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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
+2.34%
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
$3.1B
AUM Growth
+$407M
Cap. Flow
+$351M
Cap. Flow %
11.32%
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
112
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
2
AAPL icon
Apple
AAPL
+$47.9M
3
VZ icon
Verizon
VZ
+$20.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
LYB icon
LyondellBasell Industries
LYB
+$17.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$31.3M
5
ED icon
Consolidated Edison
ED
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 11.88%
2 Technology 9.39%
3 Industrials 7.13%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$369B
$19.7M 0.64%
159,165
+147,035
+1,212% +$18.2M
PSX icon
27
Phillips 66
PSX
$83.6B
$19.7M 0.63%
255,513
+94,463
+59% +$7.19M
STRZA
28
DELISTED
Starz - Series A
STRZA
$18.9M 0.61%
586,795
– –
CA
29
DELISTED
CA, Inc.
CA
$17.9M 0.58%
578,817
+36,514
+7% +$1.19M
XOM icon
30
ExxonMobil
XOM
$649B
$17.3M 0.56%
177,095
+44,307
+33% +$4.22M
GG
31
DELISTED
Goldcorp Inc
GG
$17.1M 0.55%
+700,000
New +$17.8M
CLF icon
32
Cleveland-Cliffs
CLF
$6.51B
$17.1M 0.55%
836,031
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17M 0.55%
419,959
-2,113,742
-83% -$82M
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$16.8M 0.54%
369,038
+63,440
+21% +$2.54M
IBM icon
35
IBM
IBM
$217B
$16.7M 0.54%
90,615
+55,186
+156% +$9.72M
FLEX icon
36
Flex
FLEX
$38.5B
$16.7M 0.54%
2,392,647
– –
CNQ icon
37
Canadian Natural Resources
CNQ
$96.5B
$16.6M 0.53%
893,664
– –
HES
38
DELISTED
Hess
HES
$16.5M 0.53%
198,814
– –
MDLZ icon
39
Mondelez International
MDLZ
$83.6B
$16.4M 0.53%
474,094
– –
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$16.3M 0.52%
949,444
– –
VLO icon
41
Valero Energy
VLO
$90.5B
$15.7M 0.5%
294,809
+68,889
+30% +$3.53M
QCOM icon
42
Qualcomm
QCOM
$172B
$15.5M 0.5%
+197,000
New +$14.8M
OXY icon
43
Occidental Petroleum
OXY
$55.7B
$15.4M 0.49%
168,146
-74,649
-31% -$6.67M
NEM icon
44
Newmont
NEM
$97.1B
$15.1M 0.49%
+645,000
New +$15.3M
BIDU icon
45
Baidu
BIDU
$36.4B
$14.8M 0.48%
+97,000
New +$16.2M
B
46
Barrick Mining
B
$61.7B
$14.7M 0.47%
+825,000
New +$16M
T icon
47
AT&T
T
$167B
$14.7M 0.47%
554,947
+304,544
+122% +$7.65M
ONIT
48
Onity Group
ONIT
$344M
$14.6M 0.47%
+24,807
New +$16.1M
HSH
49
DELISTED
HILLSHIRE BRANDS CO
HSH
$14.4M 0.46%
386,084
– –
UNP icon
50
Union Pacific
UNP
$173B
$14.4M 0.46%
153,146
+57,044
+59% +$5.07M
1
2
3 4 5

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Allstate Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Allstate Corporation held 248 positions worth $3.1B, up 15% from $2.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allstate Corporation deployed $351M of net new capital in Q1 2014, opening 48 new positions and adding to 112 existing holdings. Its largest new stake was Goldcorp Inc: 700,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $82M trimmed.

  • Allstate Corporation's largest Q1 2014 buy was Goldcorp Inc: 700,000 shares worth $17.1M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $262M increase.
  • Allstate Corporation's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $82M.
  • Allstate Corporation fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $169M.
  • Allstate Corporation's ten largest holdings make up 41% of its $3.1B portfolio in Q1 2014.
  • Allstate Corporation opened 48 new positions and closed 39 in Q1 2014.
  • Allstate Corporation's portfolio value rose 15% quarter-over-quarter to $3.1B.

Based on Allstate Corporation's 13F filing for Q1 2014, filed 15 May 2014.