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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
-1.01%
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
$2.2B
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 Industrials 10.87%
2 Financials 10.14%
3 Technology 8.4%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$23.8B
$6.04M 0.27%
453,298
-52,117
-10% -$713K
MPC icon
127
Marathon Petroleum
MPC
$90.1B
$6.04M 0.27%
142,574
-178,108
-56% -$7.56M
STT icon
128
State Street
STT
$48.4B
$5.99M 0.27%
+81,407
New +$5.8M
SNV
129
DELISTED
Synovus
SNV
$5.93M 0.27%
+250,736
New +$6.01M
WLK icon
130
Westlake Corp
WLK
$9.26B
$5.91M 0.27%
68,295
-391,747
-85% -$35.4M
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$5.8M 0.26%
75,450
-6,097
-7% -$502K
MDLZ icon
132
Mondelez International
MDLZ
$83.4B
$5.73M 0.26%
167,213
-306,881
-65% -$11.2M
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.72M 0.26%
+63,451
New +$4.96M
GM icon
134
General Motors
GM
$80.9B
$5.61M 0.26%
+175,717
New +$6.12M
OXY icon
135
Occidental Petroleum
OXY
$55.7B
$5.58M 0.25%
60,631
-107,515
-64% -$10.3M
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.57M 0.25%
83,718
-121,030
-59% -$9.02M
NSC icon
137
Norfolk Southern
NSC
$75.4B
$5.52M 0.25%
49,435
-20,642
-29% -$2.19M
RYAM icon
138
Rayonier Advanced Materials
RYAM
$562M
$5.48M 0.25%
+166,398
New +$5.84M
VLO icon
139
Valero Energy
VLO
$89.5B
$5.34M 0.24%
115,518
-440,786
-79% -$22.2M
COF icon
140
Capital One
COF
$128B
$5.32M 0.24%
+65,171
New +$5.33M
ALTR
141
DELISTED
Altera Corp
ALTR
$5.26M 0.24%
146,921
-187,207
-56% -$6.52M
PARA
142
DELISTED
Paramount Global Class B
PARA
$5.25M 0.24%
98,072
-16,060
-14% -$946K
PLL
143
DELISTED
PALL CORP
PLL
$5.17M 0.24%
61,799
-16,997
-22% -$1.39M
XRX icon
144
Xerox
XRX
$345M
$5.14M 0.23%
147,383
-72,336
-33% -$2.52M
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
$5.07M 0.23%
40,452
-45,472
-53% -$6.22M
SWK icon
146
Stanley Black & Decker
SWK
$14.5B
$5.06M 0.23%
57,001
-26,277
-32% -$2.35M
HPQ icon
147
HP
HPQ
$26B
$5.05M 0.23%
313,371
-131,948
-30% -$2.14M
ROP icon
148
Roper Technologies
ROP
$40.4B
$5.04M 0.23%
34,417
-15,372
-31% -$2.26M
NBHC icon
149
National Bank Holdings
NBHC
$1.9B
$5.03M 0.23%
263,000
+239,833
+1,035% +$4.76M
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.02M 0.23%
107,481
-44,693
-29% -$2.08M
4 5
6
7 8

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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 Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

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.