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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
-2.47%
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
$2.19B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
103.26%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$590M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$126M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$89.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$76.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 10.54% |
| 2 | Technology | 7.54% |
| 3 | Energy | 6.97% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $5.38M | 0.25% |
+97,042
| New | +$5.49M |
|
102
United Parcel Service
UPS
$88.9B
| $5.37M | 0.24% |
+62,039
| New | +$5.32M |
|
103
Sysco
SYY
$40.8B
| $5.34M | 0.24% |
+156,225
| New | +$5.38M |
|
104
Walmart Inc
WMT
$909B
| $5.32M | 0.24% |
+214,077
| New | +$5.49M |
|
|
BMS
105
DELISTED
Bemis
BMS
| $5.31M | 0.24% |
+135,554
| New | +$5.38M |
|
106
CMS Energy
CMS
$23B
| $5.29M | 0.24% |
+194,614
| New | +$5.46M |
|
107
Conagra Brands
CAG
$7.42B
| $5.28M | 0.24% |
+194,239
| New | +$5.25M |
|
108
McDonald's
MCD
$193B
| $5.26M | 0.24% |
+53,119
| New | +$5.32M |
|
109
Baxter International
BAX
$12.8B
| $5.25M | 0.24% |
+139,465
| New | +$5.34M |
|
110
Procter & Gamble
PG
$340B
| $5.25M | 0.24% |
+68,135
| New | +$5.35M |
|
111
Abbott
ABT
$188B
| $5.24M | 0.24% |
+150,163
| New | +$5.51M |
|
112
WEC Energy
WEC
$36.3B
| $5.19M | 0.24% |
+126,544
| New | +$5.37M |
|
113
Clorox
CLX
$12B
| $5.18M | 0.24% |
+62,303
| New | +$5.36M |
|
114
Travelers Companies
TRV
$81.1B
| $5.13M | 0.23% |
+64,202
| New | +$5.4M |
|
115
AT&T
T
$164B
| $5.07M | 0.23% |
+189,487
| New | +$5.26M |
|
116
IBM
IBM
$213B
| $4.76M | 0.22% |
+26,062
| New | +$5.08M |
|
117
Eli Lilly
LLY
$1.08T
| $4.68M | 0.21% |
+95,368
| New | +$5.19M |
|
|
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
| $4.3M | 0.2% |
+453,900
| New | +$5.3M |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $3.86M | 0.18% |
+156,800
| New | +$4.44M |
|
120
Franco-Nevada
FNV
$41.3B
| $3.54M | 0.16% |
+99,450
| New | +$4M |
|
121
Wheaton Precious Metals
WPM
$49.7B
| $2.78M | 0.13% |
+142,500
| New | +$3.39M |
|
|
STRZA
122
DELISTED
Starz - Series A
STRZA
| $2.67M | 0.12% |
+120,815
| New | +$2.71M |
|
123
Manulife Financial
MFC
$73B
| $1.72M | 0.08% |
+107,800
| New | +$1.63M |
|
124
iShares Russell 2000 ETF
IWM
$79.1B
| $265K | 0.01% |
+2,725
| New | +$260K |
|
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Allstate Corporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Allstate Corporation, which disclosed 124 positions worth $2.19B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 14,073,534 shares worth $546M.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, followed by Technology and Energy.
- Allstate Corporation's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 14,073,534 shares worth $546M.
- Allstate Corporation's ten largest holdings make up 53% of its $2.19B portfolio in Q2 2013.
- Allstate Corporation disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Allstate Corporation's 13F filing for Q2 2013, filed 13 Aug 2013.