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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
+5.39%
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
$1.31B
AUM Growth
-$892M
Cap. Flow
-$964M
Cap. Flow %
-73.82%
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.7M
3
WMT icon
Walmart Inc
WMT
+$14.5M
4
PFE icon
Pfizer
PFE
+$11.8M
5
M icon
Macy's
M
+$9.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$150M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
3
DVY icon
iShares Select Dividend ETF
DVY
+$86.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
ETN icon
Eaton
ETN
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.21%
2 Financials 16.3%
3 Healthcare 10.54%
4 Consumer Discretionary 10.18%
5 Technology 9.43%
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
LOW icon
77
Lowe's Companies
LOW
$109B
$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
ALLY icon
79
Ally Financial
ALLY
$12.6B
$5.01M 0.38%
+211,998
New +$4.79M
MMM icon
80
3M
MMM
$84.9B
$4.99M 0.38%
36,350
-68,448
-65% -$8.79M
DHR icon
81
Danaher
DHR
$147B
$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
UNP icon
83
Union Pacific
UNP
$169B
$4.94M 0.38%
41,494
-20,499
-33% -$2.35M
KDP icon
84
Keurig Dr Pepper
KDP
$42.9B
$4.88M 0.37%
68,079
-35,743
-34% -$2.48M
ORCL icon
85
Oracle
ORCL
$404B
$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
TGT icon
87
Target
TGT
$70.1B
$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
AMGN icon
90
Amgen
AMGN
$203B
$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
RTX icon
92
RTX Corp
RTX
$263B
$4.57M 0.35%
63,158
-113,930
-64% -$7.77M
WEC icon
93
WEC Energy
WEC
$33.7B
$4.54M 0.35%
86,129
-80,965
-48% -$3.97M
ES icon
94
Eversource Energy
ES
$25.3B
$4.5M 0.34%
83,994
-80,227
-49% -$4M
BALL icon
95
Ball Corp
BALL
$16.1B
$4.43M 0.34%
129,994
-68,824
-35% -$2.27M
CMS icon
96
CMS Energy
CMS
$20.7B
$4.39M 0.34%
126,243
-123,351
-49% -$4.03M
IP icon
97
International Paper
IP
$18B
$4.38M 0.34%
86,347
-13,443
-13% -$658K
NOC icon
98
Northrop Grumman
NOC
$75.5B
$4.37M 0.33%
29,640
-30,761
-51% -$4.22M
AEP icon
99
American Electric Power
AEP
$65.7B
$4.36M 0.33%
71,873
-69,559
-49% -$3.98M
SYK icon
100
Stryker
SYK
$108B
$4.35M 0.33%
+46,098
New +$4.09M
2 3
4
5 6

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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 Miscellaneous at 22% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

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.