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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
+6.84%
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
$2.7B
AUM Growth
+$122M
(+4.7%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
27
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$174M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$120M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$118M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.6M |
| 5 |
Edwards Lifesciences
EW
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$353M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$49.6M |
| 3 |
Sempra
SRE
|
+$18.2M |
| 4 |
AGN
Allergan Inc
AGN
|
+$16.1M |
| 5 |
Dominion Energy
D
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.99% |
| 2 | Utilities | 6.81% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 5.18% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.4B
| $8.07M | 0.3% |
86,914
| – | – |
|
|
OKS
77
DELISTED
Oneok Partners LP
OKS
| $8.02M | 0.3% |
152,359
| – | – |
|
78
Halliburton
HAL
$26.1B
| $7.99M | 0.3% |
157,526
| – | – |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $7.92M | 0.29% |
116,278
| – | – |
|
80
CSX Corp
CSX
$94B
| $7.79M | 0.29% |
812,814
| – | – |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $7.71M | 0.29% |
66,137
| – | – |
|
82
Canadian National Railway
CNI
$78.5B
| $7.65M | 0.28% |
134,166
| – | – |
|
|
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.61M | 0.28% |
+424,627
| New | +$6.86M |
|
|
CAA
84
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.6M | 0.28% |
+168,037
| New | +$6.69M |
|
85
Lennar Class A
LEN
$20.4B
| $7.6M | 0.28% |
+201,767
| New | +$6.81M |
|
86
Carnival Corporation Ltd
CCL
$38.1B
| $7.57M | 0.28% |
+188,376
| New | +$6.65M |
|
87
Merck
MRK
$322B
| $7.46M | 0.28% |
156,117
+33,686
| +28% | +$1.54M |
|
88
Travelers Companies
TRV
$81.1B
| $7.43M | 0.28% |
82,111
+17,909
| +28% | +$1.57M |
|
89
Kimberly-Clark
KMB
$37.6B
| $7.41M | 0.27% |
74,025
+15,739
| +27% | +$1.57M |
|
90
General Dynamics
GD
$103B
| $7.28M | 0.27% |
76,146
| – | – |
|
91
Weyerhaeuser
WY
$17.6B
| $7.24M | 0.27% |
229,400
| – | – |
|
92
Devon Energy
DVN
$51.3B
| $7.23M | 0.27% |
116,848
| – | – |
|
93
General Mills
GIS
$20.2B
| $7.23M | 0.27% |
144,846
+31,352
| +28% | +$1.56M |
|
94
Equinix
EQIX
$99.4B
| $7.22M | 0.27% |
+40,706
| New | +$6.77M |
|
|
USG
95
DELISTED
Usg
USG
| $7.15M | 0.27% |
+251,916
| New | +$6.83M |
|
96
Iron Mountain
IRM
$35.9B
| $7.09M | 0.26% |
+252,898
| New | +$6.48M |
|
|
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.04M | 0.26% |
+284,736
| New | +$6.93M |
|
|
98
Edwards Lifesciences
EW
$49.4B
| $7.03M | 0.26% |
+641,532
| New | +$7.23M |
|
99
Deere & Co
DE
$165B
| $7.01M | 0.26% |
76,808
| – | – |
|
100
3M
MMM
$91.8B
| $7.01M | 0.26% |
59,763
| – | – |
|
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Allstate Corporation's Q4 2013 Portfolio in Review
As of Q4 2013, Allstate Corporation held 205 positions worth $2.7B, up 4.7% from $2.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allstate Corporation's Q4 2013 filing shows 70 new, 27 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 975,000 shares worth $181M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $353M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Utilities and Healthcare.
- Allstate Corporation's largest Q4 2013 buy was iShares Core S&P 500 ETF: 975,000 shares worth $181M.
- Allstate Corporation added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $120M increase.
- Allstate Corporation's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $353M.
- Allstate Corporation fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $49.6M.
- Allstate Corporation's ten largest holdings make up 45% of its $2.7B portfolio in Q4 2013.
- Allstate Corporation opened 70 new positions and closed 5 in Q4 2013.
- Allstate Corporation's portfolio value rose 4.7% quarter-over-quarter to $2.7B.
Based on Allstate Corporation's 13F filing for Q4 2013, filed 14 Feb 2014.