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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
-1.01%
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
$2.2B
AUM Growth
-$1.5B
Cap. Flow
-$1.48B
Cap. Flow %
-67.34%
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$16.7M
2
MIK
Michaels Stores, Inc
MIK
+$14.7M
3
CPRI icon
Capri Holdings
CPRI
+$12.6M
4
EXC icon
Exelon
EXC
+$10.3M
5
AAL icon
American Airlines Group
AAL
+$8.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$83.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
4
AAPL icon
Apple
AAPL
+$37.1M
5
WLK icon
Westlake Corp
WLK
+$35.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.87%
2 Financials 10.14%
3 Technology 8.4%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$60B
$7.75M 0.35%
140,162
-278,701
-67% -$17.3M
PG icon
77
Procter & Gamble
PG
$340B
$7.74M 0.35%
92,421
-68,835
-43% -$5.64M
VZ icon
78
Verizon
VZ
$197B
$7.67M 0.35%
153,371
-117,769
-43% -$5.85M
SYY icon
79
Sysco
SYY
$40.9B
$7.65M 0.35%
201,634
-157,448
-44% -$5.88M
WFC icon
80
Wells Fargo
WFC
$254B
$7.64M 0.35%
+147,226
New +$7.57M
WMT icon
81
Walmart Inc
WMT
$909B
$7.6M 0.35%
298,311
-218,031
-42% -$5.51M
ABT icon
82
Abbott
ABT
$188B
$7.6M 0.35%
182,658
-159,080
-47% -$6.73M
AZO icon
83
AutoZone
AZO
$51.4B
$7.52M 0.34%
14,758
+1,650
+13% +$869K
DTE icon
84
DTE Energy
DTE
$29.8B
$7.46M 0.34%
115,222
-87,346
-43% -$5.66M
APD icon
85
Air Products & Chemicals
APD
$65.7B
$7.44M 0.34%
61,805
-55,662
-47% -$6.8M
CMS icon
86
CMS Energy
CMS
$23B
$7.4M 0.34%
249,594
-189,523
-43% -$5.66M
AEP icon
87
American Electric Power
AEP
$70.5B
$7.38M 0.34%
141,432
-110,049
-44% -$5.82M
MDT icon
88
Medtronic
MDT
$112B
$7.36M 0.34%
118,833
-95,100
-44% -$6.05M
STRZA
89
DELISTED
Starz - Series A
STRZA
$7.34M 0.33%
221,956
-364,839
-62% -$10.9M
MCD icon
90
McDonald's
MCD
$193B
$7.28M 0.33%
76,751
-53,227
-41% -$5.08M
ES icon
91
Eversource Energy
ES
$28.1B
$7.28M 0.33%
164,221
-120,449
-42% -$5.42M
OMC icon
92
Omnicom Group
OMC
$23.5B
$7.27M 0.33%
105,607
-81,328
-44% -$5.8M
BAX icon
93
Baxter International
BAX
$12.8B
$7.24M 0.33%
185,652
-144,137
-44% -$5.85M
QCOM icon
94
Qualcomm
QCOM
$164B
$7.2M 0.33%
96,344
-266,447
-73% -$20.4M
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$7.19M 0.33%
183,087
-150,818
-45% -$6.21M
WEC icon
96
WEC Energy
WEC
$36.3B
$7.18M 0.33%
167,094
-111,889
-40% -$4.97M
LNG icon
97
Cheniere Energy
LNG
$54.2B
$7.18M 0.33%
89,759
-139,481
-61% -$10.6M
PPL
98
PPL Corp
PPL
$26.9B
$7.18M 0.33%
234,741
-182,787
-44% -$5.72M
K
99
DELISTED
Kellanova
K
$7.07M 0.32%
122,264
-88,347
-42% -$5.33M
LUV icon
100
Southwest Airlines
LUV
$21.7B
$7.01M 0.32%
207,736
-77,747
-27% -$2.37M
2 3
4
5 6

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Allstate Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, Allstate Corporation held 274 positions worth $2.2B, down 41% from $3.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allstate Corporation withdrew a net $1.48B in Q3 2014, closing 21 positions and reducing 159 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Allstate Corporation opened a new position in T-Mobile US worth $15.7M.

  • Allstate Corporation's largest Q3 2014 buy was T-Mobile US: 542,926 shares worth $15.7M.
  • Allstate Corporation added most to Yahoo Inc in Q3 2014, an estimated $8.83M increase.
  • Allstate Corporation's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $394M.
  • Allstate Corporation fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $37.6M.
  • Allstate Corporation's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2014.
  • Allstate Corporation opened 56 new positions and closed 21 in Q3 2014.
  • Allstate Corporation's portfolio value fell 41% quarter-over-quarter to $2.2B.

Based on Allstate Corporation's 13F filing for Q3 2014, filed 14 Nov 2014.