% | +$2.22M |
|
21
Banc of California
BANC
$2.94B
| $10.6M | 0.89% |
861,101
| – | – |
|
22
Cardinal Health
CAH
$54.3B
| $9.44M | 0.79% |
104,545
+23,905
| +30% | +$2.06M |
|
23
Kroger
KR
$36.7B
| $9.4M | 0.79% |
245,162
+181,244
| +284% | +$6.47M |
|
24
Target
TGT
$66.7B
| $9.03M | 0.76% |
110,037
+47,897
| +77% | +$3.7M |
|
25
Danaher
DHR
$140B
| $8.91M | 0.75% |
156,141
+69,871
| +81% | +$4.01M |
|
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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 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.