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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
+5.39%
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
$1.31B
AUM Growth
-$892M
Cap. Flow
-$964M
Cap. Flow %
-73.82%
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.7M
3
WMT icon
Walmart Inc
WMT
+$14.5M
4
PFE icon
Pfizer
PFE
+$11.8M
5
M icon
Macy's
M
+$9.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$150M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
3
DVY icon
iShares Select Dividend ETF
DVY
+$86.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
ETN icon
Eaton
ETN
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Healthcare 10%
3 Consumer Discretionary 9.62%
4 Technology 8.99%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
251
Onity Group
ONIT
$315M
– –
-35,881
Closed -$14.1M
KSU
252
DELISTED
Kansas City Southern
KSU
– –
-11,586
Closed -$1.4M
TPCO
253
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-12,500
Closed -$252K
MIK
254
DELISTED
Michaels Stores, Inc
MIK
– –
-896,000
Closed -$15.7M
PE
255
DELISTED
PARSLEY ENERGY INC
PE
– –
-35,524
Closed -$758K
RTN
256
DELISTED
Raytheon Company
RTN
– –
-77,984
Closed -$7.92M
DNB
257
DELISTED
Dun & Bradstreet
DNB
– –
-19,514
Closed -$2.29M
AET
258
DELISTED
Aetna Inc
AET
– –
-25,930
Closed -$2.1M
TIME
259
DELISTED
Time Inc.
TIME
– –
-9,501
Closed -$223K
CFN
260
DELISTED
CAREFUSION CORPORATION
CFN
– –
-171,715
Closed -$7.77M
WPZ
261
DELISTED
Williams Partners L.P.
WPZ
– –
-28,935
Closed -$1.74M
XL
262
DELISTED
XL Group Ltd.
XL
– –
-62,018
Closed -$2.06M
HEOP
263
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-148,069
Closed -$1.04M
WPZ
264
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-33,393
Closed -$1.67M
7 8 9 10
11

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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 Financials at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.