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AC

Allstate Corporation Portfolio holdings

AUM $10B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
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 Miscellaneous 22.21%
2 Financials 16.3%
3 Healthcare 10.54%
4 Consumer Discretionary 10.18%
5 Technology 9.43%
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
RF icon
177
Regions Financial
RF
$25.3B
$1.69M 0.13%
159,642
– –
EVHC
178
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.68M 0.13%
16,173
-4,756
-23% -$489K
TFC icon
179
Truist Financial
TFC
$61.6B
$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
$186B
$1.66M 0.13%
54,878
– –
MTB icon
182
M&T Bank
MTB
$34B
$1.64M 0.13%
13,053
– –
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
$1.64M 0.13%
407,690
-185
-0% -$838
NTRS icon
184
Northern Trust
NTRS
$32.7B
$1.61M 0.12%
23,936
– –
MET icon
185
MetLife
MET
$62.4B
$1.61M 0.12%
33,410
– –
UNM icon
186
Unum
UNM
$15.2B
$1.61M 0.12%
46,180
-59,227
-56% -$2M
PFG icon
187
Principal Financial Group
PFG
$25.3B
$1.59M 0.12%
30,614
– –
OUT icon
188
Outfront Media
OUT
$4.95B
$1.52M 0.12%
57,690
-24,355
-30% -$595K
CMA
189
DELISTED
Comerica
CMA
$1.5M 0.12%
32,106
– –
MPC icon
190
Marathon Petroleum
MPC
$115B
$1.5M 0.12%
33,306
-109,268
-77% -$4.81M
THC icon
191
Tenet Healthcare
THC
$21B
$1.48M 0.11%
29,137
-10,115
-26% -$529K
VLO icon
192
Valero Energy
VLO
$114B
$1.39M 0.11%
28,028
-87,490
-76% -$4.24M
EPD icon
193
Enterprise Products Partners
EPD
$83.8B
$1.36M 0.1%
37,722
-79,830
-68% -$2.95M
TMO icon
194
Thermo Fisher Scientific
TMO
$237B
$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
RVTY icon
198
Revvity
RVTY
$15.6B
$1.24M 0.1%
28,445
-7,843
-22% -$338K
MOS icon
199
The Mosaic Company
MOS
$8.09B
$1.15M 0.09%
25,233
-36,846
-59% -$1.63M
MEOH icon
200
Methanex
MEOH
$4.99B
$818K 0.06%
17,852
-28,825
-62% -$1.57M
6 7
8
9 10

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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 Miscellaneous at 22% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

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.