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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
BA icon
176
Boeing
BA
$169B
$4.2M 0.19%
+32,941
New +$4.15M
SNDK
177
DELISTED
SANDISK CORP
SNDK
$4.19M 0.19%
+42,752
New +$4.18M
TXN icon
178
Texas Instruments
TXN
$248B
$4.17M 0.19%
+87,408
New +$4.19M
CI icon
179
Cigna
CI
$78.4B
$4.09M 0.19%
+45,137
New +$4.22M
FFIV icon
180
F5
FFIV
$22B
$4.09M 0.19%
34,412
-57,188
-62% -$6.72M
NVDA icon
181
NVIDIA
NVDA
$4.6T
$4.05M 0.18%
+8,779,720
New +$4.14M
BCR
182
DELISTED
CR Bard Inc.
BCR
$4.03M 0.18%
+28,244
New +$4.17M
HAL icon
183
Halliburton
HAL
$26.1B
$4.01M 0.18%
+62,189
New +$4.26M
GLW icon
184
Corning
GLW
$107B
$3.95M 0.18%
+204,180
New +$4.26M
BANC icon
185
Banc of California
BANC
$2.87B
$3.89M 0.18%
+334,800
New +$3.91M
UNM icon
186
Unum
UNM
$13.4B
$3.62M 0.16%
105,407
-97,279
-48% -$3.42M
TFC icon
187
Truist Financial
TFC
$63.9B
$3.58M 0.16%
96,219
-80,681
-46% -$3.05M
CMI icon
188
Cummins
CMI
$83.6B
$3.45M 0.16%
26,116
-1,834
-7% -$265K
MEOH icon
189
Methanex
MEOH
$4.23B
$3.12M 0.14%
46,677
-17,548
-27% -$1.16M
MWE
190
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.98M 0.14%
38,737
-47,602
-55% -$3.56M
AGN
191
DELISTED
Allergan plc
AGN
$2.94M 0.13%
12,165
+2,070
+21% +$463K
BFIN
192
DELISTED
BankFinancial
BFIN
$2.78M 0.13%
+267,600
New +$2.82M
MOS icon
193
The Mosaic Company
MOS
$7.19B
$2.76M 0.13%
62,079
-22,677
-27% -$1.07M
COR icon
194
Cencora
COR
$62B
$2.75M 0.13%
35,539
+6,690
+23% +$509K
LION
195
DELISTED
Fidelity Southern Corporation
LION
$2.74M 0.12%
+200,000
New +$2.76M
MCK icon
196
McKesson
MCK
$104B
$2.73M 0.12%
14,035
+2,905
+26% +$559K
BTZ icon
197
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.72M 0.12%
204,412
– –
HSP
198
DELISTED
HOSPIRA INC
HSP
$2.62M 0.12%
50,355
+8,381
+20% +$445K
VTRS icon
199
Viatris
VTRS
$20.8B
$2.55M 0.12%
56,017
-241,898
-81% -$11.8M
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.11%
42,322
+14,545
+52% +$954K
6 7
8
9 10

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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.