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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
-2.47%
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
$2.19B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
103.26%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$590M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$126M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$89.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$76.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 10.54% |
| 2 | Technology | 7.54% |
| 3 | Energy | 6.97% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$18.8B
| $10.3M | 0.47% |
+291,450
| New | +$9.24M |
|
52
Suncor Energy
SU
$77.7B
| $9.9M | 0.45% |
+337,050
| New | +$10.2M |
|
53
Open Text
OTEX
$6.28B
| $7.53M | 0.34% |
+442,500
| New | +$7.23M |
|
54
Royal Bank of Canada
RY
$287B
| $7.25M | 0.33% |
+124,850
| New | +$7.45M |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $6.98M | 0.32% |
+116,278
| New | +$6.73M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $6.71M | 0.31% |
+193,935
| New | +$6.56M |
|
57
Union Pacific
UNP
$174B
| $6.7M | 0.31% |
+86,902
| New | +$6.55M |
|
58
Rayonier
RYN
$6.67B
| $6.66M | 0.3% |
+177,558
| New | +$6.88M |
|
59
Halliburton
HAL
$26.1B
| $6.57M | 0.3% |
+157,526
| New | +$6.58M |
|
60
Northrop Grumman
NOC
$76B
| $6.55M | 0.3% |
+79,063
| New | +$6.15M |
|
61
SLB Ltd
SLB
$72.7B
| $6.54M | 0.3% |
+91,219
| New | +$6.75M |
|
62
Weyerhaeuser
WY
$17.6B
| $6.54M | 0.3% |
+229,400
| New | +$6.94M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $6.53M | 0.3% |
+66,137
| New | +$6.93M |
|
64
Canadian National Railway
CNI
$78.5B
| $6.53M | 0.3% |
+134,166
| New | +$6.62M |
|
65
ConocoPhillips
COP
$144B
| $6.51M | 0.3% |
+107,576
| New | +$6.54M |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.47M | 0.3% |
+138,553
| New | +$6.97M |
|
67
Occidental Petroleum
OXY
$55.7B
| $6.38M | 0.29% |
+74,650
| New | +$6.31M |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $6.38M | 0.29% |
+27,427
| New | +$6.45M |
|
|
AGU
69
DELISTED
Agrium
AGU
| $6.36M | 0.29% |
+73,171
| New | +$6.67M |
|
70
Rio Tinto
RIO
$152B
| $6.32M | 0.29% |
+153,942
| New | +$6.87M |
|
71
Norfolk Southern
NSC
$75.4B
| $6.31M | 0.29% |
+86,914
| New | +$6.64M |
|
72
CSX Corp
CSX
$94B
| $6.28M | 0.29% |
+812,814
| New | +$6.66M |
|
73
Lockheed Martin
LMT
$131B
| $6.28M | 0.29% |
+57,885
| New | +$5.91M |
|
74
Deere & Co
DE
$165B
| $6.24M | 0.28% |
+76,808
| New | +$6.64M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $6.17M | 0.28% |
+93,293
| New | +$5.9M |
|
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Allstate Corporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Allstate Corporation, which disclosed 124 positions worth $2.19B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 14,073,534 shares worth $546M.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, followed by Technology and Energy.
- Allstate Corporation's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 14,073,534 shares worth $546M.
- Allstate Corporation's ten largest holdings make up 53% of its $2.19B portfolio in Q2 2013.
- Allstate Corporation disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Allstate Corporation's 13F filing for Q2 2013, filed 13 Aug 2013.