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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
+4.64%
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
$2.58B
AUM Growth
+$384M
Cap. Flow
+$292M
Cap. Flow %
11.32%
Top 10 Hldgs %
43.98%
Holding
142
New
18
Increased
34
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$57.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.2M
3
AGN
Allergan Inc
AGN
+$44.3M
4
MOS icon
The Mosaic Company
MOS
+$32.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$118M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$65.3M
3
SPLS
Staples Inc
SPLS
+$15.2M
4
WU icon
Western Union
WU
+$15M
5
WFT
Weatherford International plc
WFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Utilities 10.82%
3 Technology 8.25%
4 Healthcare 7.46%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.9B
$23.3M 0.9%
414,441
+67,230
+19% +$3.9M
CA
27
DELISTED
CA, Inc.
CA
$23.2M 0.9%
782,137
+255,760
+49% +$7.66M
DUK icon
28
Duke Energy
DUK
$101B
$23.2M 0.9%
347,427
+58,206
+20% +$3.97M
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$23.1M 0.9%
1,343,103
+329,702
+33% +$5.32M
AEP icon
30
American Electric Power
AEP
$70.4B
$22.5M 0.87%
518,660
+89,835
+21% +$4M
CLF icon
31
Cleveland-Cliffs
CLF
$6.49B
$22.2M 0.86%
+1,082,739
New +$22.3M
LHX icon
32
L3Harris
LHX
$55.4B
$22M 0.86%
371,747
+84,779
+30% +$4.72M
NBR icon
33
Nabors Industries
NBR
$1.17B
$21.4M 0.83%
26,703
+8,732
+49% +$6.86M
LH icon
34
Labcorp
LH
$25.2B
$21.3M 0.83%
249,697
+81,651
+49% +$6.88M
D icon
35
Dominion Energy
D
$62B
$20.2M 0.78%
322,590
+65,604
+26% +$3.89M
TD icon
36
Toronto Dominion Bank
TD
$193B
$19.5M 0.76%
431,786
+3,926
+0.9% +$167K
SRE icon
37
Sempra
SRE
$58.1B
$19.2M 0.75%
448,528
+91,574
+26% +$3.89M
AAP icon
38
Advance Auto Parts
AAP
$3.53B
$19.1M 0.74%
231,405
+55,300
+31% +$4.52M
PEG icon
39
Public Service Enterprise Group
PEG
$38.7B
$18.4M 0.72%
559,811
+118,273
+27% +$3.91M
EXC icon
40
Exelon
EXC
$48.1B
$18.4M 0.71%
+870,413
New +$19M
HSH
41
DELISTED
HILLSHIRE BRANDS CO
HSH
$18M 0.7%
585,216
+169,532
+41% +$5.6M
XEL icon
42
Xcel Energy
XEL
$49.2B
$17.6M 0.69%
639,272
+138,434
+28% +$3.96M
ED icon
43
Consolidated Edison
ED
$41.4B
$17.5M 0.68%
317,933
+68,222
+27% +$3.93M
PCG icon
44
PG&E
PCG
$39B
$16.9M 0.66%
412,877
+92,331
+29% +$4.01M
EPD icon
45
Enterprise Products Partners
EPD
$83.7B
$16.4M 0.64%
+536,140
New +$16.4M
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$15.7M 0.61%
+197,166
New +$16.3M
GIB icon
47
CGI
GIB
$15.6B
$15.5M 0.6%
443,000
– –
STRZA
48
DELISTED
Starz - Series A
STRZA
$15.1M 0.58%
535,515
+414,700
+343% +$10.2M
PAA icon
49
Plains All American Pipeline
PAA
$17.6B
$14.3M 0.56%
+271,505
New +$14.5M
COP icon
50
ConocoPhillips
COP
$144B
$14.2M 0.55%
203,790
+96,214
+89% +$6.42M
1
2
3 4 5

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Allstate Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, Allstate Corporation held 142 positions worth $2.58B, up 18% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allstate Corporation deployed $292M of net new capital in Q3 2013, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,000,000 shares worth $58.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $118M trimmed.

  • Allstate Corporation's largest Q3 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,000,000 shares worth $58.7M.
  • Allstate Corporation added most to The Mosaic Company in Q3 2013, an estimated $32.8M increase.
  • Allstate Corporation's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $118M.
  • Allstate Corporation fully exited RLJ Lodging Trust in Q3 2013, selling an estimated $65.3M.
  • Allstate Corporation's ten largest holdings make up 44% of its $2.58B portfolio in Q3 2013.
  • Allstate Corporation opened 18 new positions and closed 7 in Q3 2013.
  • Allstate Corporation's portfolio value rose 18% quarter-over-quarter to $2.58B.

Based on Allstate Corporation's 13F filing for Q3 2013, filed 12 Nov 2013.