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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
+5.22%
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
$3.7B
AUM Growth
+$594M
Cap. Flow
+$434M
Cap. Flow %
11.75%
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
136
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.7M
3
CF icon
CF Industries
CF
+$26.9M
4
M icon
Macy's
M
+$25.3M
5
DHR icon
Danaher
DHR
+$25M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$120M
2
AGN
Allergan Inc
AGN
+$40.4M
3
AAPL icon
Apple
AAPL
+$24.4M
4
MOS icon
The Mosaic Company
MOS
+$21.1M
5
NBR icon
Nabors Industries
NBR
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.28%
2 Energy 12.2%
3 Technology 10.26%
4 Industrials 9.63%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$105B
$2.07M 0.06%
+11,130
New +$1.98M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.06%
+27,777
New +$1.94M
CVS icon
203
CVS Health
CVS
$121B
$2.01M 0.05%
+26,710
New +$2.02M
RAD
204
DELISTED
Rite Aid Corporation
RAD
$1.91M 0.05%
+13,342
New +$1.97M
CYH icon
205
Community Health Systems
CYH
$419M
$1.79M 0.05%
+47,776
New +$1.59M
EVHC
206
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.79M 0.05%
+16,647
New +$1.71M
CTRX
207
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.76M 0.05%
+39,807
New +$1.68M
HCA icon
208
HCA Healthcare
HCA
$91.8B
$1.75M 0.05%
+31,105
New +$1.64M
LPNT
209
DELISTED
LifePoint Health, Inc.
LPNT
$1.7M 0.05%
+27,300
New +$1.6M
THC icon
210
Tenet Healthcare
THC
$21B
$1.66M 0.04%
+35,403
New +$1.6M
QGENF
211
DELISTED
QIAGEN NV
QGENF
$1.36M 0.04%
+55,627
New +$1.36M
RVTY icon
212
Revvity
RVTY
$15.6B
$1.29M 0.03%
+27,450
New +$1.23M
TMO icon
213
Thermo Fisher Scientific
TMO
$237B
$1.27M 0.03%
+10,784
New +$1.27M
BBN icon
214
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$1.11M 0.03%
51,308
– –
TIME
215
DELISTED
Time Inc.
TIME
$896K 0.02%
+37,013
New +$867K
KN icon
216
Knowles
KN
$2.97B
$686K 0.02%
22,304
– –
NBHC icon
217
National Bank Holdings
NBHC
$1.86B
$462K 0.01%
+23,167
New +$453K
IWM icon
218
iShares Russell 2000 ETF
IWM
$76.9B
$300K 0.01%
2,525
– –
BBY icon
219
Best Buy
BBY
$19.6B
– –
-500,000
Closed -$13.2M
BIDU icon
220
Baidu
BIDU
$30.8B
– –
-97,000
Closed -$14.8M
CHRD icon
221
Chord Energy
CHRD
$8.59B
– –
-253,000
Closed -$10.6M
CPB icon
222
Campbell Soup
CPB
$6.37B
– –
-182,748
Closed -$8.2M
CSX icon
223
CSX Corp
CSX
$90.1B
– –
-812,814
Closed -$7.85M
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-2,100,000
Closed -$120M
HES
225
DELISTED
Hess
HES
– –
-198,814
Closed -$16.5M
6 7 8
9
10

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Allstate Corporation's Q2 2014 Portfolio in Review

As of Q2 2014, Allstate Corporation held 237 positions worth $3.7B, up 19% from $3.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allstate Corporation deployed $434M of net new capital in Q2 2014, opening 28 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 550,000 shares worth $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Apple, an estimated $24.4M trimmed.

  • Allstate Corporation's largest Q2 2014 buy was iShares MSCI EAFE ETF: 550,000 shares worth $37.6M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $38.3M increase.
  • Allstate Corporation's biggest Q2 2014 reduction was Apple, cutting an estimated $24.4M.
  • Allstate Corporation fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2014, selling an estimated $120M.
  • Allstate Corporation's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2014.
  • Allstate Corporation opened 28 new positions and closed 19 in Q2 2014.
  • Allstate Corporation's portfolio value rose 19% quarter-over-quarter to $3.7B.

Based on Allstate Corporation's 13F filing for Q2 2014, filed 14 Aug 2014.