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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
+6.84%
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
$2.7B
AUM Growth
+$122M
Cap. Flow
-$36.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
27
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$118M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.6M
5
EW icon
Edwards Lifesciences
EW
+$7.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$353M
2
NUAN
Nuance Communications, Inc.
NUAN
+$49.6M
3
SRE icon
Sempra
SRE
+$18.2M
4
AGN
Allergan Inc
AGN
+$16.1M
5
D icon
Dominion Energy
D
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.91%
2 Energy 13.12%
3 Utilities 6.81%
4 Healthcare 5.88%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$181M 6.71%
+975,000
New +$174M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$176M 6.53%
954,525
+34,400
+4% +$6.09M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$175M 6.48%
3,000,000
+2,000,000
+200% +$118M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$169M 6.28%
3,400,000
+2,400,000
+240% +$120M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$160M 5.94%
4,513,459
+710,000
+19% +$24.6M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$104M 3.86%
2,533,701
-8,564,833
-77% -$353M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.4B
$98.7M 3.66%
1,382,770
– –
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$79.3M 2.94%
1,285,474
– –
AGN
9
DELISTED
Allergan Inc
AGN
$36.1M 1.34%
325,233
-168,378
-34% -$16.1M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.2B
$31.3M 1.16%
804,677
– –
MOS icon
11
The Mosaic Company
MOS
$8.09B
$27.5M 1.02%
581,817
-234,089
-29% -$10.9M
AAPL icon
12
Apple
AAPL
$4.84T
$27.5M 1.02%
1,370,740
-533,260
-28% -$10.1M
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.2M 1.01%
200,382
-10,962
-5% -$1.36M
CFN
14
DELISTED
CAREFUSION CORPORATION
CFN
$25.7M 0.95%
645,546
-279,036
-30% -$10.9M
CAH icon
15
Cardinal Health
CAH
$54.1B
$23.2M 0.86%
346,871
-135,178
-28% -$8.26M
OXY icon
16
Occidental Petroleum
OXY
$63.5B
$22.1M 0.82%
242,795
-96,202
-28% -$8.78M
CLF icon
17
Cleveland-Cliffs
CLF
$6.73B
$21.9M 0.81%
836,031
-246,708
-23% -$6.09M
ES icon
18
Eversource Energy
ES
$25.3B
$20.8M 0.77%
491,552
-74,255
-13% -$3.12M
LHX icon
19
L3Harris
LHX
$46.5B
$20.5M 0.76%
294,024
-77,723
-21% -$4.93M
TD icon
20
Toronto Dominion Bank
TD
$199B
$20.2M 0.75%
429,242
-2,544
-0.6% -$116K
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$19.9M 0.74%
600,440
+64,300
+12% +$2M
TEL icon
22
TE Connectivity
TEL
$58.3B
$18.3M 0.68%
332,810
-125,648
-27% -$6.61M
CA
23
DELISTED
CA, Inc.
CA
$18.2M 0.68%
542,303
-239,834
-31% -$7.61M
AAP icon
24
Advance Auto Parts
AAP
$2.62B
$18.2M 0.67%
164,394
-67,011
-29% -$6.65M
ED icon
25
Consolidated Edison
ED
$38.9B
$17.6M 0.65%
317,933
– –
1
2 3 4 5

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Allstate Corporation's Q4 2013 Portfolio in Review

As of Q4 2013, Allstate Corporation held 205 positions worth $2.7B, up 4.7% from $2.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allstate Corporation's Q4 2013 filing shows 70 new, 27 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 975,000 shares worth $181M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $353M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Energy and Utilities.

  • Allstate Corporation's largest Q4 2013 buy was iShares Core S&P 500 ETF: 975,000 shares worth $181M.
  • Allstate Corporation added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $120M increase.
  • Allstate Corporation's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $353M.
  • Allstate Corporation fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $49.6M.
  • Allstate Corporation's ten largest holdings make up 45% of its $2.7B portfolio in Q4 2013.
  • Allstate Corporation opened 70 new positions and closed 5 in Q4 2013.
  • Allstate Corporation's portfolio value rose 4.7% quarter-over-quarter to $2.7B.

Based on Allstate Corporation's 13F filing for Q4 2013, filed 14 Feb 2014.