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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
(-41%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-73.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.7M |
| 3 |
Walmart Inc
WMT
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$11.8M |
| 5 |
Macy's
M
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$150M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$86.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60B
| $3.94M | 0.3% |
62,341
-77,821
| -56% | -$4.68M |
|
127
Mondelez International
MDLZ
$83.5B
| $3.9M | 0.3% |
107,425
-59,788
| -36% | -$2.18M |
|
128
PepsiCo
PEP
$196B
| $3.9M | 0.3% |
41,226
-42,360
| -51% | -$4.06M |
|
129
Coca-Cola
KO
$384B
| $3.87M | 0.3% |
91,641
-90,666
| -50% | -$3.87M |
|
|
STRZA
130
DELISTED
Starz - Series A
STRZA
| $3.83M | 0.29% |
128,934
-93,022
| -42% | -$2.87M |
|
131
Johnson & Johnson
JNJ
$640B
| $3.81M | 0.29% |
36,422
-36,452
| -50% | -$3.84M |
|
|
SKIS
132
DELISTED
Peak Resorts, Inc.
SKIS
| $3.7M | 0.28% |
+462,200
| New | +$3.7M |
|
133
IBM
IBM
$214B
| $3.69M | 0.28% |
24,023
-58,151
| -71% | -$9.25M |
|
134
AT&T
T
$164B
| $3.68M | 0.28% |
145,047
-215,366
| -60% | -$5.59M |
|
135
Qualcomm
QCOM
$164B
| $3.67M | 0.28% |
49,431
-46,913
| -49% | -$3.43M |
|
136
Baxter International
BAX
$12.8B
| $3.67M | 0.28% |
92,168
-93,484
| -50% | -$3.64M |
|
137
Verizon
VZ
$197B
| $3.63M | 0.28% |
77,652
-75,719
| -49% | -$3.7M |
|
|
PSG
138
DELISTED
Performance Sports Group Ltd.
PSG
| $3.55M | 0.27% |
+198,445
| New | +$3.41M |
|
139
ExxonMobil
XOM
$650B
| $3.53M | 0.27% |
38,224
-36,072
| -49% | -$3.36M |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $3.37M | 0.26% |
92,694
-90,393
| -49% | -$3.4M |
|
141
Chevron
CVX
$382B
| $3.33M | 0.25% |
29,664
-28,743
| -49% | -$3.27M |
|
142
ConocoPhillips
COP
$144B
| $3.24M | 0.25% |
46,862
-44,294
| -49% | -$3.09M |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $3.04M | 0.23% |
+54,209
| New | +$3.06M |
|
|
TRCO
144
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.99M | 0.23% |
+50,000
| New | +$3.07M |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.66M | 0.2% |
53,267
-38,250
| -42% | -$2.12M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.2% |
34,386
-7,936
| -19% | -$531K |
|
|
CNL
147
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.49M | 0.19% |
45,678
| – | – |
|
148
Viatris
VTRS
$20.8B
| $2.48M | 0.19% |
43,979
-12,038
| -21% | -$646K |
|
|
RAD
149
DELISTED
Rite Aid Corporation
RAD
| $2.47M | 0.19% |
16,406
-3,812
| -19% | -$423K |
|
|
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.44M | 0.19% |
37,606
-60,040
| -61% | -$3.84M |
|
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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.