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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
HON icon
151
Honeywell
HON
$76.4B
$5.01M 0.23%
59,933
-21,835
-27% -$1.86M
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$4.98M 0.23%
25,287
-31,099
-55% -$6.58M
EQT icon
153
EQT Corp
EQT
$32.9B
$4.94M 0.22%
99,172
-94,874
-49% -$5.02M
EOG icon
154
EOG Resources
EOG
$77.7B
$4.94M 0.22%
49,880
-57,670
-54% -$6.27M
ITW icon
155
Illinois Tool Works
ITW
$84.1B
$4.87M 0.22%
57,704
-22,936
-28% -$1.98M
AMAT icon
156
Applied Materials
AMAT
$347B
$4.86M 0.22%
+225,000
New +$4.98M
CACI icon
157
CACI
CACI
$10.8B
$4.83M 0.22%
67,770
-111,613
-62% -$7.87M
PH icon
158
Parker-Hannifin
PH
$120B
$4.78M 0.22%
41,868
-13,375
-24% -$1.58M
AMGN icon
159
Amgen
AMGN
$209B
$4.77M 0.22%
+33,954
New +$4.43M
RICE
160
DELISTED
Rice Energy Inc.
RICE
$4.77M 0.22%
179,181
-185,034
-51% -$5.17M
EPD icon
161
Enterprise Products Partners
EPD
$83.7B
$4.74M 0.22%
117,552
-186,452
-61% -$7.32M
CAT icon
162
Caterpillar
CAT
$361B
$4.72M 0.21%
47,632
-17,609
-27% -$1.87M
ADI icon
163
Analog Devices
ADI
$172B
$4.69M 0.21%
94,721
-31,853
-25% -$1.63M
ROK icon
164
Rockwell Automation
ROK
$51.1B
$4.62M 0.21%
42,046
-12,922
-24% -$1.52M
HUB.B
165
DELISTED
HUBBELL INC CL-B
HUB.B
$4.62M 0.21%
38,314
-19,567
-34% -$2.37M
PNR icon
166
Pentair
PNR
$10.8B
$4.61M 0.21%
104,779
-26,247
-20% -$1.21M
PCAR icon
167
PACCAR
PCAR
$70.5B
$4.59M 0.21%
120,975
-37,187
-24% -$1.55M
IP icon
168
International Paper
IP
$22.6B
$4.51M 0.21%
+99,790
New +$4.59M
LM
169
DELISTED
Legg Mason, Inc.
LM
$4.41M 0.2%
+86,260
New +$4.28M
CXT icon
170
Crane NXT
CXT
$2.99B
$4.41M 0.2%
200,640
-75,813
-27% -$1.84M
HIG icon
171
Hartford Financial Services
HIG
$39.9B
$4.3M 0.2%
+115,352
New +$4.17M
TNL icon
172
Travel + Leisure Co
TNL
$4.76B
$4.29M 0.2%
+117,032
New +$4.16M
PFE icon
173
Pfizer
PFE
$143B
$4.29M 0.2%
+152,911
New +$4.29M
CSC
174
DELISTED
Computer Sciences
CSC
$4.29M 0.2%
+166,385
New +$4.28M
ACN icon
175
Accenture
ACN
$106B
$4.23M 0.19%
+51,967
New +$4.17M
5 6
7
8 9

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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.