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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
-1.01%
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
$2.2B
AUM Growth
-$1.5B
Cap. Flow
-$1.48B
Cap. Flow %
-67.34%
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$16.7M
2
MIK
Michaels Stores, Inc
MIK
+$14.7M
3
CPRI icon
Capri Holdings
CPRI
+$12.6M
4
EXC icon
Exelon
EXC
+$10.3M
5
AAL icon
American Airlines Group
AAL
+$8.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$83.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
4
AAPL icon
Apple
AAPL
+$37.1M
5
WLK icon
Westlake Corp
WLK
+$35.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.87%
2 Financials 10.14%
3 Technology 8.4%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89B
$9.26M 0.42%
94,204
-107,046
-53% -$10.6M
KMB icon
52
Kimberly-Clark
KMB
$37.6B
$9.25M 0.42%
89,713
-96,138
-52% -$10M
DGX icon
53
Quest Diagnostics
DGX
$26B
$8.91M 0.41%
146,852
-288,734
-66% -$17.8M
GIS icon
54
General Mills
GIS
$20.2B
$8.9M 0.41%
176,417
-204,325
-54% -$10.7M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$8.72M 0.4%
123,419
-201,186
-62% -$14.3M
AAP icon
56
Advance Auto Parts
AAP
$3.52B
$8.47M 0.39%
64,998
-99,396
-60% -$13M
DAL icon
57
Delta Air Lines
DAL
$56.7B
$8.32M 0.38%
230,133
-126,867
-36% -$4.85M
KSS icon
58
Kohl's
KSS
$2.16B
$8.21M 0.37%
134,572
+9,108
+7% +$515K
DFS
59
DELISTED
Discover Financial Services
DFS
$8.15M 0.37%
126,557
+6,216
+5% +$390K
AAL icon
60
American Airlines Group
AAL
$9.82B
$8.03M 0.37%
+226,270
New +$8.9M
LNC icon
61
Lincoln National
LNC
$7.92B
$8.03M 0.37%
149,807
+5,879
+4% +$313K
LLY icon
62
Eli Lilly
LLY
$1.08T
$8.03M 0.37%
123,755
-96,926
-44% -$6.14M
CLX icon
63
Clorox
CLX
$12B
$8.02M 0.37%
83,529
-61,968
-43% -$5.6M
AMP icon
64
Ameriprise Financial
AMP
$47.8B
$8.02M 0.37%
65,007
+1,001
+2% +$123K
CA
65
DELISTED
CA, Inc.
CA
$7.98M 0.36%
285,521
-438,871
-61% -$12.5M
NOC icon
66
Northrop Grumman
NOC
$76.1B
$7.96M 0.36%
60,401
-49,496
-45% -$6.25M
RTN
67
DELISTED
Raytheon Company
RTN
$7.92M 0.36%
77,984
-56,306
-42% -$5.4M
RY icon
68
Royal Bank of Canada
RY
$287B
$7.88M 0.36%
110,275
-12,475
-10% -$918K
GD icon
69
General Dynamics
GD
$103B
$7.86M 0.36%
61,824
-56,973
-48% -$6.92M
WM icon
70
Waste Management
WM
$95B
$7.85M 0.36%
165,113
-142,736
-46% -$6.54M
PEP icon
71
PepsiCo
PEP
$196B
$7.78M 0.35%
83,586
-73,673
-47% -$6.73M
DUK icon
72
Duke Energy
DUK
$101B
$7.78M 0.35%
104,037
-77,636
-43% -$5.66M
KO icon
73
Coca-Cola
KO
$384B
$7.78M 0.35%
182,307
-163,548
-47% -$6.76M
CFN
74
DELISTED
CAREFUSION CORPORATION
CFN
$7.77M 0.35%
171,715
-473,831
-73% -$21.3M
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$7.77M 0.35%
72,874
-59,628
-45% -$6.18M
1 2
3
4 5

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Allstate Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, Allstate Corporation held 274 positions worth $2.2B, down 41% from $3.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allstate Corporation withdrew a net $1.48B in Q3 2014, closing 21 positions and reducing 159 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Allstate Corporation opened a new position in T-Mobile US worth $15.7M.

  • Allstate Corporation's largest Q3 2014 buy was T-Mobile US: 542,926 shares worth $15.7M.
  • Allstate Corporation added most to Yahoo Inc in Q3 2014, an estimated $8.83M increase.
  • Allstate Corporation's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $394M.
  • Allstate Corporation fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $37.6M.
  • Allstate Corporation's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2014.
  • Allstate Corporation opened 56 new positions and closed 21 in Q3 2014.
  • Allstate Corporation's portfolio value fell 41% quarter-over-quarter to $2.2B.

Based on Allstate Corporation's 13F filing for Q3 2014, filed 14 Nov 2014.