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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
-1.01%
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
$2.2B
AUM Growth
-$1.5B
(-41%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-67.34%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$16.7M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$14.7M |
| 3 |
Capri Holdings
CPRI
|
+$12.6M |
| 4 |
Exelon
EXC
|
+$10.3M |
| 5 |
American Airlines Group
AAL
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$394M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$83.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$37.6M |
| 4 |
Apple
AAPL
|
+$37.1M |
| 5 |
Westlake Corp
WLK
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.87% |
| 2 | Financials | 10.14% |
| 3 | Technology | 8.4% |
| 4 | Energy | 7.94% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$25.6B
| $1.63M | 0.07% |
+20,815
| New | +$1.67M |
|
227
O'Reilly Automotive
ORLY
$72.4B
| $1.63M | 0.07% |
+162,510
| New | +$1.66M |
|
228
Northern Trust
NTRS
$22.4B
| $1.63M | 0.07% |
+23,936
| New | +$1.61M |
|
|
BNY
229
Bank of New York Mellon
BNY
$106B
| $1.63M | 0.07% |
+42,002
| New | +$1.63M |
|
230
Zions Bancorporation
ZION
$10.1B
| $1.61M | 0.07% |
+55,537
| New | +$1.61M |
|
|
SCHW
231
Charles Schwab
SCHW
$181B
| $1.61M | 0.07% |
+54,878
| New | +$1.55M |
|
232
M&T Bank
MTB
$35.8B
| $1.61M | 0.07% |
+13,053
| New | +$1.61M |
|
233
Principal Financial Group
PFG
$24.5B
| $1.61M | 0.07% |
+30,614
| New | +$1.6M |
|
234
Regions Financial
RF
$26.3B
| $1.6M | 0.07% |
+159,642
| New | +$1.63M |
|
235
Raymond James Financial
RJF
$33.6B
| $1.6M | 0.07% |
+44,883
| New | +$1.57M |
|
|
CYN
236
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.6M | 0.07% |
+21,172
| New | +$1.6M |
|
|
CMA
237
DELISTED
Comerica
CMA
| $1.6M | 0.07% |
+32,106
| New | +$1.61M |
|
238
MetLife
MET
$62.5B
| $1.6M | 0.07% |
+33,410
| New | +$1.62M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.07% |
+41,834
| New | +$1.61M |
|
|
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
| $1.59M | 0.07% |
+70,234
| New | +$1.54M |
|
|
QGENF
241
DELISTED
QIAGEN NV
QGENF
| $1.58M | 0.07% |
69,571
+13,944
| +25% | +$317K |
|
242
Revvity
RVTY
$12.7B
| $1.58M | 0.07% |
36,288
+8,838
| +32% | +$402K |
|
243
United Airlines
UAL
$40.1B
| $1.58M | 0.07% |
+33,751
| New | +$1.57M |
|
244
Canadian Pacific Kansas City
CP
$78.3B
| $1.41M | 0.06% |
34,010
-99,655
| -75% | -$3.9M |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.06% |
11,586
-29,535
| -72% | -$3.37M |
|
246
Nucor
NUE
$58.5B
| $1.3M | 0.06% |
24,002
-56,289
| -70% | -$2.97M |
|
247
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $1.08M | 0.05% |
51,308
| – | – |
|
|
NBBC
248
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.04M | 0.05% |
+137,500
| New | +$1.05M |
|
|
HEOP
249
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.04M | 0.05% |
+148,069
| New | +$1.05M |
|
|
PE
250
DELISTED
PARSLEY ENERGY INC
PE
| $758K | 0.03% |
35,524
-80,800
| -69% | -$1.76M |
|
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Allstate Corporation's Q3 2014 Portfolio in Review
As of Q3 2014, Allstate Corporation held 274 positions worth $2.2B, down 41% from $3.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Allstate Corporation withdrew a net $1.48B in Q3 2014, closing 21 positions and reducing 159 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Allstate Corporation opened a new position in T-Mobile US worth $15.7M.
- Allstate Corporation's largest Q3 2014 buy was T-Mobile US: 542,926 shares worth $15.7M.
- Allstate Corporation added most to Yahoo Inc in Q3 2014, an estimated $8.83M increase.
- Allstate Corporation's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $394M.
- Allstate Corporation fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $37.6M.
- Allstate Corporation's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2014.
- Allstate Corporation opened 56 new positions and closed 21 in Q3 2014.
- Allstate Corporation's portfolio value fell 41% quarter-over-quarter to $2.2B.
Based on Allstate Corporation's 13F filing for Q3 2014, filed 14 Nov 2014.