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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
+4.64%
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
$2.58B
AUM Growth
+$384M
Cap. Flow
+$292M
Cap. Flow %
11.32%
Top 10 Hldgs %
43.98%
Holding
142
New
18
Increased
34
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$57.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.2M
3
AGN
Allergan Inc
AGN
+$44.3M
4
MOS icon
The Mosaic Company
MOS
+$32.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$118M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$65.3M
3
SPLS
Staples Inc
SPLS
+$15.2M
4
WU icon
Western Union
WU
+$15M
5
WFT
Weatherford International plc
WFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Utilities 10.82%
3 Technology 8.25%
4 Healthcare 7.46%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$13.9M 0.54%
+266,840
New +$13.8M
CNQ icon
52
Canadian Natural Resources
CNQ
$96.9B
$13.8M 0.54%
909,902
– –
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$13.8M 0.53%
402,582
– –
CM icon
54
Canadian Imperial Bank of Commerce
CM
$106B
$12.8M 0.5%
327,534
– –
BNS icon
55
Scotiabank
BNS
$105B
$12.2M 0.47%
229,237
+6,004
+3% +$313K
SU icon
56
Suncor Energy
SU
$77.7B
$12.1M 0.47%
337,050
– –
CVX icon
57
Chevron
CVX
$382B
$12M 0.47%
99,035
– –
MGA icon
58
Magna International
MGA
$18.8B
$11.8M 0.46%
286,730
-4,720
-2% -$185K
XOM icon
59
ExxonMobil
XOM
$650B
$11.4M 0.44%
132,788
– –
TKR icon
60
Timken Company
TKR
$9.19B
$10.3M 0.4%
237,727
-116,823
-33% -$5M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.16M 0.36%
+100,000
New +$9.17M
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.4M 0.33%
+116,313
New +$7.97M
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.37M 0.33%
+168,076
New +$8.05M
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.16M 0.32%
+245,598
New +$7.84M
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.09M 0.31%
+143,327
New +$7.88M
OKS
66
DELISTED
Oneok Partners LP
OKS
$8.08M 0.31%
+152,359
New +$7.73M
SLB icon
67
SLB Ltd
SLB
$72.7B
$8.06M 0.31%
91,219
– –
RY icon
68
Royal Bank of Canada
RY
$287B
$8.02M 0.31%
124,850
– –
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$7.79M 0.3%
116,278
– –
HAL icon
70
Halliburton
HAL
$26.1B
$7.58M 0.29%
157,526
– –
NOC icon
71
Northrop Grumman
NOC
$76.1B
$7.53M 0.29%
79,063
– –
RIO icon
72
Rio Tinto
RIO
$152B
$7.51M 0.29%
153,942
– –
LMT icon
73
Lockheed Martin
LMT
$131B
$7.38M 0.29%
57,885
– –
A icon
74
Agilent Technologies
A
$39.6B
$7.38M 0.29%
201,273
-240,692
-54% -$8.11M
RTN
75
DELISTED
Raytheon Company
RTN
$7.19M 0.28%
93,293
– –
1 2
3
4 5

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WPL
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
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AAB
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RCM
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RCMNY
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SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Allstate Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, Allstate Corporation held 142 positions worth $2.58B, up 18% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allstate Corporation deployed $292M of net new capital in Q3 2013, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,000,000 shares worth $58.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $118M trimmed.

  • Allstate Corporation's largest Q3 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,000,000 shares worth $58.7M.
  • Allstate Corporation added most to The Mosaic Company in Q3 2013, an estimated $32.8M increase.
  • Allstate Corporation's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $118M.
  • Allstate Corporation fully exited RLJ Lodging Trust in Q3 2013, selling an estimated $65.3M.
  • Allstate Corporation's ten largest holdings make up 44% of its $2.58B portfolio in Q3 2013.
  • Allstate Corporation opened 18 new positions and closed 7 in Q3 2013.
  • Allstate Corporation's portfolio value rose 18% quarter-over-quarter to $2.58B.

Based on Allstate Corporation's 13F filing for Q3 2013, filed 12 Nov 2013.