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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
+5.39%
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
$1.31B
AUM Growth
-$892M
Cap. Flow
-$964M
Cap. Flow %
-73.82%
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.7M
3
WMT icon
Walmart Inc
WMT
+$14.5M
4
PFE icon
Pfizer
PFE
+$11.8M
5
M icon
Macy's
M
+$9.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$150M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
3
DVY icon
iShares Select Dividend ETF
DVY
+$86.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
ETN icon
Eaton
ETN
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Healthcare 10%
3 Consumer Discretionary 9.62%
4 Technology 8.99%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$100B
$4.34M 0.33%
51,956
-52,081
-50% -$4.2M
UPS icon
102
United Parcel Service
UPS
$89.2B
$4.29M 0.33%
38,562
-55,642
-59% -$5.87M
MDT icon
103
Medtronic
MDT
$112B
$4.27M 0.33%
59,203
-59,630
-50% -$4.14M
DTE icon
104
DTE Energy
DTE
$29.7B
$4.24M 0.32%
57,661
-57,561
-50% -$4M
BMS
105
DELISTED
Bemis
BMS
$4.24M 0.32%
93,678
-77,568
-45% -$3.12M
GD icon
106
General Dynamics
GD
$105B
$4.22M 0.32%
30,683
-31,141
-50% -$4.24M
TWX
107
DELISTED
Time Warner Inc
TWX
$4.22M 0.32%
49,438
-147,352
-75% -$11.7M
LLY icon
108
Eli Lilly
LLY
$1.09T
$4.22M 0.32%
61,178
-62,577
-51% -$4.22M
CA
109
DELISTED
CA, Inc.
CA
$4.21M 0.32%
138,128
-147,393
-52% -$4.31M
WM icon
110
Waste Management
WM
$95.4B
$4.17M 0.32%
81,260
-83,853
-51% -$4.08M
PG icon
111
Procter & Gamble
PG
$338B
$4.15M 0.32%
45,568
-46,853
-51% -$4.12M
RSG icon
112
Republic Services
RSG
$67.6B
$4.12M 0.32%
+102,441
New +$4.01M
CB icon
113
Chubb
CB
$141B
$4.12M 0.32%
+35,854
New +$3.97M
NEE icon
114
NextEra Energy
NEE
$185B
$4.12M 0.32%
154,876
-584,328
-79% -$14.8M
APD icon
115
Air Products & Chemicals
APD
$65.6B
$4.11M 0.31%
30,814
-30,991
-50% -$3.92M
LYB icon
116
LyondellBasell Industries
LYB
$19.6B
$4.1M 0.31%
51,679
-6,004
-10% -$521K
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$4.06M 0.31%
195,472
-137,930
-41% -$2.65M
WFC icon
118
Wells Fargo
WFC
$257B
$4.06M 0.31%
73,989
-73,237
-50% -$3.88M
DGX icon
119
Quest Diagnostics
DGX
$26.1B
$4.05M 0.31%
60,457
-86,395
-59% -$5.45M
OMC icon
120
Omnicom Group
OMC
$23.7B
$4.05M 0.31%
52,264
-53,343
-51% -$3.89M
ABT icon
121
Abbott
ABT
$189B
$4.04M 0.31%
89,671
-92,987
-51% -$4.05M
PPL
122
PPL Corp
PPL
$27.1B
$4.02M 0.31%
118,821
-115,920
-49% -$3.79M
SYY icon
123
Sysco
SYY
$41.1B
$4M 0.31%
100,767
-100,867
-50% -$3.91M
BFIN
124
DELISTED
BankFinancial
BFIN
$3.98M 0.3%
335,600
+68,000
+25% +$775K
FLEX icon
125
Flex
FLEX
$38.6B
$3.97M 0.3%
471,020
-329,925
-41% -$2.61M
3 4
5
6 7

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Allstate Corporation's Q4 2014 Portfolio in Review

As of Q4 2014, Allstate Corporation held 264 positions worth $1.31B, down 41% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allstate Corporation withdrew a net $964M in Q4 2014, closing 41 positions and reducing 163 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Allstate Corporation opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $55.1M.

  • Allstate Corporation's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 615,000 shares worth $55.1M.
  • Allstate Corporation added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $14.7M increase.
  • Allstate Corporation's biggest Q4 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $150M.
  • Allstate Corporation fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $122M.
  • Allstate Corporation's ten largest holdings make up 30% of its $1.31B portfolio in Q4 2014.
  • Allstate Corporation opened 11 new positions and closed 41 in Q4 2014.
  • Allstate Corporation's portfolio value fell 41% quarter-over-quarter to $1.31B.

Based on Allstate Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.