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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
+6.84%
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
$2.7B
AUM Growth
+$122M
Cap. Flow
-$36.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
27
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$118M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.6M
5
EW icon
Edwards Lifesciences
EW
+$7.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$353M
2
NUAN
Nuance Communications, Inc.
NUAN
+$49.6M
3
SRE icon
Sempra
SRE
+$18.2M
4
AGN
Allergan Inc
AGN
+$16.1M
5
D icon
Dominion Energy
D
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Utilities 6.81%
3 Healthcare 5.88%
4 Industrials 5.18%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$12.4M 0.46%
161,050
+57,041
+55% +$3.81M
CVX icon
52
Chevron
CVX
$382B
$12.4M 0.46%
99,035
– –
LH icon
53
Labcorp
LH
$25.2B
$12.3M 0.46%
156,365
-93,332
-37% -$7.96M
GIB icon
54
CGI
GIB
$15.6B
$12M 0.45%
359,950
-83,050
-19% -$2.94M
SU icon
55
Suncor Energy
SU
$77.7B
$11.6M 0.43%
332,300
-4,750
-1% -$167K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.5M 0.43%
305,598
+60,000
+24% +$2.07M
VLO icon
57
Valero Energy
VLO
$89.5B
$11.4M 0.42%
225,920
+55,000
+32% +$2.32M
DUK icon
58
Duke Energy
DUK
$101B
$11.3M 0.42%
163,481
-183,946
-53% -$12.9M
AEP icon
59
American Electric Power
AEP
$70.4B
$11.2M 0.41%
239,181
-279,479
-54% -$12.9M
MGA icon
60
Magna International
MGA
$18.8B
$11M 0.41%
267,880
-18,850
-7% -$780K
LMT icon
61
Lockheed Martin
LMT
$131B
$10.3M 0.38%
69,259
+11,374
+20% +$1.54M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.29M 0.34%
100,000
– –
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.07M 0.34%
189,306
+21,230
+13% +$1.02M
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.07M 0.34%
143,327
– –
NOC icon
65
Northrop Grumman
NOC
$76B
$9.06M 0.34%
79,063
– –
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
$8.88M 0.33%
83,103
+15,523
+23% +$1.55M
RIO icon
67
Rio Tinto
RIO
$152B
$8.69M 0.32%
153,942
– –
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.68M 0.32%
131,313
+15,000
+13% +$1.04M
RTN
69
DELISTED
Raytheon Company
RTN
$8.46M 0.31%
93,293
– –
OTEX icon
70
Open Text
OTEX
$6.28B
$8.33M 0.31%
363,080
-5,000
-1% -$103K
RY icon
71
Royal Bank of Canada
RY
$287B
$8.25M 0.31%
122,750
-2,100
-2% -$139K
SLB icon
72
SLB Ltd
SLB
$72.7B
$8.22M 0.3%
91,219
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$8.16M 0.3%
77,615
+15,576
+25% +$1.53M
TWX
74
DELISTED
Time Warner Inc
TWX
$8.15M 0.3%
121,864
+24,822
+26% +$1.6M
UNP icon
75
Union Pacific
UNP
$174B
$8.07M 0.3%
96,102
+9,200
+11% +$729K
1 2
3
4 5

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Allstate Corporation's Q4 2013 Portfolio in Review

As of Q4 2013, Allstate Corporation held 205 positions worth $2.7B, up 4.7% from $2.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allstate Corporation's Q4 2013 filing shows 70 new, 27 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 975,000 shares worth $181M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $353M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Utilities and Healthcare.

  • Allstate Corporation's largest Q4 2013 buy was iShares Core S&P 500 ETF: 975,000 shares worth $181M.
  • Allstate Corporation added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $120M increase.
  • Allstate Corporation's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $353M.
  • Allstate Corporation fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $49.6M.
  • Allstate Corporation's ten largest holdings make up 45% of its $2.7B portfolio in Q4 2013.
  • Allstate Corporation opened 70 new positions and closed 5 in Q4 2013.
  • Allstate Corporation's portfolio value rose 4.7% quarter-over-quarter to $2.7B.

Based on Allstate Corporation's 13F filing for Q4 2013, filed 14 Feb 2014.