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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
Cap. Flow
-$36.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
27
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$118M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.6M
5
EW icon
Edwards Lifesciences
EW
+$7.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$353M
2
NUAN
Nuance Communications, Inc.
NUAN
+$49.6M
3
SRE icon
Sempra
SRE
+$18.2M
4
AGN
Allergan Inc
AGN
+$16.1M
5
D icon
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
FNV icon
201
Franco-Nevada
FNV
$41.3B
– –
-53,970
Closed -$2.45M
TKR icon
202
Timken Company
TKR
$9.19B
– –
-237,727
Closed -$10.3M
YELP icon
203
Yelp
YELP
$1.54B
– –
-45,378
Closed -$3M
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,064,625
Closed -$49.6M
GG
205
DELISTED
Goldcorp Inc
GG
– –
-156,800
Closed -$4.08M
5 6 7 8
9

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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.