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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
+5.39%
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
$1.31B
AUM Growth
-$892M
(-41%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-73.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.7M |
| 3 |
Walmart Inc
WMT
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$11.8M |
| 5 |
Macy's
M
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$150M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$86.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
Eaton
ETN
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.3% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Westlake Corp
WLK
$9.26B
| $780K | 0.06% |
12,764
-55,531
| -81% | -$3.78M |
|
|
PLL
202
DELISTED
PALL CORP
PLL
| $746K | 0.06% |
7,370
-54,429
| -88% | -$5.02M |
|
203
Parker-Hannifin
PH
$120B
| $658K | 0.05% |
5,100
-36,768
| -88% | -$4.51M |
|
204
HP
HPQ
$26B
| $648K | 0.05% |
35,531
-277,840
| -89% | -$4.66M |
|
205
PACCAR
PCAR
$70.5B
| $641K | 0.05% |
14,144
-106,831
| -88% | -$4.61M |
|
206
Illinois Tool Works
ITW
$84.1B
| $635K | 0.05% |
6,704
-51,000
| -88% | -$4.65M |
|
|
ALTR
207
DELISTED
Altera Corp
ALTR
| $632K | 0.05% |
17,122
-129,799
| -88% | -$4.59M |
|
208
Analog Devices
ADI
$172B
| $631K | 0.05% |
11,364
-83,357
| -88% | -$4.26M |
|
209
Stanley Black & Decker
SWK
$14.5B
| $626K | 0.05% |
6,520
-50,481
| -89% | -$4.66M |
|
210
Honeywell
HON
$76.4B
| $622K | 0.05% |
6,924
-53,009
| -88% | -$4.56M |
|
211
Norfolk Southern
NSC
$75.4B
| $622K | 0.05% |
5,676
-43,759
| -89% | -$4.8M |
|
212
Roper Technologies
ROP
$40.4B
| $619K | 0.05% |
3,961
-30,456
| -88% | -$4.67M |
|
213
Xerox
XRX
$345M
| $608K | 0.05% |
16,660
-130,723
| -89% | -$4.61M |
|
214
Cummins
CMI
$83.6B
| $589K | 0.05% |
4,083
-22,033
| -84% | -$3.12M |
|
|
215
Eaton
ETN
$141B
| $580K | 0.04% |
8,539
-342,301
| -98% | -$22.6M |
|
|
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $580K | 0.04% |
12,628
-94,853
| -88% | -$4.22M |
|
217
Emerson Electric
EMR
$81.6B
| $571K | 0.04% |
9,247
-98,657
| -91% | -$6.18M |
|
218
Pentair
PNR
$10.8B
| $566K | 0.04% |
12,695
-92,084
| -88% | -$4.04M |
|
219
Rockwell Automation
ROK
$51.1B
| $566K | 0.04% |
5,087
-36,959
| -88% | -$4.05M |
|
|
HUB.B
220
DELISTED
HUBBELL INC CL-B
HUB.B
| $524K | 0.04% |
4,907
-33,407
| -87% | -$3.65M |
|
221
Caterpillar
CAT
$361B
| $506K | 0.04% |
5,530
-42,102
| -88% | -$4.1M |
|
222
Crane NXT
CXT
$2.99B
| $492K | 0.04% |
24,117
-176,523
| -88% | -$3.66M |
|
223
Dover
DOV
$26.7B
| $478K | 0.04% |
8,249
-91,083
| -92% | -$5.65M |
|
224
Agilent Technologies
A
$39.6B
| – | – |
-49,472
| Closed | -$2.02M |
|
225
Applied Materials
AMAT
$347B
| – | – |
-225,000
| Closed | -$4.86M |
|
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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 Financials at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.