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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
+5.22%
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
$3.7B
AUM Growth
+$594M
Cap. Flow
+$434M
Cap. Flow %
11.75%
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
136
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.7M
3
CF icon
CF Industries
CF
+$26.9M
4
M icon
Macy's
M
+$25.3M
5
DHR icon
Danaher
DHR
+$25M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$120M
2
AGN
Allergan Inc
AGN
+$40.4M
3
AAPL icon
Apple
AAPL
+$24.4M
4
MOS icon
The Mosaic Company
MOS
+$21.1M
5
NBR icon
Nabors Industries
NBR
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 10.32%
2 Technology 10.07%
3 Industrials 9.63%
4 Healthcare 8.04%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.53B
$22.2M 0.6%
164,394
– –
TWX
27
DELISTED
Time Warner Inc
TWX
$21.4M 0.58%
304,437
+122,633
+67% +$8.06M
TRV icon
28
Travelers Companies
TRV
$81.1B
$21.2M 0.57%
225,781
+98,368
+77% +$8.97M
PSX icon
29
Phillips 66
PSX
$82.9B
$20.9M 0.57%
260,393
+4,880
+2% +$402K
MRK icon
30
Merck
MRK
$322B
$20.9M 0.56%
378,440
+122,570
+48% +$6.69M
CA
31
DELISTED
CA, Inc.
CA
$20.8M 0.56%
724,392
+145,575
+25% +$4.31M
MMM icon
32
3M
MMM
$91.8B
$20.7M 0.56%
172,937
+74,623
+76% +$8.76M
UPS icon
33
United Parcel Service
UPS
$88.9B
$20.7M 0.56%
201,250
+84,441
+72% +$8.48M
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
$20.5M 0.55%
169,735
+77,776
+85% +$9.24M
LMT icon
35
Lockheed Martin
LMT
$131B
$20.2M 0.55%
125,637
+54,483
+77% +$8.86M
GIS icon
36
General Mills
GIS
$20.2B
$20M 0.54%
380,742
+162,149
+74% +$8.65M
ONIT
37
Onity Group
ONIT
$342M
$20M 0.54%
35,881
+11,074
+45% +$6.02M
FLEX icon
38
Flex
FLEX
$37.7B
$20M 0.54%
2,392,647
– –
T icon
39
AT&T
T
$164B
$19.9M 0.54%
745,960
+191,013
+34% +$5.12M
CNQ icon
40
Canadian Natural Resources
CNQ
$96.9B
$19.9M 0.54%
893,664
– –
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$19.8M 0.54%
185,851
+79,982
+76% +$8.5M
RTX icon
42
RTX Corp
RTX
$290B
$19.8M 0.54%
272,669
+116,362
+74% +$8.57M
TGT icon
43
Target
TGT
$66.3B
$19.4M 0.53%
335,228
+149,658
+81% +$8.8M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$18.5M 0.5%
949,444
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.3M 0.49%
424,459
+4,500
+1% +$190K
MDLZ icon
46
Mondelez International
MDLZ
$83.4B
$17.8M 0.48%
474,094
– –
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.6M 0.48%
+260,000
New +$16.8M
STRZA
48
DELISTED
Starz - Series A
STRZA
$17.5M 0.47%
586,795
– –
GG
49
DELISTED
Goldcorp Inc
GG
$16.7M 0.45%
598,563
-101,437
-14% -$2.52M
BNS icon
50
Scotiabank
BNS
$105B
$16.6M 0.45%
266,476
+277
+0.1% +$16K
1
2
3 4 5

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Allstate Corporation's Q2 2014 Portfolio in Review

As of Q2 2014, Allstate Corporation held 237 positions worth $3.7B, up 19% from $3.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allstate Corporation deployed $434M of net new capital in Q2 2014, opening 28 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 550,000 shares worth $37.6M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $24.4M trimmed.

  • Allstate Corporation's largest Q2 2014 buy was iShares MSCI EAFE ETF: 550,000 shares worth $37.6M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $38.3M increase.
  • Allstate Corporation's biggest Q2 2014 reduction was Apple, cutting an estimated $24.4M.
  • Allstate Corporation fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2014, selling an estimated $120M.
  • Allstate Corporation's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2014.
  • Allstate Corporation opened 28 new positions and closed 19 in Q2 2014.
  • Allstate Corporation's portfolio value rose 19% quarter-over-quarter to $3.7B.

Based on Allstate Corporation's 13F filing for Q2 2014, filed 14 Aug 2014.