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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
+5.39%
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
$1.31B
AUM Growth
-$892M
(-41%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-73.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.7M |
| 3 |
Walmart Inc
WMT
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$11.8M |
| 5 |
Macy's
M
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$150M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$86.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
Eaton
ETN
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.3% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
76
DELISTED
SANDISK CORP
SNDK
| $5.4M | 0.41% |
55,107
+12,355
| +29% | +$1.18M |
|
77
Lowe's Companies
LOW
$122B
| $5.37M | 0.41% |
78,107
-44,768
| -36% | -$2.68M |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $5.04M | 0.39% |
66,944
-8,506
| -11% | -$622K |
|
79
Ally Financial
ALLY
$13.4B
| $5.01M | 0.38% |
+211,998
| New | +$4.79M |
|
80
3M
MMM
$92.7B
| $4.99M | 0.38% |
36,350
-68,448
| -65% | -$8.79M |
|
81
Danaher
DHR
$139B
| $4.97M | 0.38% |
86,270
-148,799
| -63% | -$8.07M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $4.95M | 0.38% |
89,395
-8,677
| -9% | -$462K |
|
83
Union Pacific
UNP
$174B
| $4.94M | 0.38% |
41,494
-20,499
| -33% | -$2.35M |
|
84
Keurig Dr Pepper
KDP
$42.6B
| $4.88M | 0.37% |
68,079
-35,743
| -34% | -$2.48M |
|
85
Oracle
ORCL
$349B
| $4.79M | 0.37% |
106,578
-163,909
| -61% | -$6.67M |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $4.73M | 0.36% |
45,749
-22,354
| -33% | -$2.23M |
|
87
Target
TGT
$67B
| $4.72M | 0.36% |
62,140
-99,160
| -61% | -$6.69M |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $4.7M | 0.36% |
59,239
-30,849
| -34% | -$2.26M |
|
|
LION
89
DELISTED
Fidelity Southern Corporation
LION
| $4.7M | 0.36% |
291,800
+91,800
| +46% | +$1.39M |
|
90
Amgen
AMGN
$210B
| $4.68M | 0.36% |
29,380
-4,574
| -13% | -$713K |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $4.61M | 0.35% |
27,685
-559
| -2% | -$90.4K |
|
92
RTX Corp
RTX
$296B
| $4.57M | 0.35% |
63,158
-113,930
| -64% | -$7.77M |
|
93
WEC Energy
WEC
$36.2B
| $4.54M | 0.35% |
86,129
-80,965
| -48% | -$3.97M |
|
94
Eversource Energy
ES
$28.1B
| $4.5M | 0.34% |
83,994
-80,227
| -49% | -$4M |
|
95
Ball Corp
BALL
$17.6B
| $4.43M | 0.34% |
129,994
-68,824
| -35% | -$2.27M |
|
96
CMS Energy
CMS
$22.9B
| $4.39M | 0.34% |
126,243
-123,351
| -49% | -$4.03M |
|
97
International Paper
IP
$22.9B
| $4.38M | 0.34% |
86,347
-13,443
| -13% | -$658K |
|
98
Northrop Grumman
NOC
$77.2B
| $4.37M | 0.33% |
29,640
-30,761
| -51% | -$4.22M |
|
99
American Electric Power
AEP
$70.7B
| $4.36M | 0.33% |
71,873
-69,559
| -49% | -$3.98M |
|
100
Stryker
SYK
$135B
| $4.35M | 0.33% |
+46,098
| New | +$4.09M |
|
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Allstate Corporation's Q4 2014 Portfolio in Review
As of Q4 2014, Allstate Corporation held 264 positions worth $1.31B, down 41% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Allstate Corporation withdrew a net $964M in Q4 2014, closing 41 positions and reducing 163 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Allstate Corporation opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $55.1M.
- Allstate Corporation's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 615,000 shares worth $55.1M.
- Allstate Corporation added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $14.7M increase.
- Allstate Corporation's biggest Q4 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $150M.
- Allstate Corporation fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $122M.
- Allstate Corporation's ten largest holdings make up 30% of its $1.31B portfolio in Q4 2014.
- Allstate Corporation opened 11 new positions and closed 41 in Q4 2014.
- Allstate Corporation's portfolio value fell 41% quarter-over-quarter to $1.31B.
Based on Allstate Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.