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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
+6.84%
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
$2.7B
AUM Growth
+$122M
(+4.7%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
27
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$174M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$120M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$118M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.6M |
| 5 |
Edwards Lifesciences
EW
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$353M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$49.6M |
| 3 |
Sempra
SRE
|
+$18.2M |
| 4 |
AGN
Allergan Inc
AGN
|
+$16.1M |
| 5 |
Dominion Energy
D
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.99% |
| 2 | Utilities | 6.81% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 5.18% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$211B
| $6.98M | 0.26% |
121,036
| – | – |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $6.85M | 0.25% |
193,935
| – | – |
|
103
Martin Marietta Materials
MLM
$34.2B
| $6.78M | 0.25% |
+67,868
| New | +$6.67M |
|
104
RTX Corp
RTX
$290B
| $6.77M | 0.25% |
94,545
| – | – |
|
|
ADT
105
DELISTED
ADT Corp
ADT
| $6.71M | 0.25% |
+165,899
| New | +$6.82M |
|
|
AGU
106
DELISTED
Agrium
AGU
| $6.69M | 0.25% |
73,171
| – | – |
|
107
AT&T
T
$164B
| $6.65M | 0.25% |
250,403
+60,916
| +32% | +$1.6M |
|
108
Air Products & Chemicals
APD
$65.5B
| $6.6M | 0.24% |
63,869
| – | – |
|
109
Omnicom Group
OMC
$23.5B
| $6.6M | 0.24% |
88,744
| – | – |
|
110
Medtronic
MDT
$112B
| $6.56M | 0.24% |
114,302
| – | – |
|
111
Target
TGT
$66.3B
| $6.54M | 0.24% |
103,339
+25,120
| +32% | +$1.61M |
|
|
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.44M | 0.24% |
138,553
| – | – |
|
|
DO
113
DELISTED
Diamond Offshore Drilling
DO
| $6.44M | 0.24% |
+113,134
| New | +$6.82M |
|
|
BTU
114
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.42M | 0.24% |
+21,915
| New | +$6.18M |
|
115
Lumen
LUMN
$6.43B
| $6.37M | 0.24% |
+200,000
| New | +$6.39M |
|
116
Waste Management
WM
$95B
| $6.37M | 0.24% |
141,907
| – | – |
|
117
IBM
IBM
$213B
| $6.35M | 0.24% |
35,429
+9,367
| +36% | +$1.62M |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $6.27M | 0.23% |
27,427
| – | – |
|
|
CSH
119
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.19M | 0.23% |
+356,422
| New | +$6.42M |
|
120
Johnson & Johnson
JNJ
$640B
| $6.12M | 0.23% |
66,854
| – | – |
|
121
Clorox
CLX
$12B
| $5.78M | 0.21% |
62,303
| – | – |
|
122
Abbott
ABT
$188B
| $5.76M | 0.21% |
150,163
| – | – |
|
123
PepsiCo
PEP
$196B
| $5.67M | 0.21% |
68,297
| – | – |
|
124
Sysco
SYY
$40.8B
| $5.64M | 0.21% |
156,225
| – | – |
|
125
Walmart Inc
WMT
$909B
| $5.62M | 0.21% |
214,077
| – | – |
|
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Allstate Corporation's Q4 2013 Portfolio in Review
As of Q4 2013, Allstate Corporation held 205 positions worth $2.7B, up 4.7% from $2.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allstate Corporation's Q4 2013 filing shows 70 new, 27 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 975,000 shares worth $181M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $353M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Utilities and Healthcare.
- Allstate Corporation's largest Q4 2013 buy was iShares Core S&P 500 ETF: 975,000 shares worth $181M.
- Allstate Corporation added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $120M increase.
- Allstate Corporation's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $353M.
- Allstate Corporation fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $49.6M.
- Allstate Corporation's ten largest holdings make up 45% of its $2.7B portfolio in Q4 2013.
- Allstate Corporation opened 70 new positions and closed 5 in Q4 2013.
- Allstate Corporation's portfolio value rose 4.7% quarter-over-quarter to $2.7B.
Based on Allstate Corporation's 13F filing for Q4 2013, filed 14 Feb 2014.