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
+4.64%
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
$2.58B
AUM Growth
+$384M
(+18%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
142
New
18
Increased
34
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$57.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.2M |
| 3 |
AGN
Allergan Inc
AGN
|
+$44.3M |
| 4 |
The Mosaic Company
MOS
|
+$32.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$118M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$65.3M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$15.2M |
| 4 |
Western Union
WU
|
+$15M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.17% |
| 2 | Utilities | 10.82% |
| 3 | Technology | 8.25% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$640B
| $5.8M | 0.23% |
66,854
| – | – |
|
102
United Parcel Service
UPS
$88.9B
| $5.67M | 0.22% |
62,039
| – | – |
|
103
Omnicom Group
OMC
$23.5B
| $5.63M | 0.22% |
88,744
| – | – |
|
104
Merck
MRK
$322B
| $5.56M | 0.22% |
122,431
| – | – |
|
105
Travelers Companies
TRV
$81.1B
| $5.44M | 0.21% |
64,202
| – | – |
|
106
General Mills
GIS
$20.2B
| $5.44M | 0.21% |
113,494
| – | – |
|
107
PepsiCo
PEP
$196B
| $5.43M | 0.21% |
68,297
| – | – |
|
|
BMS
108
DELISTED
Bemis
BMS
| $5.29M | 0.21% |
135,554
| – | – |
|
109
Walmart Inc
WMT
$909B
| $5.28M | 0.2% |
214,077
| – | – |
|
110
Kimberly-Clark
KMB
$37.6B
| $5.26M | 0.2% |
58,286
| – | – |
|
111
Procter & Gamble
PG
$340B
| $5.15M | 0.2% |
68,135
| – | – |
|
112
Campbell Soup
CPB
$6.85B
| $5.15M | 0.2% |
126,424
| – | – |
|
113
CMS Energy
CMS
$23B
| $5.12M | 0.2% |
194,614
| – | – |
|
114
Coca-Cola
KO
$383B
| $5.12M | 0.2% |
135,037
| – | – |
|
115
McDonald's
MCD
$193B
| $5.11M | 0.2% |
53,119
| – | – |
|
116
WEC Energy
WEC
$36.3B
| $5.11M | 0.2% |
126,544
| – | – |
|
117
Clorox
CLX
$12B
| $5.09M | 0.2% |
62,303
| – | – |
|
118
Verizon
VZ
$197B
| $5.07M | 0.2% |
108,710
| – | – |
|
119
Target
TGT
$66.3B
| $5M | 0.19% |
78,219
| – | – |
|
|
K
120
DELISTED
Kellanova
K
| $5M | 0.19% |
90,579
| – | – |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.99M | 0.19% |
159,508
| – | – |
|
122
Abbott
ABT
$188B
| $4.98M | 0.19% |
150,163
| – | – |
|
123
Baxter International
BAX
$12.8B
| $4.98M | 0.19% |
139,465
| – | – |
|
124
Sysco
SYY
$40.8B
| $4.97M | 0.19% |
156,225
| – | – |
|
125
AT&T
T
$164B
| $4.84M | 0.19% |
189,487
| – | – |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
Allstate Corporation's Q3 2013 Portfolio in Review
As of Q3 2013, Allstate Corporation held 142 positions worth $2.58B, up 18% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Allstate Corporation deployed $292M of net new capital in Q3 2013, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,000,000 shares worth $58.7M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $118M trimmed.
- Allstate Corporation's largest Q3 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,000,000 shares worth $58.7M.
- Allstate Corporation added most to The Mosaic Company in Q3 2013, an estimated $32.8M increase.
- Allstate Corporation's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $118M.
- Allstate Corporation fully exited RLJ Lodging Trust in Q3 2013, selling an estimated $65.3M.
- Allstate Corporation's ten largest holdings make up 44% of its $2.58B portfolio in Q3 2013.
- Allstate Corporation opened 18 new positions and closed 7 in Q3 2013.
- Allstate Corporation's portfolio value rose 18% quarter-over-quarter to $2.58B.
Based on Allstate Corporation's 13F filing for Q3 2013, filed 12 Nov 2013.