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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
-2.47%
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
$2.19B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
103.26%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$590M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$126M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$89.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$76.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 10.54% |
| 2 | Technology | 7.54% |
| 3 | Energy | 6.97% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $546M | 24.9% |
+14,073,534
| New | +$590M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $151M | 6.87% |
+941,150
| New | +$152M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $124M | 5.65% |
+3,803,459
| New | +$126M |
|
|
4
iShares Select Dividend ETF
DVY
$24B
| $88.5M | 4.04% |
+1,382,770
| New | +$89.5M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $73.5M | 3.35% |
+1,285,474
| New | +$76.8M |
|
6
RLJ Lodging Trust
RLJ
$1.89B
| $65.3M | 2.98% |
+2,904,428
| New | +$66.6M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $48.2M | 2.2% |
+3,026,100
| New | +$51.6M |
|
8
iShares Global Infrastructure ETF
IGF
$10.9B
| $28.3M | 1.29% |
+804,677
| New | +$30.1M |
|
9
Apple
AAPL
$5.05T
| $26.9M | 1.23% |
+1,904,000
| New | +$29.3M |
|
10
NextEra Energy
NEE
$185B
| $20.8M | 0.95% |
+1,019,452
| New | +$20.2M |
|
11
Quest Diagnostics
DGX
$26.1B
| $19.9M | 0.91% |
+328,955
| New | +$19.6M |
|
12
Eversource Energy
ES
$28.1B
| $19.9M | 0.91% |
+472,831
| New | +$20.4M |
|
|
PPL
13
PPL Corp
PPL
$27.1B
| $19.8M | 0.91% |
+704,056
| New | +$20.3M |
|
14
DTE Energy
DTE
$29.8B
| $19.8M | 0.9% |
+347,211
| New | +$20.5M |
|
15
Duke Energy
DUK
$101B
| $19.5M | 0.89% |
+289,221
| New | +$20.4M |
|
16
American Electric Power
AEP
$70.9B
| $19.2M | 0.88% |
+428,825
| New | +$20.6M |
|
17
Toronto Dominion Bank
TD
$196B
| $17.1M | 0.78% |
+427,860
| New | +$17.2M |
|
18
Cardinal Health
CAH
$54.2B
| $17M | 0.78% |
+361,110
| New | +$16.5M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $15.2M | 0.69% |
+959,520
| New | +$13.7M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $15.1M | 0.69% |
+526,377
| New | +$14.1M |
|
21
Western Union
WU
$2.55B
| $15M | 0.69% |
+877,967
| New | +$13.9M |
|
22
Flex
FLEX
$38.4B
| $14.9M | 0.68% |
+2,554,901
| New | +$13.9M |
|
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $14.7M | 0.67% |
+1,013,401
| New | +$14.3M |
|
24
TE Connectivity
TEL
$60.4B
| $14.7M | 0.67% |
+323,469
| New | +$14.2M |
|
25
PG&E
PCG
$39.2B
| $14.7M | 0.67% |
+320,546
| New | +$14.8M |
|
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Allstate Corporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Allstate Corporation, which disclosed 124 positions worth $2.19B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 14,073,534 shares worth $546M.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, followed by Technology and Energy.
- Allstate Corporation's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 14,073,534 shares worth $546M.
- Allstate Corporation's ten largest holdings make up 53% of its $2.19B portfolio in Q2 2013.
- Allstate Corporation disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Allstate Corporation's 13F filing for Q2 2013, filed 13 Aug 2013.