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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
+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 | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.16M | 0.08% |
+20,000
| New | +$2.16M |
|
152
EOG Resources
EOG
$77.7B
| $2.13M | 0.08% |
+25,400
| New | +$2.18M |
|
153
Manulife Financial
MFC
$73B
| $2.13M | 0.08% |
107,800
| – | – |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.08% |
+11,100
| New | +$2.14M |
|
|
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.08% |
+396
| New | +$2.01M |
|
156
Seagate
STX
$173B
| $1.75M | 0.06% |
+31,121
| New | +$1.54M |
|
|
157
Sempra
SRE
$58.1B
| $1.74M | 0.06% |
38,648
-409,880
| -91% | -$18.2M |
|
158
Oracle
ORCL
$339B
| $1.73M | 0.06% |
+45,333
| New | +$1.56M |
|
159
Trane Technologies
TT
$98.8B
| $1.72M | 0.06% |
+27,912
| New | +$1.54M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.06% |
+26,861
| New | +$1.58M |
|
161
Truist Financial
TFC
$63.9B
| $1.71M | 0.06% |
+45,814
| New | +$1.58M |
|
162
Ameriprise Financial
AMP
$47.8B
| $1.69M | 0.06% |
+14,666
| New | +$1.51M |
|
163
Cisco
CSCO
$443B
| $1.68M | 0.06% |
+74,872
| New | +$1.66M |
|
164
Dover
DOV
$26.7B
| $1.68M | 0.06% |
+25,974
| New | +$1.59M |
|
165
Marriott International
MAR
$100B
| $1.68M | 0.06% |
+34,031
| New | +$1.55M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.06% |
+19,192
| New | +$1.58M |
|
|
DNB
167
DELISTED
Dun & Bradstreet
DNB
| $1.67M | 0.06% |
+13,603
| New | +$1.52M |
|
168
Hasbro
HAS
$13.5B
| $1.67M | 0.06% |
+30,332
| New | +$1.55M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.06% |
+29,794
| New | +$1.56M |
|
170
Lowe's Companies
LOW
$121B
| $1.66M | 0.06% |
+33,469
| New | +$1.63M |
|
171
Goldman Sachs
GS
$289B
| $1.65M | 0.06% |
+9,323
| New | +$1.54M |
|
172
Emerson Electric
EMR
$81.6B
| $1.65M | 0.06% |
+23,492
| New | +$1.57M |
|
173
Kohl's
KSS
$2.16B
| $1.64M | 0.06% |
+28,956
| New | +$1.59M |
|
174
Agilent Technologies
A
$39.6B
| $1.64M | 0.06% |
40,102
-161,171
| -80% | -$6.13M |
|
|
FITB
175
Fifth Third Bancorp
FITB
$51.3B
| $1.64M | 0.06% |
+77,860
| New | +$1.53M |
|
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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.