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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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$6.51B
| $1.64M | 0.06% |
+30,651
| New | +$1.49M |
|
|
XL
177
DELISTED
XL Group Ltd.
XL
| $1.64M | 0.06% |
+51,389
| New | +$1.6M |
|
178
KeyCorp
KEY
$23.8B
| $1.63M | 0.06% |
+121,730
| New | +$1.54M |
|
179
GE Aerospace
GE
$364B
| $1.63M | 0.06% |
+12,130
| New | +$1.53M |
|
180
Ball Corp
BALL
$17.5B
| $1.63M | 0.06% |
+62,942
| New | +$1.54M |
|
181
Unum
UNM
$13.4B
| $1.63M | 0.06% |
+46,347
| New | +$1.52M |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $1.62M | 0.06% |
+16,795
| New | +$1.57M |
|
183
AutoZone
AZO
$51.3B
| $1.62M | 0.06% |
+3,385
| New | +$1.52M |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $1.62M | 0.06% |
+23,586
| New | +$1.54M |
|
185
Southwest Airlines
LUV
$21.7B
| $1.61M | 0.06% |
+85,444
| New | +$1.49M |
|
186
Lincoln National
LNC
$7.92B
| $1.6M | 0.06% |
+31,065
| New | +$1.49M |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $1.6M | 0.06% |
+25,938
| New | +$1.56M |
|
|
MITL
188
DELISTED
Mitel Networks Corporation
MITL
| $1.6M | 0.06% |
+160,300
| New | +$1.21M |
|
189
Keurig Dr Pepper
KDP
$42.8B
| $1.6M | 0.06% |
+32,755
| New | +$1.54M |
|
190
J.M. Smucker
SJM
$13.5B
| $1.59M | 0.06% |
+15,390
| New | +$1.63M |
|
191
Tyson Foods
TSN
$21.5B
| $1.56M | 0.06% |
+46,743
| New | +$1.42M |
|
|
WPZ
192
DELISTED
Williams Partners L.P.
WPZ
| $1.13M | 0.04% |
+21,220
| New | +$1.04M |
|
|
X
193
DELISTED
US Steel
X
| $817K | 0.03% |
+27,700
| New | +$714K |
|
194
Cummins
CMI
$83.6B
| $789K | 0.03% |
+5,600
| New | +$743K |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $774K | 0.03% |
+6,250
| New | +$748K |
|
196
Nucor
NUE
$58.3B
| $763K | 0.03% |
+14,300
| New | +$738K |
|
197
Prosperity Bancshares
PB
$8.9B
| $761K | 0.03% |
+12,000
| New | +$757K |
|
198
Canadian Pacific Kansas City
CP
$81B
| $757K | 0.03% |
+25,000
| New | +$720K |
|
199
Methanex
MEOH
$4.23B
| $717K | 0.03% |
+12,100
| New | +$698K |
|
200
iShares Russell 2000 ETF
IWM
$79.1B
| $291K | 0.01% |
2,525
| – | – |
|
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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.