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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
+2.34%
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
$3.1B
AUM Growth
+$407M
Cap. Flow
+$351M
Cap. Flow %
11.32%
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
112
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
2
AAPL icon
Apple
AAPL
+$47.9M
3
VZ icon
Verizon
VZ
+$20.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
LYB icon
LyondellBasell Industries
LYB
+$17.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$31.3M
5
ED icon
Consolidated Edison
ED
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 11.88%
2 Technology 9.39%
3 Industrials 7.13%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$70.4B
$8.73M 0.28%
172,406
-66,775
-28% -$3.24M
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.73M 0.28%
140,436
+95,436
+212% +$5.44M
ABT icon
103
Abbott
ABT
$188B
$8.67M 0.28%
225,197
+75,034
+50% +$2.89M
BAX icon
104
Baxter International
BAX
$12.8B
$8.63M 0.28%
216,012
+76,547
+55% +$2.86M
SUSQ
105
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$8.61M 0.28%
+755,700
New +$8.58M
APD icon
106
Air Products & Chemicals
APD
$65.5B
$8.55M 0.28%
77,673
+13,804
+22% +$1.46M
MPC icon
107
Marathon Petroleum
MPC
$90.1B
$8.53M 0.27%
195,890
+135,890
+226% +$5.95M
NOC icon
108
Northrop Grumman
NOC
$76B
$8.52M 0.27%
69,035
-10,028
-13% -$1.19M
GD icon
109
General Dynamics
GD
$103B
$8.51M 0.27%
78,172
+2,026
+3% +$210K
ES icon
110
Eversource Energy
ES
$28.1B
$8.47M 0.27%
186,260
-305,292
-62% -$13.3M
K
111
DELISTED
Kellanova
K
$8.31M 0.27%
141,215
+50,636
+56% +$2.87M
RTN
112
DELISTED
Raytheon Company
RTN
$8.27M 0.27%
83,701
-9,592
-10% -$910K
CPB icon
113
Campbell Soup
CPB
$6.85B
$8.2M 0.26%
182,748
+56,324
+45% +$2.41M
OKS
114
DELISTED
Oneok Partners LP
OKS
$8.16M 0.26%
152,359
– –
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$8.15M 0.26%
220,682
-181,900
-45% -$6.6M
RY icon
116
Royal Bank of Canada
RY
$287B
$8.11M 0.26%
122,750
– –
WEC icon
117
WEC Energy
WEC
$36.3B
$8.1M 0.26%
174,063
+47,519
+38% +$2.05M
EOG icon
118
EOG Resources
EOG
$77.7B
$8.09M 0.26%
82,472
+57,072
+225% +$5.08M
XLNX
119
DELISTED
Xilinx Inc
XLNX
$8.09M 0.26%
+149,000
New +$7.4M
NXPI icon
120
NXP Semiconductors
NXPI
$60.8B
$8M 0.26%
+136,000
New +$7.09M
ANDV
121
DELISTED
Andeavor
ANDV
$7.97M 0.26%
157,575
+114,325
+264% +$5.94M
CELG
122
DELISTED
Celgene Corp
CELG
$7.96M 0.26%
+114,000
New +$9.03M
CMS icon
123
CMS Energy
CMS
$23B
$7.89M 0.25%
269,384
+74,770
+38% +$2.07M
ORCL icon
124
Oracle
ORCL
$339B
$7.85M 0.25%
191,927
+146,594
+323% +$5.58M
CSX icon
125
CSX Corp
CSX
$94B
$7.85M 0.25%
812,814
– –
3 4
5
6 7

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Allstate Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Allstate Corporation held 248 positions worth $3.1B, up 15% from $2.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allstate Corporation deployed $351M of net new capital in Q1 2014, opening 48 new positions and adding to 112 existing holdings. Its largest new stake was Goldcorp Inc: 700,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $82M trimmed.

  • Allstate Corporation's largest Q1 2014 buy was Goldcorp Inc: 700,000 shares worth $17.1M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $262M increase.
  • Allstate Corporation's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $82M.
  • Allstate Corporation fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $169M.
  • Allstate Corporation's ten largest holdings make up 41% of its $3.1B portfolio in Q1 2014.
  • Allstate Corporation opened 48 new positions and closed 39 in Q1 2014.
  • Allstate Corporation's portfolio value rose 15% quarter-over-quarter to $3.1B.

Based on Allstate Corporation's 13F filing for Q1 2014, filed 15 May 2014.