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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
+6.84%
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
$2.7B
AUM Growth
+$122M
(+4.7%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
27
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$174M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$120M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$118M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.6M |
| 5 |
Edwards Lifesciences
EW
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$353M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$49.6M |
| 3 |
Sempra
SRE
|
+$18.2M |
| 4 |
AGN
Allergan Inc
AGN
|
+$16.1M |
| 5 |
Dominion Energy
D
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.99% |
| 2 | Utilities | 6.81% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 5.18% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.4M | 0.65% |
304,240
+37,400
| +14% | +$1.98M |
|
|
STRZA
27
DELISTED
Starz - Series A
STRZA
| $17.2M | 0.64% |
586,795
+51,280
| +10% | +$1.47M |
|
28
Exelon
EXC
$48.1B
| $17M | 0.63% |
870,413
| – | – |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $16.9M | 0.63% |
209,716
+12,550
| +6% | +$1.01M |
|
|
IPG
30
DELISTED
Interpublic Group of Companies
IPG
| $16.8M | 0.62% |
949,444
-393,659
| -29% | -$6.63M |
|
31
Mondelez International
MDLZ
$83.4B
| $16.7M | 0.62% |
474,094
-267,231
| -36% | -$8.88M |
|
32
Quest Diagnostics
DGX
$26B
| $16.7M | 0.62% |
312,006
-129,750
| -29% | -$7.7M |
|
33
Plains All American Pipeline
PAA
$17.6B
| $16.6M | 0.62% |
321,505
+50,000
| +18% | +$2.55M |
|
34
PG&E
PCG
$39B
| $16.6M | 0.62% |
412,877
| – | – |
|
35
Xcel Energy
XEL
$49.2B
| $16.5M | 0.61% |
592,253
-47,019
| -7% | -$1.33M |
|
|
HES
36
DELISTED
Hess
HES
| $16.5M | 0.61% |
198,814
-117,198
| -37% | -$9.52M |
|
|
PPL
37
PPL Corp
PPL
$26.9B
| $16.2M | 0.6% |
578,040
-260,093
| -31% | -$7.33M |
|
38
Scotiabank
BNS
$105B
| $15.3M | 0.57% |
263,547
+34,310
| +15% | +$1.92M |
|
39
NetApp
NTAP
$33.9B
| $14.7M | 0.55% |
358,346
-211,040
| -37% | -$8.57M |
|
40
Canadian Natural Resources
CNQ
$96.9B
| $14.6M | 0.54% |
893,664
-16,238
| -2% | -$252K |
|
41
ConocoPhillips
COP
$144B
| $14.4M | 0.53% |
203,790
| – | – |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 0.53% |
402,582
| – | – |
|
43
Nabors Industries
NBR
$1.17B
| $14.2M | 0.53% |
16,704
-9,999
| -37% | -$8.47M |
|
44
Flex
FLEX
$37.7B
| $14M | 0.52% |
2,392,647
-1,403,648
| -37% | -$8.52M |
|
45
Canadian Imperial Bank of Commerce
CM
$106B
| $13.7M | 0.51% |
327,534
| – | – |
|
46
DTE Energy
DTE
$29.9B
| $13.6M | 0.5% |
240,539
-173,902
| -42% | -$9.97M |
|
47
ExxonMobil
XOM
$650B
| $13.4M | 0.5% |
132,788
| – | – |
|
|
HSH
48
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.9M | 0.48% |
386,084
-199,132
| -34% | -$6.46M |
|
49
NextEra Energy
NEE
$184B
| $12.8M | 0.47% |
598,120
-610,516
| -51% | -$12.9M |
|
50
Public Service Enterprise Group
PEG
$38.7B
| $12.8M | 0.47% |
399,172
-160,639
| -29% | -$5.32M |
|
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Allstate Corporation's Q4 2013 Portfolio in Review
As of Q4 2013, Allstate Corporation held 205 positions worth $2.7B, up 4.7% from $2.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allstate Corporation's Q4 2013 filing shows 70 new, 27 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 975,000 shares worth $181M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $353M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Utilities and Healthcare.
- Allstate Corporation's largest Q4 2013 buy was iShares Core S&P 500 ETF: 975,000 shares worth $181M.
- Allstate Corporation added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $120M increase.
- Allstate Corporation's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $353M.
- Allstate Corporation fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $49.6M.
- Allstate Corporation's ten largest holdings make up 45% of its $2.7B portfolio in Q4 2013.
- Allstate Corporation opened 70 new positions and closed 5 in Q4 2013.
- Allstate Corporation's portfolio value rose 4.7% quarter-over-quarter to $2.7B.
Based on Allstate Corporation's 13F filing for Q4 2013, filed 14 Feb 2014.