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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
+5.22%
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
$3.7B
AUM Growth
+$594M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
136
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.7M |
| 3 |
CF Industries
CF
|
+$26.9M |
| 4 |
Macy's
M
|
+$25.3M |
| 5 |
Danaher
DHR
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$120M |
| 2 |
AGN
Allergan Inc
AGN
|
+$40.4M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
The Mosaic Company
MOS
|
+$21.1M |
| 5 |
Nabors Industries
NBR
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.32% |
| 2 | Technology | 10.07% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.35% |
56,386
+19,054
| +51% | +$3.93M |
|
102
Baxter International
BAX
$12.8B
| $13M | 0.35% |
329,789
+113,777
| +53% | +$4.55M |
|
103
Walmart Inc
WMT
$909B
| $12.9M | 0.35% |
516,342
+111,363
| +27% | +$2.86M |
|
104
CGI
GIB
$15.6B
| $12.8M | 0.35% |
359,950
| – | – |
|
105
Procter & Gamble
PG
$340B
| $12.7M | 0.34% |
161,256
+9,142
| +6% | +$737K |
|
106
CACI
CACI
$10.8B
| $12.6M | 0.34% |
179,383
+29,383
| +20% | +$2.09M |
|
107
Conagra Brands
CAG
$7.42B
| $12.6M | 0.34% |
544,840
+229,513
| +73% | +$5.55M |
|
108
Cleveland-Cliffs
CLF
$6.49B
| $12.6M | 0.34% |
836,031
| – | – |
|
109
EOG Resources
EOG
$77.7B
| $12.6M | 0.34% |
107,550
+25,078
| +30% | +$2.64M |
|
110
Marathon Petroleum
MPC
$90.1B
| $12.5M | 0.34% |
320,682
+124,792
| +64% | +$5.52M |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.4M | 0.34% |
85,924
+26,722
| +45% | +$3.54M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $12.4M | 0.34% |
134,290
+50,589
| +60% | +$4.91M |
|
113
Aptiv
APTV
$12.3B
| $12M | 0.32% |
174,500
| – | – |
|
114
Enterprise Products Partners
EPD
$83.7B
| $11.9M | 0.32% |
304,004
-415,582
| -58% | -$15.3M |
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.6M | 0.31% |
200,708
-177,926
| -47% | -$9.98M |
|
|
ALTR
116
DELISTED
Altera Corp
ALTR
| $11.6M | 0.31% |
334,128
+142,424
| +74% | +$4.81M |
|
117
Union Pacific
UNP
$174B
| $11.5M | 0.31% |
115,321
-37,825
| -25% | -$3.67M |
|
118
EQT Corp
EQT
$32.9B
| $11.3M | 0.31% |
194,046
+72,505
| +60% | +$4.16M |
|
119
Skyworks Solutions
SWKS
$9.2B
| $11.2M | 0.3% |
239,000
| – | – |
|
120
Rayonier
RYN
$6.67B
| $11.2M | 0.3% |
347,195
-76,943
| -18% | -$2.41M |
|
|
RICE
121
DELISTED
Rice Energy Inc.
RICE
| $11.1M | 0.3% |
364,215
+114,789
| +46% | +$3.47M |
|
|
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.7M | 0.29% |
227,941
-141,097
| -38% | -$6.42M |
|
123
Gilead Sciences
GILD
$165B
| $10.5M | 0.28% |
126,500
-68,979
| -35% | -$5.37M |
|
124
F5
FFIV
$22B
| $10.2M | 0.28% |
91,600
| – | – |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $9.79M | 0.26% |
114,000
| – | – |
|
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Allstate Corporation's Q2 2014 Portfolio in Review
As of Q2 2014, Allstate Corporation held 237 positions worth $3.7B, up 19% from $3.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Allstate Corporation deployed $434M of net new capital in Q2 2014, opening 28 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 550,000 shares worth $37.6M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $24.4M trimmed.
- Allstate Corporation's largest Q2 2014 buy was iShares MSCI EAFE ETF: 550,000 shares worth $37.6M.
- Allstate Corporation added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $38.3M increase.
- Allstate Corporation's biggest Q2 2014 reduction was Apple, cutting an estimated $24.4M.
- Allstate Corporation fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2014, selling an estimated $120M.
- Allstate Corporation's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2014.
- Allstate Corporation opened 28 new positions and closed 19 in Q2 2014.
- Allstate Corporation's portfolio value rose 19% quarter-over-quarter to $3.7B.
Based on Allstate Corporation's 13F filing for Q2 2014, filed 14 Aug 2014.