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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
-1.01%
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
$2.2B
AUM Growth
-$1.5B
Cap. Flow
-$1.48B
Cap. Flow %
-67.34%
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$16.7M
2
MIK
Michaels Stores, Inc
MIK
+$14.7M
3
CPRI icon
Capri Holdings
CPRI
+$12.6M
4
EXC icon
Exelon
EXC
+$10.3M
5
AAL icon
American Airlines Group
AAL
+$8.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$83.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
4
AAPL icon
Apple
AAPL
+$37.1M
5
WLK icon
Westlake Corp
WLK
+$35.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.87%
2 Financials 10.14%
3 Technology 8.4%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.51B
$13.1M 0.6%
225,735
-266,107
-54% -$15.8M
CF icon
27
CF Industries
CF
$19.6B
$13M 0.59%
232,400
-426,875
-65% -$21.7M
CM icon
28
Canadian Imperial Bank of Commerce
CM
$106B
$13M 0.59%
291,465
-36,069
-11% -$1.66M
APC
29
DELISTED
Anadarko Petroleum
APC
$12.6M 0.57%
124,528
-21,788
-15% -$2.35M
MMM icon
30
3M
MMM
$91.8B
$12.4M 0.56%
104,798
-68,139
-39% -$8.19M
B
31
Barrick Mining
B
$60.9B
$12.1M 0.55%
825,000
– –
DHR icon
32
Danaher
DHR
$138B
$12M 0.55%
235,069
-299,414
-56% -$15.4M
PSX icon
33
Phillips 66
PSX
$82.9B
$12M 0.54%
147,170
-113,223
-43% -$9.42M
RTX icon
34
RTX Corp
RTX
$290B
$11.8M 0.54%
177,088
-95,581
-35% -$6.55M
CSCO icon
35
Cisco
CSCO
$443B
$11.5M 0.52%
457,331
-122,056
-21% -$3.07M
MGA icon
36
Magna International
MGA
$18.8B
$11.4M 0.52%
240,630
-27,250
-10% -$1.49M
PAA icon
37
Plains All American Pipeline
PAA
$17.6B
$11.4M 0.52%
192,943
-426,674
-69% -$25M
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.2M 0.51%
78,331
-136,478
-64% -$20.3M
CPRI icon
39
Capri Holdings
CPRI
$1.82B
$11.2M 0.51%
+156,624
New +$12.6M
GE icon
40
GE Aerospace
GE
$364B
$10.9M 0.5%
89,149
-16,775
-16% -$2.09M
GIB icon
41
CGI
GIB
$15.6B
$10.9M 0.5%
323,325
-36,625
-10% -$1.29M
CAH icon
42
Cardinal Health
CAH
$53.7B
$10.8M 0.49%
143,619
-313,231
-69% -$22.8M
EXC icon
43
Exelon
EXC
$48.1B
$10.7M 0.48%
+438,262
New +$10.3M
ORCL icon
44
Oracle
ORCL
$339B
$10.4M 0.47%
270,487
-63,535
-19% -$2.57M
TT icon
45
Trane Technologies
TT
$98.8B
$10.3M 0.47%
183,144
-49,684
-21% -$3.01M
SU icon
46
Suncor Energy
SU
$77.7B
$10.2M 0.46%
281,400
-50,900
-15% -$2.04M
TGT icon
47
Target
TGT
$66.3B
$10.1M 0.46%
161,300
-173,928
-52% -$10.5M
RYN icon
48
Rayonier
RYN
$6.67B
$9.81M 0.45%
347,195
– –
T icon
49
AT&T
T
$164B
$9.59M 0.44%
360,413
-385,547
-52% -$10.3M
EMC
50
DELISTED
EMC CORPORATION
EMC
$9.5M 0.43%
324,626
+71,544
+28% +$2.06M
1
2
3 4 5

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Allstate Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, Allstate Corporation held 274 positions worth $2.2B, down 41% from $3.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allstate Corporation withdrew a net $1.48B in Q3 2014, closing 21 positions and reducing 159 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Allstate Corporation opened a new position in T-Mobile US worth $15.7M.

  • Allstate Corporation's largest Q3 2014 buy was T-Mobile US: 542,926 shares worth $15.7M.
  • Allstate Corporation added most to Yahoo Inc in Q3 2014, an estimated $8.83M increase.
  • Allstate Corporation's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $394M.
  • Allstate Corporation fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $37.6M.
  • Allstate Corporation's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2014.
  • Allstate Corporation opened 56 new positions and closed 21 in Q3 2014.
  • Allstate Corporation's portfolio value fell 41% quarter-over-quarter to $2.2B.

Based on Allstate Corporation's 13F filing for Q3 2014, filed 14 Nov 2014.