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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
Cap. Flow
-$964M
Cap. Flow %
-73.82%
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.7M
3
WMT icon
Walmart Inc
WMT
+$14.5M
4
PFE icon
Pfizer
PFE
+$11.8M
5
M icon
Macy's
M
+$9.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$150M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
3
DVY icon
iShares Select Dividend ETF
DVY
+$86.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
ETN icon
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
AGN
151
DELISTED
Allergan plc
AGN
$2.39M 0.18%
9,281
-2,884
-24% -$721K
WPM icon
152
Wheaton Precious Metals
WPM
$49.7B
$2.27M 0.17%
111,322
-210
-0.2% -$4.18K
UAL icon
153
United Airlines
UAL
$38.8B
$2.26M 0.17%
33,751
– –
MCK icon
154
McKesson
MCK
$104B
$2.25M 0.17%
10,855
-3,180
-23% -$646K
LNG icon
155
Cheniere Energy
LNG
$54.2B
$2.13M 0.16%
30,220
-59,539
-66% -$4.2M
DAL icon
156
Delta Air Lines
DAL
$56.7B
$2.12M 0.16%
43,133
-187,000
-81% -$7.87M
ORLY icon
157
O'Reilly Automotive
ORLY
$75.1B
$2.09M 0.16%
162,510
– –
ROST icon
158
Ross Stores
ROST
$80.9B
$2.08M 0.16%
44,150
– –
KR icon
159
Kroger
KR
$36.7B
$2.05M 0.16%
63,918
– –
MWE
160
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.01M 0.15%
29,849
-8,888
-23% -$619K
EOG icon
161
EOG Resources
EOG
$77.7B
$2M 0.15%
21,671
-28,209
-57% -$2.63M
PAA icon
162
Plains All American Pipeline
PAA
$17.6B
$1.96M 0.15%
38,230
-154,713
-80% -$8.22M
CTRX
163
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.92M 0.15%
37,037
-11,373
-23% -$535K
HCA icon
164
HCA Healthcare
HCA
$90.6B
$1.88M 0.14%
25,566
-8,887
-26% -$625K
CYH icon
165
Community Health Systems
CYH
$382M
$1.85M 0.14%
41,453
-13,650
-25% -$584K
EQT icon
166
EQT Corp
EQT
$32.9B
$1.82M 0.14%
44,147
-55,025
-55% -$2.6M
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
$1.79M 0.14%
17,923
-22,529
-56% -$2.36M
TROW icon
168
T. Rowe Price
TROW
$25.5B
$1.79M 0.14%
20,815
– –
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$1.75M 0.13%
41,834
– –
ANDV
170
DELISTED
Andeavor
ANDV
$1.74M 0.13%
23,442
-80,385
-77% -$5.67M
CCS icon
171
Century Communities
CCS
$1.98B
$1.73M 0.13%
+100,000
New +$1.71M
RJF icon
172
Raymond James Financial
RJF
$33.5B
$1.71M 0.13%
44,883
– –
CYN
173
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.71M 0.13%
21,172
– –
BNY
174
Bank of New York Mellon
BNY
$103B
$1.7M 0.13%
42,002
– –
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
$1.7M 0.13%
70,234
– –
5 6
7
8 9

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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.