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Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
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
$3.7B
AUM Growth
+$594M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
136
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.7M |
| 3 |
CF Industries
CF
|
+$26.9M |
| 4 |
Macy's
M
|
+$25.3M |
| 5 |
Danaher
DHR
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$120M |
| 2 |
AGN
Allergan Inc
AGN
|
+$40.4M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
The Mosaic Company
MOS
|
+$21.1M |
| 5 |
Nabors Industries
NBR
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.32% |
| 2 | Technology | 10.07% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$35.9B
| – | – |
-252,898
| Closed | -$6.44M |
|
227
Labcorp
LH
$25.2B
| – | – |
-156,365
| Closed | -$13.2M |
|
228
Manulife Financial
MFC
$73B
| – | – |
-107,800
| Closed | -$2.08M |
|
|
229
Nabors Industries
NBR
$1.17B
| – | – |
-16,704
| Closed | -$20.6M |
|
230
Prosperity Bancshares
PB
$8.9B
| – | – |
-37,178
| Closed | -$2.46M |
|
231
Transocean
RIG
$5.48B
| – | – |
-120,000
| Closed | -$4.96M |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-132,748
| Closed | -$9.26M |
|
|
OKS
233
DELISTED
Oneok Partners LP
OKS
| – | – |
-152,359
| Closed | -$8.16M |
|
|
ADT
234
DELISTED
ADT Corp
ADT
| – | – |
-100,000
| Closed | -$3M |
|
|
SUSQ
235
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-755,700
| Closed | -$8.61M |
|
|
HSH
236
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-386,084
| Closed | -$14.4M |
|
|
AGN
237
DELISTED
Allergan Inc
AGN
| – | – |
-325,233
| Closed | -$40.4M |
|
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Allstate Corporation's Q2 2014 Portfolio in Review
As of Q2 2014, Allstate Corporation held 237 positions worth $3.7B, up 19% from $3.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Allstate Corporation deployed $434M of net new capital in Q2 2014, opening 28 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 550,000 shares worth $37.6M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $24.4M trimmed.
- Allstate Corporation's largest Q2 2014 buy was iShares MSCI EAFE ETF: 550,000 shares worth $37.6M.
- Allstate Corporation added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $38.3M increase.
- Allstate Corporation's biggest Q2 2014 reduction was Apple, cutting an estimated $24.4M.
- Allstate Corporation fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2014, selling an estimated $120M.
- Allstate Corporation's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2014.
- Allstate Corporation opened 28 new positions and closed 19 in Q2 2014.
- Allstate Corporation's portfolio value rose 19% quarter-over-quarter to $3.7B.
Based on Allstate Corporation's 13F filing for Q2 2014, filed 14 Aug 2014.