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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
+4.64%
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
$2.58B
AUM Growth
+$384M
Cap. Flow
+$292M
Cap. Flow %
11.32%
Top 10 Hldgs %
43.98%
Holding
142
New
18
Increased
34
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$57.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.2M
3
AGN
Allergan Inc
AGN
+$44.3M
4
MOS icon
The Mosaic Company
MOS
+$32.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$118M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$65.3M
3
SPLS
Staples Inc
SPLS
+$15.2M
4
WU icon
Western Union
WU
+$15M
5
WFT
Weatherford International plc
WFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Utilities 10.82%
3 Technology 8.25%
4 Healthcare 7.46%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94B
$6.97M 0.27%
812,814
– –
MON
77
DELISTED
Monsanto Co
MON
$6.9M 0.27%
66,137
– –
OTEX icon
78
Open Text
OTEX
$6.28B
$6.87M 0.27%
368,080
-74,420
-17% -$1.3M
BHP icon
79
BHP
BHP
$211B
$6.81M 0.26%
121,036
– –
CNI icon
80
Canadian National Railway
CNI
$78.5B
$6.8M 0.26%
134,166
– –
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$6.76M 0.26%
193,935
– –
UNP icon
82
Union Pacific
UNP
$174B
$6.75M 0.26%
86,902
– –
DVN icon
83
Devon Energy
DVN
$51.3B
$6.75M 0.26%
116,848
– –
NSC icon
84
Norfolk Southern
NSC
$75.4B
$6.72M 0.26%
86,914
– –
RYN icon
85
Rayonier
RYN
$6.67B
$6.7M 0.26%
177,558
– –
GD icon
86
General Dynamics
GD
$103B
$6.66M 0.26%
76,146
– –
WY icon
87
Weyerhaeuser
WY
$17.6B
$6.57M 0.26%
229,400
– –
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.49M 0.25%
138,553
– –
RTX icon
89
RTX Corp
RTX
$290B
$6.42M 0.25%
94,545
– –
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$6.39M 0.25%
67,580
– –
APD icon
91
Air Products & Chemicals
APD
$65.5B
$6.3M 0.24%
63,869
– –
DE icon
92
Deere & Co
DE
$165B
$6.25M 0.24%
76,808
– –
AGU
93
DELISTED
Agrium
AGU
$6.15M 0.24%
73,171
– –
TWX
94
DELISTED
Time Warner Inc
TWX
$6.12M 0.24%
97,042
– –
MDT icon
95
Medtronic
MDT
$112B
$6.09M 0.24%
114,302
– –
PSX icon
96
Phillips 66
PSX
$82.9B
$6.01M 0.23%
104,009
– –
MMM icon
97
3M
MMM
$91.8B
$5.97M 0.23%
59,763
– –
ESV
98
DELISTED
Ensco Rowan plc
ESV
$5.9M 0.23%
27,427
– –
WM icon
99
Waste Management
WM
$95B
$5.85M 0.23%
141,907
– –
VLO icon
100
Valero Energy
VLO
$89.5B
$5.84M 0.23%
170,920
– –
2 3
4
5 6

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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Allstate Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, Allstate Corporation held 142 positions worth $2.58B, up 18% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allstate Corporation deployed $292M of net new capital in Q3 2013, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,000,000 shares worth $58.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $118M trimmed.

  • Allstate Corporation's largest Q3 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,000,000 shares worth $58.7M.
  • Allstate Corporation added most to The Mosaic Company in Q3 2013, an estimated $32.8M increase.
  • Allstate Corporation's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $118M.
  • Allstate Corporation fully exited RLJ Lodging Trust in Q3 2013, selling an estimated $65.3M.
  • Allstate Corporation's ten largest holdings make up 44% of its $2.58B portfolio in Q3 2013.
  • Allstate Corporation opened 18 new positions and closed 7 in Q3 2013.
  • Allstate Corporation's portfolio value rose 18% quarter-over-quarter to $2.58B.

Based on Allstate Corporation's 13F filing for Q3 2013, filed 12 Nov 2013.