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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
SYY icon
126
Sysco
SYY
$40.8B
$7.82M 0.25%
216,506
+60,281
+39% +$2.16M
CLX icon
127
Clorox
CLX
$12B
$7.67M 0.25%
87,123
+24,820
+40% +$2.18M
CAG icon
128
Conagra Brands
CAG
$7.42B
$7.61M 0.25%
315,327
+121,088
+62% +$2.91M
WM icon
129
Waste Management
WM
$95B
$7.58M 0.24%
180,149
+38,242
+27% +$1.6M
OMC icon
130
Omnicom Group
OMC
$22.7B
$7.57M 0.24%
104,289
+15,545
+18% +$1.14M
BMS
131
DELISTED
Bemis
BMS
$7.48M 0.24%
190,656
+55,102
+41% +$2.15M
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
$7.25M 0.23%
59,202
+39,202
+196% +$4.32M
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$6.99M 0.23%
37,332
+26,232
+236% +$4.79M
ALTR
134
DELISTED
Altera Corp
ALTR
$6.95M 0.22%
+191,704
New +$6.58M
FNSR
135
DELISTED
Finisar Corp
FNSR
$6.68M 0.22%
+252,000
New +$6.05M
CSCO icon
136
Cisco
CSCO
$443B
$6.63M 0.21%
295,618
+220,746
+295% +$4.88M
RICE
137
DELISTED
Rice Energy Inc.
RICE
$6.58M 0.21%
+249,426
New +$6.07M
IRM icon
138
Iron Mountain
IRM
$35.9B
$6.44M 0.21%
252,898
– –
EQT icon
139
EQT Corp
EQT
$32.9B
$6.42M 0.21%
121,541
+75,616
+165% +$3.94M
OTEX icon
140
Open Text
OTEX
$6.28B
$6.26M 0.2%
262,600
-100,480
-28% -$2.44M
CF icon
141
CF Industries
CF
$19.6B
$5.73M 0.18%
109,855
+59,060
+116% +$2.88M
EMR icon
142
Emerson Electric
EMR
$81.6B
$5.08M 0.16%
76,035
+52,543
+224% +$3.46M
RIG icon
143
Transocean
RIG
$5.48B
$4.96M 0.16%
+120,000
New +$5.22M
C icon
144
Citigroup
C
$213B
$4.76M 0.15%
+100,000
New +$4.98M
TT icon
145
Trane Technologies
TT
$98.8B
$4.3M 0.14%
75,094
+47,182
+169% +$2.81M
GS icon
146
Goldman Sachs
GS
$289B
$4.2M 0.14%
25,641
+16,318
+175% +$2.74M
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
$3.98M 0.13%
453,900
– –
DOV icon
148
Dover
DOV
$26.7B
$3.94M 0.13%
59,683
+33,709
+130% +$2.1M
LOW icon
149
Lowe's Companies
LOW
$121B
$3.93M 0.13%
80,411
+46,942
+140% +$2.27M
TSN icon
150
Tyson Foods
TSN
$21.5B
$3.69M 0.12%
83,913
+37,170
+80% +$1.41M
4 5
6
7 8

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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.