We are live on
!
Find out more
AC
Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
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
$3.7B
AUM Growth
+$594M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
136
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.7M |
| 3 |
CF Industries
CF
|
+$26.9M |
| 4 |
Macy's
M
|
+$25.3M |
| 5 |
Danaher
DHR
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$120M |
| 2 |
AGN
Allergan Inc
AGN
|
+$40.4M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
The Mosaic Company
MOS
|
+$21.1M |
| 5 |
Nabors Industries
NBR
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.32% |
| 2 | Technology | 10.07% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$103B
| $13.8M | 0.37% |
118,797
+40,625
| +52% | +$4.62M |
|
77
Delta Air Lines
DAL
$56.7B
| $13.8M | 0.37% |
357,000
+49,000
| +16% | +$1.85M |
|
|
PPL
78
PPL Corp
PPL
$26.9B
| $13.8M | 0.37% |
417,528
+131,295
| +46% | +$4.14M |
|
79
NextEra Energy
NEE
$184B
| $13.8M | 0.37% |
538,672
+145,852
| +37% | +$3.55M |
|
80
Waste Management
WM
$95B
| $13.8M | 0.37% |
307,849
+127,700
| +71% | +$5.56M |
|
81
Eli Lilly
LLY
$1.08T
| $13.7M | 0.37% |
220,681
+65,129
| +42% | +$3.89M |
|
82
CMS Energy
CMS
$23B
| $13.7M | 0.37% |
439,117
+169,733
| +63% | +$5.05M |
|
83
Medtronic
MDT
$112B
| $13.6M | 0.37% |
213,933
+62,840
| +42% | +$3.82M |
|
84
Oracle
ORCL
$339B
| $13.5M | 0.37% |
334,022
+142,095
| +74% | +$5.85M |
|
85
Duke Energy
DUK
$101B
| $13.5M | 0.36% |
181,673
+56,071
| +45% | +$4.03M |
|
86
Eversource Energy
ES
$28.1B
| $13.5M | 0.36% |
284,670
+98,410
| +53% | +$4.51M |
|
87
Sysco
SYY
$40.8B
| $13.4M | 0.36% |
359,082
+142,576
| +66% | +$5.24M |
|
88
DTE Energy
DTE
$29.9B
| $13.4M | 0.36% |
202,568
+62,197
| +44% | +$4.04M |
|
89
Emerson Electric
EMR
$81.6B
| $13.4M | 0.36% |
201,852
+125,817
| +165% | +$8.46M |
|
90
GE Aerospace
GE
$364B
| $13.3M | 0.36% |
105,924
-53,241
| -33% | -$6.77M |
|
91
Omnicom Group
OMC
$23.5B
| $13.3M | 0.36% |
186,935
+82,646
| +79% | +$5.76M |
|
92
Clorox
CLX
$12B
| $13.3M | 0.36% |
145,497
+58,374
| +67% | +$5.23M |
|
93
ExxonMobil
XOM
$650B
| $13.3M | 0.36% |
131,929
-45,166
| -26% | -$4.56M |
|
94
Verizon
VZ
$197B
| $13.3M | 0.36% |
271,140
-263,541
| -49% | -$12.8M |
|
|
BMS
95
DELISTED
Bemis
BMS
| $13.2M | 0.36% |
324,333
+133,677
| +70% | +$5.43M |
|
96
Northrop Grumman
NOC
$76B
| $13.1M | 0.36% |
109,897
+40,862
| +59% | +$4.94M |
|
97
McDonald's
MCD
$193B
| $13.1M | 0.35% |
129,978
+33,331
| +34% | +$3.36M |
|
98
WEC Energy
WEC
$36.3B
| $13.1M | 0.35% |
278,983
+104,920
| +60% | +$4.87M |
|
99
NetApp
NTAP
$33.9B
| $13.1M | 0.35% |
358,346
| – | – |
|
|
K
100
DELISTED
Kellanova
K
| $13M | 0.35% |
210,611
+69,396
| +49% | +$4.35M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
Allstate Corporation's Q2 2014 Portfolio in Review
As of Q2 2014, Allstate Corporation held 237 positions worth $3.7B, up 19% from $3.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Allstate Corporation deployed $434M of net new capital in Q2 2014, opening 28 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 550,000 shares worth $37.6M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $24.4M trimmed.
- Allstate Corporation's largest Q2 2014 buy was iShares MSCI EAFE ETF: 550,000 shares worth $37.6M.
- Allstate Corporation added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $38.3M increase.
- Allstate Corporation's biggest Q2 2014 reduction was Apple, cutting an estimated $24.4M.
- Allstate Corporation fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2014, selling an estimated $120M.
- Allstate Corporation's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2014.
- Allstate Corporation opened 28 new positions and closed 19 in Q2 2014.
- Allstate Corporation's portfolio value rose 19% quarter-over-quarter to $3.7B.
Based on Allstate Corporation's 13F filing for Q2 2014, filed 14 Aug 2014.