We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$383B
| $5.58M | 0.21% |
135,037
| – | – |
|
|
BMS
127
DELISTED
Bemis
BMS
| $5.55M | 0.21% |
135,554
| – | – |
|
128
Procter & Gamble
PG
$340B
| $5.55M | 0.21% |
68,135
| – | – |
|
129
Campbell Soup
CPB
$6.85B
| $5.47M | 0.2% |
126,424
| – | – |
|
130
Verizon
VZ
$197B
| $5.34M | 0.2% |
108,710
| – | – |
|
131
Baxter International
BAX
$12.8B
| $5.27M | 0.2% |
139,465
| – | – |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.26M | 0.19% |
159,508
| – | – |
|
133
WEC Energy
WEC
$36.3B
| $5.23M | 0.19% |
126,544
| – | – |
|
134
CMS Energy
CMS
$23.3B
| $5.21M | 0.19% |
194,614
| – | – |
|
|
K
135
DELISTED
Kellanova
K
| $5.19M | 0.19% |
90,579
| – | – |
|
|
136
Dominion Energy
D
$62.1B
| $5.17M | 0.19% |
79,899
-242,691
| -75% | -$15.6M |
|
137
McDonald's
MCD
$193B
| $5.15M | 0.19% |
53,119
| – | – |
|
138
Conagra Brands
CAG
$7.42B
| $5.09M | 0.19% |
194,239
| – | – |
|
139
Rayonier
RYN
$6.67B
| $5.07M | 0.19% |
177,558
| – | – |
|
140
Eli Lilly
LLY
$1.08T
| $4.86M | 0.18% |
95,368
| – | – |
|
|
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
| $3.9M | 0.14% |
453,900
| – | – |
|
142
Marathon Petroleum
MPC
$90.1B
| $2.75M | 0.1% |
+60,000
| New | +$2.31M |
|
143
Westlake Corp
WLK
$9.26B
| $2.69M | 0.1% |
+44,000
| New | +$2.47M |
|
144
LyondellBasell Industries
LYB
$19.5B
| $2.61M | 0.1% |
+32,500
| New | +$2.49M |
|
|
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.53M | 0.09% |
+45,000
| New | +$2.52M |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $2.53M | 0.09% |
+43,250
| New | +$2.25M |
|
147
Wheaton Precious Metals
WPM
$49.7B
| $2.51M | 0.09% |
124,307
-30,200
| -20% | -$656K |
|
148
Cheniere Energy
LNG
$54.2B
| $2.37M | 0.09% |
+55,000
| New | +$2.19M |
|
149
CF Industries
CF
$19.6B
| $2.37M | 0.09% |
+50,795
| New | +$2.22M |
|
150
EQT Corp
EQT
$32.9B
| $2.25M | 0.08% |
+45,925
| New | +$2.17M |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.