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AC
Allstate Corporation Portfolio holdings
AUM
$10B
1-Year Est. Return
30.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$1.31B
AUM Growth
-$892M
(-41%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-73.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.7M |
| 3 |
Walmart Inc
WMT
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$11.8M |
| 5 |
Macy's
M
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$150M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$86.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
Eaton
ETN
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.21% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Taxable Municipal Bond Trust
BBN
$920M
| – | – |
-51,308
| Closed | -$1.08M |
|
227
BlackRock Credit Allocation Income Trust
BTZ
$896M
| – | – |
-204,412
| Closed | -$2.72M |
|
228
CACI
CACI
$14.1B
| – | – |
-67,770
| Closed | -$4.83M |
|
229
Clorox
CLX
$10.5B
| – | – |
-83,529
| Closed | -$8.02M |
|
230
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-34,010
| Closed | -$1.41M |
|
231
Capri Holdings
CPRI
$1.6B
| – | – |
-156,624
| Closed | -$11.2M |
|
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| – | – |
-300,000
| Closed | -$18.8M |
|
233
Exelon
EXC
$43.5B
| – | – |
-438,262
| Closed | -$10.7M |
|
234
General Mills
GIS
$19.6B
| – | – |
-176,417
| Closed | -$8.9M |
|
235
General Motors
GM
$74.9B
| – | – |
-175,717
| Closed | -$5.61M |
|
236
Halliburton
HAL
$29.7B
| – | – |
-62,189
| Closed | -$4.01M |
|
237
Hasbro
HAS
$12.7B
| – | – |
-37,736
| Closed | -$2.08M |
|
|
238
iShares Core S&P 500 ETF
IVV
$837B
| – | – |
-615,000
| Closed | -$122M |
|
239
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-2,525
| Closed | -$276K |
|
|
K
240
DELISTED
Kellanova
K
| – | – |
-122,264
| Closed | -$7.07M |
|
241
Kimberly-Clark
KMB
$32.8B
| – | – |
-89,713
| Closed | -$9.25M |
|
242
L3Harris
LHX
$46.5B
| – | – |
-26,097
| Closed | -$1.73M |
|
243
Nucor
NUE
$58.7B
| – | – |
-24,002
| Closed | -$1.3M |
|
244
Occidental Petroleum
OXY
$63.5B
| – | – |
-60,631
| Closed | -$5.58M |
|
245
Rayonier Advanced Materials
RYAM
$558M
| – | – |
-166,398
| Closed | -$5.48M |
|
246
Rayonier
RYN
$6.08B
| – | – |
-347,195
| Closed | -$9.81M |
|
247
J.M. Smucker
SJM
$13B
| – | – |
-19,626
| Closed | -$1.94M |
|
248
Tyson Foods
TSN
$18.5B
| – | – |
-47,208
| Closed | -$1.86M |
|
|
X
249
DELISTED
US Steel
X
| – | – |
-49,247
| Closed | -$1.93M |
|
250
Zions Bancorporation
ZION
$9.92B
| – | – |
-55,537
| Closed | -$1.61M |
|
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Allstate Corporation's Q4 2014 Portfolio in Review
As of Q4 2014, Allstate Corporation held 264 positions worth $1.31B, down 41% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Allstate Corporation withdrew a net $964M in Q4 2014, closing 41 positions and reducing 163 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Allstate Corporation opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $55.1M.
- Allstate Corporation's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 615,000 shares worth $55.1M.
- Allstate Corporation added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $14.7M increase.
- Allstate Corporation's biggest Q4 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $150M.
- Allstate Corporation fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $122M.
- Allstate Corporation's ten largest holdings make up 30% of its $1.31B portfolio in Q4 2014.
- Allstate Corporation opened 11 new positions and closed 41 in Q4 2014.
- Allstate Corporation's portfolio value fell 41% quarter-over-quarter to $1.31B.
Based on Allstate Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.