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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 | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$13.1B
| $7.17M | 0.19% |
+300,000
| New | +$7.29M |
|
152
Crane NXT
CXT
$2.99B
| $7.14M | 0.19% |
276,453
+206,361
| +294% | +$5.21M |
|
153
Seagate
STX
$173B
| $7.14M | 0.19% |
125,668
+72,593
| +137% | +$3.91M |
|
|
HUB.B
154
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.13M | 0.19% |
57,881
+43,325
| +298% | +$5.13M |
|
|
XL
155
DELISTED
XL Group Ltd.
XL
| $7.11M | 0.19% |
217,271
+123,859
| +133% | +$3.97M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $7.09M | 0.19% |
114,132
+57,115
| +100% | +$3.4M |
|
157
Caterpillar
CAT
$361B
| $7.09M | 0.19% |
65,241
+33,452
| +105% | +$3.51M |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $7.07M | 0.19% |
81,547
+39,492
| +94% | +$3.36M |
|
159
Illinois Tool Works
ITW
$84.1B
| $7.06M | 0.19% |
80,640
+52,331
| +185% | +$4.5M |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $7.05M | 0.19% |
149,000
| – | – |
|
161
Unum
UNM
$13.4B
| $7.04M | 0.19% |
202,686
+120,058
| +145% | +$4.1M |
|
162
AutoZone
AZO
$51.3B
| $7.03M | 0.19% |
13,108
+6,942
| +113% | +$3.67M |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $6.98M | 0.19% |
75,687
+40,898
| +118% | +$3.76M |
|
164
Truist Financial
TFC
$63.9B
| $6.97M | 0.19% |
176,900
+93,956
| +113% | +$3.6M |
|
165
Lowe's Companies
LOW
$121B
| $6.96M | 0.19% |
145,121
+64,710
| +80% | +$3.02M |
|
166
Parker-Hannifin
PH
$120B
| $6.95M | 0.19% |
55,243
+39,306
| +247% | +$4.9M |
|
167
Rockwell Automation
ROK
$51.1B
| $6.88M | 0.19% |
54,968
+38,182
| +227% | +$4.7M |
|
168
Analog Devices
ADI
$172B
| $6.84M | 0.19% |
126,574
+88,371
| +231% | +$4.68M |
|
169
Honeywell
HON
$76.4B
| $6.83M | 0.18% |
81,768
+44,516
| +119% | +$3.72M |
|
170
HP
HPQ
$26B
| $6.81M | 0.18% |
445,319
+231,892
| +109% | +$3.49M |
|
|
FITB
171
Fifth Third Bancorp
FITB
$51.3B
| $6.8M | 0.18% |
318,653
+177,893
| +126% | +$3.77M |
|
|
PLL
172
DELISTED
PALL CORP
PLL
| $6.73M | 0.18% |
78,796
+57,277
| +266% | +$4.9M |
|
173
Hasbro
HAS
$13.5B
| $6.71M | 0.18% |
126,502
+73,785
| +140% | +$3.99M |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $6.67M | 0.18% |
253,082
+151,283
| +149% | +$3.99M |
|
175
PACCAR
PCAR
$70.5B
| $6.63M | 0.18% |
158,162
+108,081
| +216% | +$4.62M |
|
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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.