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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
+5.39%
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
$1.31B
AUM Growth
-$892M
(-41%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-73.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.7M |
| 3 |
Walmart Inc
WMT
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$11.8M |
| 5 |
Macy's
M
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$150M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$86.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
Eaton
ETN
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.3% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$101B
| $6.18M | 0.47% |
79,148
-14,948
| -16% | -$1.1M |
|
52
Corning
GLW
$107B
| $6.04M | 0.46% |
263,188
+59,008
| +29% | +$1.2M |
|
53
Texas Instruments
TXN
$248B
| $6.02M | 0.46% |
112,669
+25,261
| +29% | +$1.28M |
|
54
Cigna
CI
$78.5B
| $5.99M | 0.46% |
58,182
+13,045
| +29% | +$1.29M |
|
55
Trane Technologies
TT
$98.8B
| $5.98M | 0.46% |
94,402
-88,742
| -48% | -$5.42M |
|
56
Accenture
ACN
$106B
| $5.98M | 0.46% |
66,985
+15,018
| +29% | +$1.25M |
|
57
Seagate
STX
$173B
| $5.96M | 0.46% |
89,636
-17,388
| -16% | -$1.08M |
|
58
Goldman Sachs
GS
$289B
| $5.95M | 0.46% |
30,708
-5,732
| -16% | -$1.08M |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $5.93M | 0.45% |
111,189
+24,929
| +29% | +$1.32M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $5.91M | 0.45% |
198,573
-126,053
| -39% | -$3.67M |
|
|
B
61
Barrick Mining
B
$60.9B
| $5.89M | 0.45% |
548,080
-276,920
| -34% | -$3.41M |
|
62
Travel + Leisure Co
TNL
$4.76B
| $5.84M | 0.45% |
150,855
+33,823
| +29% | +$1.22M |
|
63
F5
FFIV
$22B
| $5.79M | 0.44% |
44,357
+9,945
| +29% | +$1.24M |
|
64
GE Aerospace
GE
$364B
| $5.78M | 0.44% |
47,756
-41,393
| -46% | -$5.09M |
|
65
Phillips 66
PSX
$82.9B
| $5.76M | 0.44% |
80,363
-66,807
| -45% | -$4.93M |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $5.7M | 0.44% |
214,472
+48,087
| +29% | +$1.24M |
|
67
NVIDIA
NVDA
$4.61T
| $5.67M | 0.43% |
11,317,040
+2,537,320
| +29% | +$1.24M |
|
|
MCHB
68
Mechanics Bancorp
MCHB
$3.65B
| $5.57M | 0.43% |
+319,701
| New | +$5.39M |
|
69
Boeing
BA
$169B
| $5.52M | 0.42% |
42,461
+9,520
| +29% | +$1.21M |
|
70
KeyCorp
KEY
$23.8B
| $5.49M | 0.42% |
395,021
-58,277
| -13% | -$775K |
|
71
Capital One
COF
$128B
| $5.47M | 0.42% |
66,278
+1,107
| +2% | +$90.1K |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.44M | 0.42% |
54,904
-8,547
| -13% | -$786K |
|
73
American Airlines Group
AAL
$9.82B
| $5.43M | 0.42% |
101,270
-125,000
| -55% | -$5.38M |
|
74
National Bank Holdings
NBHC
$1.9B
| $5.41M | 0.41% |
278,800
+15,800
| +6% | +$304K |
|
|
FITB
75
Fifth Third Bancorp
FITB
$51.3B
| $5.4M | 0.41% |
265,186
-37,609
| -12% | -$747K |
|
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Allstate Corporation's Q4 2014 Portfolio in Review
As of Q4 2014, Allstate Corporation held 264 positions worth $1.31B, down 41% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Allstate Corporation withdrew a net $964M in Q4 2014, closing 41 positions and reducing 163 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Allstate Corporation opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $55.1M.
- Allstate Corporation's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 615,000 shares worth $55.1M.
- Allstate Corporation added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $14.7M increase.
- Allstate Corporation's biggest Q4 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $150M.
- Allstate Corporation fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $122M.
- Allstate Corporation's ten largest holdings make up 30% of its $1.31B portfolio in Q4 2014.
- Allstate Corporation opened 11 new positions and closed 41 in Q4 2014.
- Allstate Corporation's portfolio value fell 41% quarter-over-quarter to $1.31B.
Based on Allstate Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.