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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$3.1B
AUM Growth
+$407M
Cap. Flow
+$351M
Cap. Flow %
11.32%
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
112
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
2
AAPL icon
Apple
AAPL
+$47.9M
3
VZ icon
Verizon
VZ
+$20.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
LYB icon
LyondellBasell Industries
LYB
+$17.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$31.3M
5
ED icon
Consolidated Edison
ED
+$17.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Energy 13.2%
3 Technology 9.65%
4 Industrials 7.13%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
76
CGI
GIB
$14.9B
$11.1M 0.36%
359,950
– –
CACI icon
77
CACI
CACI
$14.1B
$11.1M 0.36%
+150,000
New +$11.4M
EBAY icon
78
eBay
EBAY
$48.1B
$11M 0.36%
+475,200
New +$11M
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$10.9M 0.35%
91,959
+8,856
+11% +$990K
TRV icon
80
Travelers Companies
TRV
$78.8B
$10.8M 0.35%
127,413
+45,302
+55% +$3.81M
VMW
81
DELISTED
VMware, Inc
VMW
$10.8M 0.35%
+100,000
New +$9.8M
KO icon
82
Coca-Cola
KO
$382B
$10.8M 0.35%
279,107
+144,070
+107% +$5.57M
DAL icon
83
Delta Air Lines
DAL
$51.9B
$10.7M 0.34%
+308,000
New +$9.91M
PEP icon
84
PepsiCo
PEP
$185B
$10.6M 0.34%
126,554
+58,257
+85% +$4.73M
CHRD icon
85
Chord Energy
CHRD
$8.59B
$10.6M 0.34%
+253,000
New +$10.7M
MWE
86
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.4M 0.33%
159,135
+27,822
+21% +$1.88M
WMT icon
87
Walmart Inc
WMT
$858B
$10.3M 0.33%
404,979
+190,902
+89% +$4.79M
COP icon
88
ConocoPhillips
COP
$170B
$9.93M 0.32%
141,181
-62,609
-31% -$4.19M
LNG icon
89
Cheniere Energy
LNG
$56B
$9.89M 0.32%
178,654
+123,654
+225% +$5.93M
FFIV icon
90
F5
FFIV
$24.4B
$9.77M 0.31%
+91,600
New +$9.69M
MCD icon
91
McDonald's
MCD
$179B
$9.47M 0.31%
96,647
+43,528
+82% +$4.16M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9.44M 0.3%
100,000
– –
NEE icon
93
NextEra Energy
NEE
$169B
$9.39M 0.3%
392,820
-205,300
-34% -$4.65M
MDT icon
94
Medtronic
MDT
$120B
$9.3M 0.3%
151,093
+36,791
+32% +$2.14M
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.26M 0.3%
132,748
-10,579
-7% -$704K
LLY icon
96
Eli Lilly
LLY
$1.01T
$9.16M 0.29%
155,552
+60,184
+63% +$3.36M
SWKS icon
97
Skyworks Solutions
SWKS
$13.5B
$8.97M 0.29%
+239,000
New +$7.86M
DUK icon
98
Duke Energy
DUK
$91.8B
$8.95M 0.29%
125,602
-37,879
-23% -$2.64M
DTE icon
99
DTE Energy
DTE
$27.1B
$8.88M 0.29%
140,371
-100,168
-42% -$5.9M
PPL
100
PPL Corp
PPL
$25B
$8.84M 0.28%
286,233
-291,807
-50% -$8.47M
2 3
4
5 6

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Allstate Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Allstate Corporation held 248 positions worth $3.1B, up 15% from $2.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allstate Corporation deployed $351M of net new capital in Q1 2014, opening 48 new positions and adding to 112 existing holdings. Its largest new stake was Goldcorp Inc: 700,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 44% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $82M trimmed.

  • Allstate Corporation's largest Q1 2014 buy was Goldcorp Inc: 700,000 shares worth $17.1M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $262M increase.
  • Allstate Corporation's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $82M.
  • Allstate Corporation fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $169M.
  • Allstate Corporation's ten largest holdings make up 41% of its $3.1B portfolio in Q1 2014.
  • Allstate Corporation opened 48 new positions and closed 39 in Q1 2014.
  • Allstate Corporation's portfolio value rose 15% quarter-over-quarter to $3.1B.

Based on Allstate Corporation's 13F filing for Q1 2014, filed 15 May 2014.