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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
-2.47%
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
$2.19B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
103.26%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$590M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$126M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$89.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$76.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 10.54% |
| 2 | Technology | 7.54% |
| 3 | Energy | 6.97% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $14.6M | 0.67% |
+1,066,307
| New | +$14.1M |
|
27
Dominion Energy
D
$62B
| $14.6M | 0.67% |
+256,986
| New | +$15.1M |
|
28
Sempra
SRE
$58.1B
| $14.6M | 0.67% |
+356,954
| New | +$14.5M |
|
29
Consolidated Edison
ED
$41.4B
| $14.6M | 0.66% |
+249,711
| New | +$15M |
|
30
NetApp
NTAP
$33.9B
| $14.5M | 0.66% |
+383,196
| New | +$13.9M |
|
31
Labcorp
LH
$25.2B
| $14.5M | 0.66% |
+168,046
| New | +$14M |
|
32
Pitney Bowes
PBI
$2.39B
| $14.4M | 0.66% |
+982,814
| New | +$14.5M |
|
33
Public Service Enterprise Group
PEG
$38.7B
| $14.4M | 0.66% |
+441,538
| New | +$15.1M |
|
|
CFN
34
DELISTED
CAREFUSION CORPORATION
CFN
| $14.4M | 0.66% |
+391,057
| New | +$13.8M |
|
35
Southern Company
SO
$108B
| $14.4M | 0.66% |
+326,380
| New | +$15M |
|
36
Advance Auto Parts
AAP
$3.53B
| $14.3M | 0.65% |
+176,105
| New | +$14.6M |
|
37
Timken Company
TKR
$9.19B
| $14.3M | 0.65% |
+354,550
| New | +$14M |
|
38
Xcel Energy
XEL
$49.2B
| $14.2M | 0.65% |
+500,838
| New | +$15M |
|
|
HES
39
DELISTED
Hess
HES
| $14.1M | 0.65% |
+212,676
| New | +$14.7M |
|
40
L3Harris
LHX
$55.4B
| $14.1M | 0.64% |
+286,968
| New | +$13.6M |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $13.9M | 0.63% |
+402,582
| New | +$12.7M |
|
42
Nabors Industries
NBR
$1.17B
| $13.8M | 0.63% |
+17,971
| New | +$14.2M |
|
|
HSH
43
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13.8M | 0.63% |
+415,684
| New | +$14.4M |
|
44
Agilent Technologies
A
$39.6B
| $13.5M | 0.62% |
+441,965
| New | +$13.7M |
|
45
CGI
GIB
$15.6B
| $12.9M | 0.59% |
+443,000
| New | +$13M |
|
46
Canadian Natural Resources
CNQ
$96.9B
| $12.4M | 0.56% |
+909,902
| New | +$13M |
|
47
ExxonMobil
XOM
$650B
| $12M | 0.55% |
+132,788
| New | +$11.9M |
|
48
Chevron
CVX
$382B
| $11.7M | 0.53% |
+99,035
| New | +$12M |
|
49
Canadian Imperial Bank of Commerce
CM
$106B
| $11.4M | 0.52% |
+327,534
| New | +$12.3M |
|
50
Scotiabank
BNS
$105B
| $11.1M | 0.5% |
+223,233
| New | +$11.7M |
|
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Allstate Corporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Allstate Corporation, which disclosed 124 positions worth $2.19B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 14,073,534 shares worth $546M.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, followed by Technology and Energy.
- Allstate Corporation's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 14,073,534 shares worth $546M.
- Allstate Corporation's ten largest holdings make up 53% of its $2.19B portfolio in Q2 2013.
- Allstate Corporation disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Allstate Corporation's 13F filing for Q2 2013, filed 13 Aug 2013.