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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
+5.39%
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
$1.31B
AUM Growth
-$892M
(-41%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-73.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.7M |
| 3 |
Walmart Inc
WMT
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$11.8M |
| 5 |
Macy's
M
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$150M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$86.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
Eaton
ETN
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.3% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$193B
| $8.45M | 0.65% |
90,145
+13,394
| +17% | +$1.25M |
|
27
Bank of America
BAC
$429B
| $7.75M | 0.59% |
433,337
+75,109
| +21% | +$1.29M |
|
28
State Street
STT
$48.4B
| $7.73M | 0.59% |
98,498
+17,091
| +21% | +$1.28M |
|
29
Royal Bank of Canada
RY
$287B
| $7.63M | 0.58% |
110,225
-50
| -0% | -$3.54K |
|
30
CVS Health
CVS
$135B
| $7.58M | 0.58% |
78,658
-8,615
| -10% | -$759K |
|
31
Ameriprise Financial
AMP
$47.8B
| $7.54M | 0.58% |
57,001
-8,006
| -12% | -$1.01M |
|
32
Lincoln National
LNC
$7.92B
| $7.53M | 0.58% |
130,637
-19,170
| -13% | -$1.04M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $7.33M | 0.56% |
111,921
-14,636
| -12% | -$939K |
|
34
Kohl's
KSS
$2.16B
| $7.21M | 0.55% |
118,072
-16,500
| -12% | -$954K |
|
35
Southwest Airlines
LUV
$21.7B
| $7.18M | 0.55% |
169,763
-37,973
| -18% | -$1.42M |
|
36
Cencora
COR
$62B
| $7.08M | 0.54% |
78,517
+42,978
| +121% | +$3.69M |
|
37
CF Industries
CF
$19.6B
| $6.98M | 0.53% |
128,105
-104,295
| -45% | -$5.5M |
|
|
HSP
38
DELISTED
HOSPIRA INC
HSP
| $6.95M | 0.53% |
113,419
+63,064
| +125% | +$3.56M |
|
39
Open Text
OTEX
$6.28B
| $6.88M | 0.53% |
235,770
-130
| -0.1% | -$3.69K |
|
|
SNV
40
DELISTED
Synovus
SNV
| $6.79M | 0.52% |
250,736
| – | – |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $6.74M | 0.52% |
363,865
-234,698
| -39% | -$4.81M |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.63M | 0.51% |
158,665
-179,372
| -53% | -$8.26M |
|
43
Advance Auto Parts
AAP
$3.53B
| $6.63M | 0.51% |
41,603
-23,395
| -36% | -$3.44M |
|
44
AutoZone
AZO
$51.3B
| $6.62M | 0.51% |
10,684
-4,074
| -28% | -$2.3M |
|
45
Cisco
CSCO
$443B
| $6.54M | 0.5% |
235,100
-222,231
| -49% | -$5.74M |
|
46
Newmont
NEM
$96.2B
| $6.52M | 0.5% |
345,000
-300,000
| -47% | -$6.04M |
|
47
Cardinal Health
CAH
$53.7B
| $6.51M | 0.5% |
80,640
-62,979
| -44% | -$4.97M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $6.49M | 0.5% |
76,645
-46,774
| -38% | -$3.65M |
|
|
NBBC
49
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $6.35M | 0.49% |
728,600
+591,100
| +430% | +$4.91M |
|
50
Hartford Financial Services
HIG
$39.9B
| $6.2M | 0.47% |
148,688
+33,336
| +29% | +$1.32M |
|
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Allstate Corporation's Q4 2014 Portfolio in Review
As of Q4 2014, Allstate Corporation held 264 positions worth $1.31B, down 41% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Allstate Corporation withdrew a net $964M in Q4 2014, closing 41 positions and reducing 163 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Allstate Corporation opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $55.1M.
- Allstate Corporation's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 615,000 shares worth $55.1M.
- Allstate Corporation added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $14.7M increase.
- Allstate Corporation's biggest Q4 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $150M.
- Allstate Corporation fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $122M.
- Allstate Corporation's ten largest holdings make up 30% of its $1.31B portfolio in Q4 2014.
- Allstate Corporation opened 11 new positions and closed 41 in Q4 2014.
- Allstate Corporation's portfolio value fell 41% quarter-over-quarter to $1.31B.
Based on Allstate Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.