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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
+5.22%
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
$3.7B
AUM Growth
+$594M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
136
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.7M |
| 3 |
CF Industries
CF
|
+$26.9M |
| 4 |
Macy's
M
|
+$25.3M |
| 5 |
Danaher
DHR
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$120M |
| 2 |
AGN
Allergan Inc
AGN
|
+$40.4M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
The Mosaic Company
MOS
|
+$21.1M |
| 5 |
Nabors Industries
NBR
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.32% |
| 2 | Technology | 10.07% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$55.7B
| $16.5M | 0.45% |
168,146
| – | – |
|
52
Cheniere Energy
LNG
$54.2B
| $16.4M | 0.44% |
229,240
+50,586
| +28% | +$3.07M |
|
53
Newmont
NEM
$96.2B
| $16.4M | 0.44% |
645,000
| – | – |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.2M | 0.44% |
204,748
+64,312
| +46% | +$4.47M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $16M | 0.43% |
+146,316
| New | +$14.9M |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $15.8M | 0.43% |
268,888
+111,313
| +71% | +$6.14M |
|
57
Viatris
VTRS
$20.8B
| $15.4M | 0.42% |
+297,915
| New | +$14.6M |
|
58
ConocoPhillips
COP
$144B
| $15.2M | 0.41% |
177,226
+36,045
| +26% | +$2.81M |
|
|
B
59
Barrick Mining
B
$60.9B
| $15.1M | 0.41% |
825,000
| – | – |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $14.7M | 0.4% |
+417,102
| New | +$14.6M |
|
61
Coca-Cola
KO
$383B
| $14.7M | 0.4% |
345,855
+66,748
| +24% | +$2.71M |
|
62
Canadian Imperial Bank of Commerce
CM
$106B
| $14.6M | 0.4% |
327,534
| – | – |
|
63
eBay
EBAY
$51.2B
| $14.6M | 0.39% |
691,989
+216,789
| +46% | +$4.72M |
|
64
Trane Technologies
TT
$98.8B
| $14.6M | 0.39% |
232,828
+157,734
| +210% | +$9.37M |
|
65
Dover
DOV
$26.7B
| $14.5M | 0.39% |
196,936
+137,253
| +230% | +$9.59M |
|
66
Magna International
MGA
$18.8B
| $14.4M | 0.39% |
267,880
| – | – |
|
67
Cisco
CSCO
$443B
| $14.4M | 0.39% |
579,387
+283,769
| +96% | +$6.76M |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $14.2M | 0.38% |
333,905
+113,223
| +51% | +$4.53M |
|
69
Suncor Energy
SU
$77.7B
| $14.2M | 0.38% |
332,300
| – | – |
|
70
Chevron
CVX
$382B
| $14.1M | 0.38% |
108,196
+2,108
| +2% | +$262K |
|
71
PepsiCo
PEP
$196B
| $14.1M | 0.38% |
157,259
+30,705
| +24% | +$2.65M |
|
72
American Electric Power
AEP
$70.4B
| $14M | 0.38% |
251,481
+79,075
| +46% | +$4.17M |
|
73
Abbott
ABT
$188B
| $14M | 0.38% |
341,738
+116,541
| +52% | +$4.58M |
|
74
Air Products & Chemicals
APD
$65.5B
| $14M | 0.38% |
117,467
+39,794
| +51% | +$4.44M |
|
75
Johnson & Johnson
JNJ
$640B
| $13.9M | 0.37% |
132,502
-8,793
| -6% | -$889K |
|
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Allstate Corporation's Q2 2014 Portfolio in Review
As of Q2 2014, Allstate Corporation held 237 positions worth $3.7B, up 19% from $3.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Allstate Corporation deployed $434M of net new capital in Q2 2014, opening 28 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 550,000 shares worth $37.6M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $24.4M trimmed.
- Allstate Corporation's largest Q2 2014 buy was iShares MSCI EAFE ETF: 550,000 shares worth $37.6M.
- Allstate Corporation added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $38.3M increase.
- Allstate Corporation's biggest Q2 2014 reduction was Apple, cutting an estimated $24.4M.
- Allstate Corporation fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2014, selling an estimated $120M.
- Allstate Corporation's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2014.
- Allstate Corporation opened 28 new positions and closed 19 in Q2 2014.
- Allstate Corporation's portfolio value rose 19% quarter-over-quarter to $3.7B.
Based on Allstate Corporation's 13F filing for Q2 2014, filed 14 Aug 2014.