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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
+2.34%
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
$3.1B
AUM Growth
+$407M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
112
Reduced
19
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$262M |
| 2 |
Apple
AAPL
|
+$47.9M |
| 3 |
Verizon
VZ
|
+$20.1M |
| 4 |
GE Aerospace
GE
|
+$18.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$169M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$49.6M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$31.3M |
| 5 |
Consolidated Edison
ED
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.88% |
| 2 | Technology | 9.39% |
| 3 | Industrials | 7.13% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$120B
| $1.91M | 0.06% |
+15,937
| New | +$1.91M |
|
202
Stanley Black & Decker
SWK
$14.5B
| $1.88M | 0.06% |
+23,085
| New | +$1.85M |
|
203
Xerox
XRX
$345M
| $1.79M | 0.06% |
+60,276
| New | +$1.77M |
|
204
Roper Technologies
ROP
$40.4B
| $1.78M | 0.06% |
+13,312
| New | +$1.81M |
|
|
HUB.B
205
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.75M | 0.06% |
+14,556
| New | +$1.71M |
|
206
Crane NXT
CXT
$2.99B
| $1.73M | 0.06% |
+70,092
| New | +$1.65M |
|
207
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $1.04M | 0.03% |
+51,308
| New | +$1.01M |
|
208
Knowles
KN
$2.95B
| $704K | 0.02% |
+22,304
| New | +$692K |
|
209
iShares Russell 2000 ETF
IWM
$79.1B
| $294K | 0.01% |
2,525
| – | – |
|
210
BHP
BHP
$211B
| – | – |
-121,036
| Closed | -$6.98M |
|
211
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-188,376
| Closed | -$7.57M |
|
212
Canadian National Railway
CNI
$78.5B
| – | – |
-134,166
| Closed | -$7.65M |
|
213
Dominion Energy
D
$62.1B
| – | – |
-79,899
| Closed | -$5.17M |
|
214
Deere & Co
DE
$165B
| – | – |
-76,808
| Closed | -$7.01M |
|
215
Devon Energy
DVN
$51.3B
| – | – |
-116,848
| Closed | -$7.23M |
|
|
216
Consolidated Edison
ED
$41.4B
| – | – |
-317,933
| Closed | -$17.6M |
|
217
Equinix
EQIX
$99.4B
| – | – |
-40,706
| Closed | -$7.22M |
|
218
Edwards Lifesciences
EW
$49.4B
| – | – |
-641,532
| Closed | -$7.03M |
|
219
Exelon
EXC
$48.1B
| – | – |
-870,413
| Closed | -$17M |
|
220
Halliburton
HAL
$26.1B
| – | – |
-157,526
| Closed | -$7.99M |
|
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-3,400,000
| Closed | -$169M |
|
|
222
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-804,677
| Closed | -$31.3M |
|
223
Lennar Class A
LEN
$20.4B
| – | – |
-201,767
| Closed | -$7.6M |
|
224
Lumen
LUMN
$6.43B
| – | – |
-200,000
| Closed | -$6.37M |
|
225
Martin Marietta Materials
MLM
$34.2B
| – | – |
-67,868
| Closed | -$6.78M |
|
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Allstate Corporation's Q1 2014 Portfolio in Review
As of Q1 2014, Allstate Corporation held 248 positions worth $3.1B, up 15% from $2.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Allstate Corporation deployed $351M of net new capital in Q1 2014, opening 48 new positions and adding to 112 existing holdings. Its largest new stake was Goldcorp Inc: 700,000 shares worth $17.1M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $82M trimmed.
- Allstate Corporation's largest Q1 2014 buy was Goldcorp Inc: 700,000 shares worth $17.1M.
- Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $262M increase.
- Allstate Corporation's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $82M.
- Allstate Corporation fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $169M.
- Allstate Corporation's ten largest holdings make up 41% of its $3.1B portfolio in Q1 2014.
- Allstate Corporation opened 48 new positions and closed 39 in Q1 2014.
- Allstate Corporation's portfolio value rose 15% quarter-over-quarter to $3.1B.
Based on Allstate Corporation's 13F filing for Q1 2014, filed 15 May 2014.