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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
-2.47%
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
$2.19B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
103.26%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$590M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$126M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$89.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$76.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 10.54% |
| 2 | Technology | 7.54% |
| 3 | Energy | 6.97% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$129B
| $6.13M | 0.28% |
+137,264
| New | +$5.96M |
|
77
Phillips 66
PSX
$82.9B
| $6.13M | 0.28% |
+104,009
| New | +$6.54M |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.08M | 0.28% |
+159,508
| New | +$6.52M |
|
79
Devon Energy
DVN
$51.3B
| $6.06M | 0.28% |
+116,848
| New | +$6.51M |
|
80
General Dynamics
GD
$103B
| $5.96M | 0.27% |
+76,146
| New | +$5.67M |
|
81
Valero Energy
VLO
$89.5B
| $5.94M | 0.27% |
+170,920
| New | +$6.51M |
|
82
The Mosaic Company
MOS
$7.19B
| $5.94M | 0.27% |
+110,384
| New | +$6.57M |
|
83
BHP
BHP
$211B
| $5.9M | 0.27% |
+121,036
| New | +$6.71M |
|
84
Medtronic
MDT
$112B
| $5.88M | 0.27% |
+114,302
| New | +$5.65M |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $5.79M | 0.26% |
+67,580
| New | +$5.67M |
|
86
Johnson & Johnson
JNJ
$640B
| $5.74M | 0.26% |
+66,854
| New | +$5.67M |
|
87
Waste Management
WM
$95B
| $5.72M | 0.26% |
+141,907
| New | +$5.73M |
|
88
Campbell Soup
CPB
$6.85B
| $5.66M | 0.26% |
+126,424
| New | +$5.74M |
|
89
PepsiCo
PEP
$196B
| $5.59M | 0.25% |
+68,297
| New | +$5.58M |
|
90
Omnicom Group
OMC
$23.5B
| $5.58M | 0.25% |
+88,744
| New | +$5.44M |
|
91
RTX Corp
RTX
$290B
| $5.53M | 0.25% |
+94,545
| New | +$5.59M |
|
92
General Mills
GIS
$20.2B
| $5.51M | 0.25% |
+113,494
| New | +$5.58M |
|
93
Verizon
VZ
$197B
| $5.47M | 0.25% |
+108,710
| New | +$5.55M |
|
94
3M
MMM
$91.8B
| $5.46M | 0.25% |
+59,763
| New | +$5.43M |
|
|
K
95
DELISTED
Kellanova
K
| $5.46M | 0.25% |
+90,579
| New | +$5.46M |
|
96
Kimberly-Clark
KMB
$37.6B
| $5.43M | 0.25% |
+58,286
| New | +$5.62M |
|
97
Merck
MRK
$322B
| $5.43M | 0.25% |
+122,431
| New | +$5.47M |
|
98
Coca-Cola
KO
$383B
| $5.42M | 0.25% |
+135,037
| New | +$5.59M |
|
99
Air Products & Chemicals
APD
$65.5B
| $5.41M | 0.25% |
+63,869
| New | +$5.37M |
|
100
Target
TGT
$66.3B
| $5.39M | 0.25% |
+78,219
| New | +$5.44M |
|
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Allstate Corporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Allstate Corporation, which disclosed 124 positions worth $2.19B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 14,073,534 shares worth $546M.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, followed by Technology and Energy.
- Allstate Corporation's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 14,073,534 shares worth $546M.
- Allstate Corporation's ten largest holdings make up 53% of its $2.19B portfolio in Q2 2013.
- Allstate Corporation disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Allstate Corporation's 13F filing for Q2 2013, filed 13 Aug 2013.