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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$2.2B
AUM Growth
-$1.5B
Cap. Flow
-$1.48B
Cap. Flow %
-67.34%
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$16.7M
2
MIK
Michaels Stores, Inc
MIK
+$14.7M
3
CPRI icon
Capri Holdings
CPRI
+$12.6M
4
EXC icon
Exelon
EXC
+$10.3M
5
AAL icon
American Airlines Group
AAL
+$8.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$83.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
4
AAPL icon
Apple
AAPL
+$37.1M
5
WLK icon
Westlake Corp
WLK
+$35.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.8%
2 Industrials 10.87%
3 Financials 10.14%
4 Energy 10.06%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$696B
$6.99M 0.32%
74,296
-57,633
-44% -$5.74M
COP icon
102
ConocoPhillips
COP
$170B
$6.97M 0.32%
91,156
-86,070
-49% -$7.04M
CVX icon
103
Chevron
CVX
$427B
$6.97M 0.32%
58,407
-49,789
-46% -$6.35M
CVS icon
104
CVS Health
CVS
$121B
$6.95M 0.32%
87,273
+60,563
+227% +$4.77M
EMR icon
105
Emerson Electric
EMR
$82B
$6.75M 0.31%
107,904
-93,948
-47% -$6.1M
UNP icon
106
Union Pacific
UNP
$169B
$6.72M 0.31%
61,993
-53,328
-46% -$5.52M
GS icon
107
Goldman Sachs
GS
$284B
$6.69M 0.3%
36,440
-6,911
-16% -$1.21M
KDP icon
108
Keurig Dr Pepper
KDP
$42.9B
$6.68M 0.3%
103,822
-23,828
-19% -$1.46M
MAR icon
109
Marriott International
MAR
$87.9B
$6.58M 0.3%
94,096
-25,504
-21% -$1.73M
BMS
110
DELISTED
Bemis
BMS
$6.51M 0.3%
171,246
-153,087
-47% -$6.1M
OTEX icon
111
Open Text
OTEX
$5.73B
$6.51M 0.3%
235,900
-26,700
-10% -$713K
LOW icon
112
Lowe's Companies
LOW
$109B
$6.5M 0.3%
122,875
-22,246
-15% -$1.12M
DOV icon
113
Dover
DOV
$25.5B
$6.45M 0.29%
99,332
-97,604
-50% -$6.87M
ANDV
114
DELISTED
Andeavor
ANDV
$6.33M 0.29%
103,827
-165,061
-61% -$10.2M
BALL icon
115
Ball Corp
BALL
$16.1B
$6.29M 0.29%
198,818
-44,440
-18% -$1.42M
LYB icon
116
LyondellBasell Industries
LYB
$21.1B
$6.27M 0.29%
57,683
-236,130
-80% -$25.5M
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$6.25M 0.28%
97,646
-103,062
-51% -$5.96M
FLEX icon
118
Flex
FLEX
$39.9B
$6.23M 0.28%
800,945
-1,591,702
-67% -$13M
CB
119
DELISTED
CHUBB CORPORATION
CB
$6.2M 0.28%
68,103
-7,584
-10% -$691K
JWN
120
DELISTED
Nordstrom
JWN
$6.16M 0.28%
90,088
-17,870
-17% -$1.23M
STX icon
121
Seagate
STX
$176B
$6.13M 0.28%
107,024
-18,644
-15% -$1.1M
BAC icon
122
Bank of America
BAC
$416B
$6.11M 0.28%
+358,228
New +$5.7M
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$6.11M 0.28%
333,402
-616,042
-65% -$11.9M
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.08M 0.28%
91,517
-168,483
-65% -$11.9M
FITB
125
Fifth Third Bancorp
FITB
$49.6B
$6.06M 0.28%
302,795
-15,858
-5% -$326K
3 4
5
6 7

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Allstate Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, Allstate Corporation held 274 positions worth $2.2B, down 41% from $3.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allstate Corporation withdrew a net $1.48B in Q3 2014, closing 21 positions and reducing 159 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Allstate Corporation opened a new position in T-Mobile US worth $15.7M.

  • Allstate Corporation's largest Q3 2014 buy was T-Mobile US: 542,926 shares worth $15.7M.
  • Allstate Corporation added most to Yahoo Inc in Q3 2014, an estimated $8.83M increase.
  • Allstate Corporation's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $394M.
  • Allstate Corporation fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $37.6M.
  • Allstate Corporation's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2014.
  • Allstate Corporation opened 56 new positions and closed 21 in Q3 2014.
  • Allstate Corporation's portfolio value fell 41% quarter-over-quarter to $2.2B.

Based on Allstate Corporation's 13F filing for Q3 2014, filed 14 Nov 2014.