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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$861B
| $121M | 10.78% |
583,405
+381,525
| +189% | +$80.8M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $61.3M | 5.46% |
690,000
-501,900
| -42% | -$45.4M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $28.6M | 2.55% |
710,000
| – | – |
|
4
iShares Select Dividend ETF
DVY
$23.8B
| $26.2M | 2.33% |
348,000
| – | – |
|
5
Apple
AAPL
$4.99T
| $25M | 2.23% |
797,920
-73,292
| -8% | -$2.34M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $22M | 1.96% |
106,708
-10,550
| -9% | -$2.22M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $21.3M | 1.9% |
70,131
+52,784
| +304% | +$15.7M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $16.1M | 1.44% |
393,979
+13,300
| +3% | +$571K |
|
|
RPT
9
Rithm Property Trust
RPT
$95.3M
| $15.3M | 1.37% |
186,387
+41,176
| +28% | +$3.34M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $15.2M | 1.35% |
386,276
+227,340
| +143% | +$9.76M |
|
|
CPPL
11
DELISTED
Columbia Pipeline Partners LP
CPPL
| $15.1M | 1.35% |
600,000
| – | – |
|
12
Viatris
VTRS
$20.6B
| $15.1M | 1.35% |
222,334
+117,299
| +112% | +$8.29M |
|
13
Toronto Dominion Bank
TD
$194B
| $14.6M | 1.3% |
343,674
+3,097
| +0.9% | +$139K |
|
14
Humana
HUM
$43.6B
| $14M | 1.25% |
73,256
+47,756
| +187% | +$8.86M |
|
|
NBBC
15
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $13M | 1.16% |
1,460,353
+491,000
| +51% | +$4.07M |
|
16
Magna International
MGA
$18.9B
| $12.5M | 1.12% |
224,025
-16,475
| -7% | -$917K |
|
17
Scotiabank
BNS
$105B
| $12M | 1.07% |
243,903
-1
| -0% | -$51 |
|
18
United Parcel Service
UPS
$89.2B
| $12M | 1.07% |
123,356
-70,485
| -36% | -$7M |
|
19
Banc of California
BANC
$2.89B
| $11.8M | 1.06% |
861,101
| – | – |
|
|
20
Microsoft
MSFT
$2.92T
| $11.7M | 1.04% |
+265,466
| New | +$12.1M |
|
21
Canadian Imperial Bank of Commerce
CM
$106B
| $11.7M | 1.04% |
317,192
| – | – |
|
22
CGI
GIB
$15.7B
| $11.2M | 1% |
285,785
-37,370
| -12% | -$1.61M |
|
|
BFIN
23
DELISTED
BankFinancial
BFIN
| $11.1M | 0.99% |
940,600
+548,500
| +140% | +$6.76M |
|
24
National Bank Holdings
NBHC
$1.89B
| $10.7M | 0.95% |
513,900
+235,100
| +84% | +$4.57M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $10.5M | 0.93% |
225,000
+116,380
| +107% | +$5.42M |
|
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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.