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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
-1.01%
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
$2.2B
AUM Growth
-$1.5B
Cap. Flow
-$1.48B
Cap. Flow %
-67.34%
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$16.7M
2
MIK
Michaels Stores, Inc
MIK
+$14.7M
3
CPRI icon
Capri Holdings
CPRI
+$12.6M
4
EXC icon
Exelon
EXC
+$10.3M
5
AAL icon
American Airlines Group
AAL
+$8.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$83.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
4
AAPL icon
Apple
AAPL
+$37.1M
5
WLK icon
Westlake Corp
WLK
+$35.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.87%
2 Financials 10.14%
3 Technology 8.4%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
201
Community Health Systems
CYH
$382M
$2.5M 0.11%
55,103
+7,327
+15% +$305K
AUY
202
DELISTED
Yamana Gold, Inc.
AUY
$2.45M 0.11%
407,875
-46,025
-10% -$367K
HCA icon
203
HCA Healthcare
HCA
$90.6B
$2.43M 0.11%
34,453
+3,348
+11% +$221K
THC icon
204
Tenet Healthcare
THC
$22.2B
$2.33M 0.11%
39,252
+3,849
+11% +$215K
DNB
205
DELISTED
Dun & Bradstreet
DNB
$2.29M 0.1%
19,514
-48,109
-71% -$5.51M
WPM icon
206
Wheaton Precious Metals
WPM
$49.7B
$2.22M 0.1%
111,532
-12,775
-10% -$318K
CNL
207
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.2M 0.1%
+45,678
New +$2.53M
EVHC
208
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.17M 0.1%
20,929
+4,282
+26% +$454K
LPNT
209
DELISTED
LifePoint Health, Inc.
LPNT
$2.17M 0.1%
31,302
+4,002
+15% +$281K
AET
210
DELISTED
Aetna Inc
AET
$2.1M 0.1%
25,930
-67,335
-72% -$5.48M
HAS icon
211
Hasbro
HAS
$13.5B
$2.08M 0.09%
37,736
-88,766
-70% -$4.67M
XL
212
DELISTED
XL Group Ltd.
XL
$2.06M 0.09%
62,018
-155,253
-71% -$5.18M
CTRX
213
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.04M 0.09%
48,410
+8,603
+22% +$391K
A icon
214
Agilent Technologies
A
$39.6B
$2.02M 0.09%
49,472
-125,442
-72% -$5.12M
RAD
215
DELISTED
Rite Aid Corporation
RAD
$1.96M 0.09%
20,218
+6,876
+52% +$888K
SJM icon
216
J.M. Smucker
SJM
$13.5B
$1.94M 0.09%
19,626
-50,279
-72% -$5.16M
X
217
DELISTED
US Steel
X
$1.93M 0.09%
49,247
-104,382
-68% -$3.66M
TSN icon
218
Tyson Foods
TSN
$21.5B
$1.86M 0.08%
47,208
-115,917
-71% -$4.43M
OUT icon
219
Outfront Media
OUT
$5.75B
$1.84M 0.08%
+82,045
New +$2.01M
WPZ
220
DELISTED
Williams Partners L.P.
WPZ
$1.74M 0.08%
28,935
-71,653
-71% -$4.23M
LHX icon
221
L3Harris
LHX
$55.4B
$1.73M 0.08%
26,097
-68,680
-72% -$4.86M
WPZ
222
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.67M 0.08%
33,393
-80,503
-71% -$4.01M
ROST icon
223
Ross Stores
ROST
$80.8B
$1.67M 0.08%
+44,150
New +$1.54M
KR icon
224
Kroger
KR
$36.7B
$1.66M 0.08%
+63,918
New +$1.62M
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$1.66M 0.08%
13,617
+2,833
+26% +$344K
7 8
9
10 11

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Allstate Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, Allstate Corporation held 274 positions worth $2.2B, down 41% from $3.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allstate Corporation withdrew a net $1.48B in Q3 2014, closing 21 positions and reducing 159 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Allstate Corporation opened a new position in T-Mobile US worth $15.7M.

  • Allstate Corporation's largest Q3 2014 buy was T-Mobile US: 542,926 shares worth $15.7M.
  • Allstate Corporation added most to Yahoo Inc in Q3 2014, an estimated $8.83M increase.
  • Allstate Corporation's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $394M.
  • Allstate Corporation fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $37.6M.
  • Allstate Corporation's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2014.
  • Allstate Corporation opened 56 new positions and closed 21 in Q3 2014.
  • Allstate Corporation's portfolio value fell 41% quarter-over-quarter to $2.2B.

Based on Allstate Corporation's 13F filing for Q3 2014, filed 14 Nov 2014.