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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
Cap. Flow
+$434M
Cap. Flow %
11.75%
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
136
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.7M
3
CF icon
CF Industries
CF
+$26.9M
4
M icon
Macy's
M
+$25.3M
5
DHR icon
Danaher
DHR
+$25M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$120M
2
AGN
Allergan Inc
AGN
+$40.4M
3
AAPL icon
Apple
AAPL
+$24.4M
4
MOS icon
The Mosaic Company
MOS
+$21.1M
5
NBR icon
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
KSS icon
176
Kohl's
KSS
$2.16B
$6.61M 0.18%
125,464
+70,850
+130% +$3.84M
PNR icon
177
Pentair
PNR
$10.8B
$6.35M 0.17%
131,026
+93,939
+253% +$4.78M
OTEX icon
178
Open Text
OTEX
$6.28B
$6.28M 0.17%
262,600
– –
MWE
179
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.18M 0.17%
86,339
-72,796
-46% -$4.69M
TSN icon
180
Tyson Foods
TSN
$21.5B
$6.12M 0.17%
163,125
+79,212
+94% +$3.17M
WPZ
181
DELISTED
Williams Partners L.P.
WPZ
$6.03M 0.16%
100,588
+43,109
+75% +$2.46M
WPZ
182
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.83M 0.16%
113,896
-118,348
-51% -$5.85M
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$5.11M 0.14%
+111,600
New +$4.92M
C icon
184
Citigroup
C
$213B
$5.08M 0.14%
107,852
+7,852
+8% +$373K
FNSR
185
DELISTED
Finisar Corp
FNSR
$4.98M 0.13%
252,000
– –
CP icon
186
Canadian Pacific Kansas City
CP
$81B
$4.84M 0.13%
133,665
+59,130
+79% +$1.94M
KSU
187
DELISTED
Kansas City Southern
KSU
$4.42M 0.12%
41,121
+16,147
+65% +$1.67M
CMI icon
188
Cummins
CMI
$83.6B
$4.31M 0.12%
27,950
+6,596
+31% +$998K
TPR icon
189
Tapestry
TPR
$30.3B
$4.2M 0.11%
+122,820
New +$5.27M
MOS icon
190
The Mosaic Company
MOS
$7.19B
$4.19M 0.11%
84,756
-428,425
-83% -$21.1M
X
191
DELISTED
US Steel
X
$4M 0.11%
153,629
+62,451
+68% +$1.6M
MEOH icon
192
Methanex
MEOH
$4.23B
$3.97M 0.11%
64,225
+26,692
+71% +$1.64M
NUE icon
193
Nucor
NUE
$58.3B
$3.95M 0.11%
80,291
+27,581
+52% +$1.42M
AUY
194
DELISTED
Yamana Gold, Inc.
AUY
$3.74M 0.1%
453,900
– –
WPM icon
195
Wheaton Precious Metals
WPM
$49.7B
$3.26M 0.09%
124,307
– –
BTZ icon
196
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.81M 0.08%
204,412
– –
PE
197
DELISTED
PARSLEY ENERGY INC
PE
$2.8M 0.08%
+116,324
New +$2.77M
AGN
198
DELISTED
Allergan plc
AGN
$2.25M 0.06%
+10,095
New +$2.09M
HSP
199
DELISTED
HOSPIRA INC
HSP
$2.16M 0.06%
+41,974
New +$1.99M
COR icon
200
Cencora
COR
$62B
$2.1M 0.06%
+28,849
New +$1.98M
6 7
8
9 10

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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.