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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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $9.68M | 0.26% |
100,000
| – | – |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.52M | 0.26% |
100,000
| – | – |
|
128
NXP Semiconductors
NXPI
$60.8B
| $9M | 0.24% |
136,000
| – | – |
|
129
Royal Bank of Canada
RY
$287B
| $8.78M | 0.24% |
122,750
| – | – |
|
130
Mattel
MAT
$4.47B
| $7.79M | 0.21% |
200,000
-100,000
| -33% | -$3.88M |
|
131
Ameriprise Financial
AMP
$47.8B
| $7.68M | 0.21% |
64,006
+35,604
| +125% | +$3.98M |
|
132
Southwest Airlines
LUV
$21.7B
| $7.67M | 0.21% |
285,483
+154,913
| +119% | +$3.9M |
|
133
Marriott International
MAR
$100B
| $7.67M | 0.21% |
119,600
+61,448
| +106% | +$3.65M |
|
134
Ball Corp
BALL
$17.5B
| $7.62M | 0.21% |
243,258
+133,282
| +121% | +$3.9M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $7.56M | 0.2% |
93,265
+46,900
| +101% | +$3.55M |
|
136
Keurig Dr Pepper
KDP
$42.8B
| $7.48M | 0.2% |
127,650
+68,228
| +115% | +$3.83M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $7.46M | 0.2% |
120,341
+60,450
| +101% | +$3.53M |
|
|
DNB
138
DELISTED
Dun & Bradstreet
DNB
| $7.45M | 0.2% |
67,623
+44,575
| +193% | +$4.68M |
|
139
J.M. Smucker
SJM
$13.5B
| $7.45M | 0.2% |
69,905
+40,124
| +135% | +$4.03M |
|
140
Lincoln National
LNC
$7.92B
| $7.4M | 0.2% |
143,928
+86,616
| +151% | +$4.28M |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $7.33M | 0.2% |
107,958
+60,990
| +130% | +$3.96M |
|
142
Stanley Black & Decker
SWK
$14.5B
| $7.31M | 0.2% |
83,278
+60,193
| +261% | +$5.13M |
|
143
Roper Technologies
ROP
$40.4B
| $7.27M | 0.2% |
49,789
+36,477
| +274% | +$5.09M |
|
|
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.27M | 0.2% |
152,174
+106,334
| +232% | +$4.79M |
|
145
Goldman Sachs
GS
$289B
| $7.26M | 0.2% |
43,351
+17,710
| +69% | +$2.86M |
|
146
KeyCorp
KEY
$23.8B
| $7.24M | 0.2% |
505,415
+294,508
| +140% | +$4.07M |
|
147
Norfolk Southern
NSC
$75.4B
| $7.22M | 0.2% |
70,077
+45,824
| +189% | +$4.5M |
|
148
Xerox
XRX
$345M
| $7.2M | 0.19% |
219,719
+159,443
| +265% | +$5.07M |
|
149
Agilent Technologies
A
$39.6B
| $7.19M | 0.19% |
174,914
+103,750
| +146% | +$4.17M |
|
150
L3Harris
LHX
$55.4B
| $7.18M | 0.19% |
94,777
-215,207
| -69% | -$16M |
|
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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.