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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
+2.34%
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
$3.1B
AUM Growth
+$407M
Cap. Flow
+$351M
Cap. Flow %
11.32%
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
112
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
2
AAPL icon
Apple
AAPL
+$47.9M
3
VZ icon
Verizon
VZ
+$20.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
LYB icon
LyondellBasell Industries
LYB
+$17.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$31.3M
5
ED icon
Consolidated Edison
ED
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 11.88%
2 Technology 9.39%
3 Industrials 7.13%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$105B
$14.3M 0.46%
266,199
+2,652
+1% +$142K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$13.9M 0.45%
141,295
+74,441
+111% +$6.9M
MRK icon
53
Merck
MRK
$322B
$13.9M 0.45%
255,870
+99,753
+64% +$5.17M
GILD icon
54
Gilead Sciences
GILD
$165B
$13.9M 0.45%
+195,479
New +$15.3M
CM icon
55
Canadian Imperial Bank of Commerce
CM
$106B
$13.8M 0.45%
327,534
– –
ETN icon
56
Eaton
ETN
$141B
$13.8M 0.44%
+183,806
New +$13.5M
NTAP icon
57
NetApp
NTAP
$33.9B
$13.2M 0.43%
358,346
– –
BBY icon
58
Best Buy
BBY
$19B
$13.2M 0.43%
+500,000
New +$13.7M
RYN icon
59
Rayonier
RYN
$6.67B
$13.2M 0.43%
424,138
+246,580
+139% +$7.42M
LH icon
60
Labcorp
LH
$25.2B
$13.2M 0.43%
156,365
– –
MGA icon
61
Magna International
MGA
$18.8B
$12.9M 0.41%
267,880
– –
CVX icon
62
Chevron
CVX
$382B
$12.6M 0.41%
106,088
+7,053
+7% +$820K
PG icon
63
Procter & Gamble
PG
$340B
$12.3M 0.39%
152,114
+83,979
+123% +$6.62M
MAT icon
64
Mattel
MAT
$4.47B
$12M 0.39%
+300,000
New +$11.9M
APTV icon
65
Aptiv
APTV
$12.3B
$11.8M 0.38%
+174,500
New +$11.1M
SU icon
66
Suncor Energy
SU
$77.7B
$11.6M 0.37%
332,300
– –
LMT icon
67
Lockheed Martin
LMT
$131B
$11.6M 0.37%
71,154
+1,895
+3% +$298K
RTX icon
68
RTX Corp
RTX
$290B
$11.5M 0.37%
156,307
+61,762
+65% +$4.44M
TWX
69
DELISTED
Time Warner Inc
TWX
$11.4M 0.37%
181,804
+59,940
+49% +$3.76M
UPS icon
70
United Parcel Service
UPS
$88.9B
$11.4M 0.37%
116,809
+39,194
+50% +$3.82M
GIS icon
71
General Mills
GIS
$20.2B
$11.3M 0.36%
218,593
+73,747
+51% +$3.65M
TGT icon
72
Target
TGT
$66.3B
$11.2M 0.36%
185,570
+82,231
+80% +$4.87M
KMB icon
73
Kimberly-Clark
KMB
$37.6B
$11.2M 0.36%
105,869
+31,844
+43% +$3.3M
MMM icon
74
3M
MMM
$91.8B
$11.2M 0.36%
98,314
+38,551
+65% +$4.28M
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.1M 0.36%
232,244
+42,938
+23% +$2.02M
1 2
3
4 5

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Allstate Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Allstate Corporation held 248 positions worth $3.1B, up 15% from $2.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allstate Corporation deployed $351M of net new capital in Q1 2014, opening 48 new positions and adding to 112 existing holdings. Its largest new stake was Goldcorp Inc: 700,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $82M trimmed.

  • Allstate Corporation's largest Q1 2014 buy was Goldcorp Inc: 700,000 shares worth $17.1M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $262M increase.
  • Allstate Corporation's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $82M.
  • Allstate Corporation fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $169M.
  • Allstate Corporation's ten largest holdings make up 41% of its $3.1B portfolio in Q1 2014.
  • Allstate Corporation opened 48 new positions and closed 39 in Q1 2014.
  • Allstate Corporation's portfolio value rose 15% quarter-over-quarter to $3.1B.

Based on Allstate Corporation's 13F filing for Q1 2014, filed 15 May 2014.