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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
+2.34%
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
$3.1B
AUM Growth
+$407M
Cap. Flow
+$351M
Cap. Flow %
11.32%
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
112
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
2
AAPL icon
Apple
AAPL
+$47.9M
3
VZ icon
Verizon
VZ
+$20.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
LYB icon
LyondellBasell Industries
LYB
+$17.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$31.3M
5
ED icon
Consolidated Edison
ED
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 11.88%
2 Technology 9.39%
3 Industrials 7.13%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$38.3B
– –
-412,877
Closed -$16.6M
PEG icon
227
Public Service Enterprise Group
PEG
$38.2B
– –
-399,172
Closed -$12.8M
RIO icon
228
Rio Tinto
RIO
$158B
– –
-153,942
Closed -$8.69M
SLB icon
229
SLB Ltd
SLB
$73.6B
– –
-91,219
Closed -$8.22M
SRE icon
230
Sempra
SRE
$57.9B
– –
-38,648
Closed -$1.74M
WY icon
231
Weyerhaeuser
WY
$18B
– –
-229,400
Closed -$7.24M
XEL icon
232
Xcel Energy
XEL
$48.8B
– –
-592,253
Closed -$16.5M
MRO
233
DELISTED
Marathon Oil Corporation
MRO
– –
-193,935
Closed -$6.85M
NBL
234
DELISTED
Noble Energy, Inc.
NBL
– –
-116,278
Closed -$7.92M
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
– –
-396
Closed -$2.04M
USG
236
DELISTED
Usg
USG
– –
-251,916
Closed -$7.15M
MITL
237
DELISTED
Mitel Networks Corporation
MITL
– –
-160,300
Closed -$1.6M
MON
238
DELISTED
Monsanto Co
MON
– –
-66,137
Closed -$7.71M
CAA
239
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-168,037
Closed -$7.6M
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-159,508
Closed -$5.26M
AGU
241
DELISTED
Agrium
AGU
– –
-73,171
Closed -$6.69M
DFT
242
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-284,736
Closed -$7.04M
CSH
243
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-356,422
Closed -$6.19M
CVC
244
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-424,627
Closed -$7.61M
BTU
245
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-21,915
Closed -$6.42M
PCL
246
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-138,553
Closed -$6.44M
ESV
247
DELISTED
Ensco Rowan plc
ESV
– –
-27,427
Closed -$6.27M
DO
248
DELISTED
Diamond Offshore Drilling
DO
– –
-113,134
Closed -$6.44M
6 7 8 9
10

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RCM
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Allstate Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Allstate Corporation held 248 positions worth $3.1B, up 15% from $2.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allstate Corporation deployed $351M of net new capital in Q1 2014, opening 48 new positions and adding to 112 existing holdings. Its largest new stake was Goldcorp Inc: 700,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $82M trimmed.

  • Allstate Corporation's largest Q1 2014 buy was Goldcorp Inc: 700,000 shares worth $17.1M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $262M increase.
  • Allstate Corporation's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $82M.
  • Allstate Corporation fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $169M.
  • Allstate Corporation's ten largest holdings make up 41% of its $3.1B portfolio in Q1 2014.
  • Allstate Corporation opened 48 new positions and closed 39 in Q1 2014.
  • Allstate Corporation's portfolio value rose 15% quarter-over-quarter to $3.1B.

Based on Allstate Corporation's 13F filing for Q1 2014, filed 15 May 2014.