We are live on ! Find out more
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
Cap. Flow
-$1.48B
Cap. Flow %
-67.34%
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$16.7M
2
MIK
Michaels Stores, Inc
MIK
+$14.7M
3
CPRI icon
Capri Holdings
CPRI
+$12.6M
4
EXC icon
Exelon
EXC
+$10.3M
5
AAL icon
American Airlines Group
AAL
+$8.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$83.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
4
AAPL icon
Apple
AAPL
+$37.1M
5
WLK icon
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
IWM icon
251
iShares Russell 2000 ETF
IWM
$80.2B
$276K 0.01%
2,525
– –
TPCO
252
DELISTED
Tribune Publishing Company Common Stock
TPCO
$252K 0.01%
+12,500
New +$253K
TIME
253
DELISTED
Time Inc.
TIME
$223K 0.01%
9,501
-27,512
-74% -$662K
ALLY icon
254
Ally Financial
ALLY
$13.2B
– –
-300,000
Closed -$7.17M
APTV icon
255
Aptiv
APTV
$12.3B
– –
-174,500
Closed -$12M
C icon
256
Citigroup
C
$222B
– –
-107,852
Closed -$5.08M
CAG icon
257
Conagra Brands
CAG
$7.19B
– –
-544,840
Closed -$12.6M
CLF icon
258
Cleveland-Cliffs
CLF
$6.64B
– –
-836,031
Closed -$12.6M
EFA icon
259
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-550,000
Closed -$37.6M
GILD icon
260
Gilead Sciences
GILD
$163B
– –
-126,500
Closed -$10.5M
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-100,000
Closed -$9.52M
ISRG icon
262
Intuitive Surgical
ISRG
$126B
– –
-111,600
Closed -$5.11M
KN icon
263
Knowles
KN
$3.08B
– –
-22,304
Closed -$686K
MAT icon
264
Mattel
MAT
$4.42B
– –
-200,000
Closed -$7.79M
NTAP icon
265
NetApp
NTAP
$34.1B
– –
-358,346
Closed -$13.1M
NXPI icon
266
NXP Semiconductors
NXPI
$61.8B
– –
-136,000
Closed -$9M
SWKS icon
267
Skyworks Solutions
SWKS
$9.4B
– –
-239,000
Closed -$11.2M
TPR icon
268
Tapestry
TPR
$30.8B
– –
-122,820
Closed -$4.2M
VMW
269
DELISTED
VMware, Inc
VMW
– –
-100,000
Closed -$9.68M
XLNX
270
DELISTED
Xilinx Inc
XLNX
– –
-149,000
Closed -$7.05M
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
– –
-169,735
Closed -$20.5M
KMP
272
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-403,083
Closed -$33.1M
CELG
273
DELISTED
Celgene Corp
CELG
– –
-114,000
Closed -$9.79M
FNSR
274
DELISTED
Finisar Corp
FNSR
– –
-252,000
Closed -$4.98M
7 8 9 10
11

Similar funds

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.