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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
+4.64%
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
$2.58B
AUM Growth
+$384M
(+18%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
142
New
18
Increased
34
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$57.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.2M |
| 3 |
AGN
Allergan Inc
AGN
|
+$44.3M |
| 4 |
The Mosaic Company
MOS
|
+$32.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$118M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$65.3M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$15.2M |
| 4 |
Western Union
WU
|
+$15M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.17% |
| 2 | Utilities | 10.82% |
| 3 | Technology | 8.25% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $445M | 17.28% |
11,098,534
-2,975,000
| -21% | -$118M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $155M | 6% |
920,125
-21,025
| -2% | -$3.52M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $126M | 4.9% |
3,803,459
| – | – |
|
4
iShares Select Dividend ETF
DVY
$24B
| $91.7M | 3.56% |
1,382,770
| – | – |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $78.3M | 3.04% |
1,285,474
| – | – |
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
| $58.7M | 2.28% |
+1,000,000
| New | +$57.6M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $49.6M | 1.93% |
3,064,625
+38,525
| +1% | +$638K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $48.6M | 1.89% |
+1,000,000
| New | +$47.2M |
|
|
AGN
9
DELISTED
Allergan Inc
AGN
| $44.6M | 1.73% |
+493,611
| New | +$44.3M |
|
|
10
The Mosaic Company
MOS
$7.19B
| $35.1M | 1.36% |
815,906
+705,522
| +639% | +$32.8M |
|
|
CFN
11
DELISTED
CAREFUSION CORPORATION
CFN
| $34.1M | 1.32% |
924,582
+533,525
| +136% | +$19.9M |
|
12
Apple
AAPL
$5.03T
| $32.4M | 1.26% |
1,904,000
| – | – |
|
13
iShares Global Infrastructure ETF
IGF
$10.9B
| $30.4M | 1.18% |
804,677
| – | – |
|
14
Occidental Petroleum
OXY
$55.7B
| $30.4M | 1.18% |
338,997
+264,347
| +354% | +$22.7M |
|
15
Quest Diagnostics
DGX
$26B
| $27.3M | 1.06% |
441,756
+112,801
| +34% | +$6.75M |
|
16
Flex
FLEX
$38B
| $26M | 1.01% |
3,796,295
+1,241,394
| +49% | +$8.18M |
|
17
Cardinal Health
CAH
$54.3B
| $25.1M | 0.98% |
482,049
+120,939
| +33% | +$6.14M |
|
|
HES
18
DELISTED
Hess
HES
| $24.4M | 0.95% |
316,012
+103,336
| +49% | +$7.7M |
|
19
NetApp
NTAP
$34.2B
| $24.3M | 0.94% |
569,386
+186,190
| +49% | +$7.74M |
|
20
NextEra Energy
NEE
$185B
| $24.2M | 0.94% |
1,208,636
+189,184
| +19% | +$3.9M |
|
21
TE Connectivity
TEL
$60.1B
| $23.7M | 0.92% |
458,458
+134,989
| +42% | +$6.76M |
|
|
PPL
22
PPL Corp
PPL
$27.3B
| $23.7M | 0.92% |
838,133
+134,077
| +19% | +$3.85M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.6M | 0.92% |
+211,344
| New | +$23.8M |
|
24
Eversource Energy
ES
$28.2B
| $23.3M | 0.91% |
565,807
+92,976
| +20% | +$3.93M |
|
25
Mondelez International
MDLZ
$83.6B
| $23.3M | 0.9% |
+741,325
| New | +$23M |
|
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Allstate Corporation's Q3 2013 Portfolio in Review
As of Q3 2013, Allstate Corporation held 142 positions worth $2.58B, up 18% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Allstate Corporation deployed $292M of net new capital in Q3 2013, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,000,000 shares worth $58.7M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $118M trimmed.
- Allstate Corporation's largest Q3 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 1,000,000 shares worth $58.7M.
- Allstate Corporation added most to The Mosaic Company in Q3 2013, an estimated $32.8M increase.
- Allstate Corporation's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $118M.
- Allstate Corporation fully exited RLJ Lodging Trust in Q3 2013, selling an estimated $65.3M.
- Allstate Corporation's ten largest holdings make up 44% of its $2.58B portfolio in Q3 2013.
- Allstate Corporation opened 18 new positions and closed 7 in Q3 2013.
- Allstate Corporation's portfolio value rose 18% quarter-over-quarter to $2.58B.
Based on Allstate Corporation's 13F filing for Q3 2013, filed 12 Nov 2013.