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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
(-41%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-73.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.7M |
| 3 |
Walmart Inc
WMT
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$11.8M |
| 5 |
Macy's
M
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$150M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$86.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPNT
176
DELISTED
LifePoint Health, Inc.
LPNT
| $1.69M | 0.13% |
23,502
-7,800
| -25% | -$540K |
|
177
Regions Financial
RF
$26.4B
| $1.69M | 0.13% |
159,642
| – | – |
|
|
EVHC
178
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.68M | 0.13% |
16,173
-4,756
| -23% | -$489K |
|
179
Truist Financial
TFC
$63.9B
| $1.68M | 0.13% |
43,155
-53,064
| -55% | -$2M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.13% |
11,229
-14,058
| -56% | -$2.32M |
|
|
SCHW
181
Charles Schwab
SCHW
$182B
| $1.66M | 0.13% |
54,878
| – | – |
|
182
M&T Bank
MTB
$36.3B
| $1.64M | 0.13% |
13,053
| – | – |
|
|
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
| $1.64M | 0.13% |
407,690
-185
| -0% | -$838 |
|
184
Northern Trust
NTRS
$21.8B
| $1.61M | 0.12% |
23,936
| – | – |
|
185
MetLife
MET
$62.4B
| $1.61M | 0.12% |
33,410
| – | – |
|
186
Unum
UNM
$13.4B
| $1.61M | 0.12% |
46,180
-59,227
| -56% | -$2M |
|
187
Principal Financial Group
PFG
$24.3B
| $1.59M | 0.12% |
30,614
| – | – |
|
188
Outfront Media
OUT
$5.75B
| $1.52M | 0.12% |
57,690
-24,355
| -30% | -$595K |
|
|
CMA
189
DELISTED
Comerica
CMA
| $1.5M | 0.12% |
32,106
| – | – |
|
190
Marathon Petroleum
MPC
$90.1B
| $1.5M | 0.12% |
33,306
-109,268
| -77% | -$4.81M |
|
191
Tenet Healthcare
THC
$22.2B
| $1.48M | 0.11% |
29,137
-10,115
| -26% | -$529K |
|
192
Valero Energy
VLO
$89.5B
| $1.39M | 0.11% |
28,028
-87,490
| -76% | -$4.24M |
|
193
Enterprise Products Partners
EPD
$83.7B
| $1.36M | 0.1% |
37,722
-79,830
| -68% | -$2.95M |
|
194
Thermo Fisher Scientific
TMO
$214B
| $1.32M | 0.1% |
10,536
-3,081
| -23% | -$375K |
|
|
RICE
195
DELISTED
Rice Energy Inc.
RICE
| $1.28M | 0.1% |
60,979
-118,202
| -66% | -$2.94M |
|
|
QGENF
196
DELISTED
QIAGEN NV
QGENF
| $1.26M | 0.1% |
53,678
-15,893
| -23% | -$373K |
|
|
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.1% |
32,499
-51,219
| -61% | -$2.52M |
|
198
Revvity
RVTY
$12.6B
| $1.24M | 0.1% |
28,445
-7,843
| -22% | -$338K |
|
199
The Mosaic Company
MOS
$7.19B
| $1.15M | 0.09% |
25,233
-36,846
| -59% | -$1.63M |
|
200
Methanex
MEOH
$4.23B
| $818K | 0.06% |
17,852
-28,825
| -62% | -$1.57M |
|
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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.