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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
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$3.57M 0.12%
42,055
+22,863
+119% +$1.95M
PARA
152
DELISTED
Paramount Global Class B
PARA
$3.52M 0.11%
57,017
+30,156
+112% +$1.9M
DFS
153
DELISTED
Discover Financial Services
DFS
$3.48M 0.11%
59,891
+30,097
+101% +$1.69M
AET
154
DELISTED
Aetna Inc
AET
$3.48M 0.11%
46,365
+22,779
+97% +$1.61M
TFC icon
155
Truist Financial
TFC
$63.9B
$3.33M 0.11%
82,944
+37,130
+81% +$1.42M
M icon
156
Macy's
M
$6.51B
$3.32M 0.11%
55,939
+25,288
+83% +$1.41M
AZO icon
157
AutoZone
AZO
$51.3B
$3.31M 0.11%
6,166
+2,781
+82% +$1.44M
MAR icon
158
Marriott International
MAR
$100B
$3.26M 0.1%
58,152
+24,121
+71% +$1.25M
KDP icon
159
Keurig Dr Pepper
KDP
$42.8B
$3.24M 0.1%
59,422
+26,667
+81% +$1.34M
FITB
160
Fifth Third Bancorp
FITB
$51.3B
$3.23M 0.1%
140,760
+62,900
+81% +$1.37M
CMI icon
161
Cummins
CMI
$83.6B
$3.18M 0.1%
21,354
+15,754
+281% +$2.19M
CAT icon
162
Caterpillar
CAT
$361B
$3.16M 0.1%
+31,789
New +$3M
HPQ icon
163
HP
HPQ
$26B
$3.14M 0.1%
+213,427
New +$2.87M
AMP icon
164
Ameriprise Financial
AMP
$47.8B
$3.13M 0.1%
28,402
+13,736
+94% +$1.5M
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
$3.12M 0.1%
57,479
+36,259
+171% +$1.92M
CB
166
DELISTED
CHUBB CORPORATION
CB
$3.11M 0.1%
34,789
+17,994
+107% +$1.58M
HON icon
167
Honeywell
HON
$76.4B
$3.1M 0.1%
+37,252
New +$3.08M
KSS icon
168
Kohl's
KSS
$2.16B
$3.1M 0.1%
54,614
+25,658
+89% +$1.38M
LUV icon
169
Southwest Airlines
LUV
$21.7B
$3.08M 0.1%
130,570
+45,126
+53% +$987K
BALL icon
170
Ball Corp
BALL
$17.5B
$3.01M 0.1%
109,976
+47,034
+75% +$1.25M
KEY icon
171
KeyCorp
KEY
$23.8B
$3M 0.1%
210,907
+89,177
+73% +$1.19M
ADT
172
DELISTED
ADT Corp
ADT
$3M 0.1%
100,000
-65,899
-40% -$2.18M
STX icon
173
Seagate
STX
$173B
$2.98M 0.1%
53,075
+21,954
+71% +$1.18M
JWN
174
DELISTED
Nordstrom
JWN
$2.93M 0.09%
46,968
+21,030
+81% +$1.27M
HAS icon
175
Hasbro
HAS
$13.5B
$2.93M 0.09%
52,717
+22,385
+74% +$1.19M
5 6
7
8 9

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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.