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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
+6.84%
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
$2.7B
AUM Growth
+$122M
(+4.7%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
205
New
70
Increased
27
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$174M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$120M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$118M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.6M |
| 5 |
Edwards Lifesciences
EW
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$353M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$49.6M |
| 3 |
Sempra
SRE
|
+$18.2M |
| 4 |
AGN
Allergan Inc
AGN
|
+$16.1M |
| 5 |
Dominion Energy
D
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.99% |
| 2 | Utilities | 6.81% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 5.18% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$859B
| $181M | 6.71% |
+975,000
| New | +$174M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$773B
| $176M | 6.53% |
954,525
+34,400
| +4% | +$6.09M |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $175M | 6.48% |
3,000,000
+2,000,000
| +200% | +$118M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $169M | 6.28% |
3,400,000
+2,400,000
| +240% | +$120M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $160M | 5.94% |
4,513,459
+710,000
| +19% | +$24.6M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $104M | 3.86% |
2,533,701
-8,564,833
| -77% | -$353M |
|
7
iShares Select Dividend ETF
DVY
$23.8B
| $98.7M | 3.66% |
1,382,770
| – | – |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $79.3M | 2.94% |
1,285,474
| – | – |
|
|
AGN
9
DELISTED
Allergan Inc
AGN
| $36.1M | 1.34% |
325,233
-168,378
| -34% | -$16.1M |
|
10
iShares Global Infrastructure ETF
IGF
$10.9B
| $31.3M | 1.16% |
804,677
| – | – |
|
11
The Mosaic Company
MOS
$7.15B
| $27.5M | 1.02% |
581,817
-234,089
| -29% | -$10.9M |
|
12
Apple
AAPL
$4.98T
| $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 |
|
15
Cardinal Health
CAH
$53.7B
| $23.2M | 0.86% |
346,871
-135,178
| -28% | -$8.26M |
|
16
Occidental Petroleum
OXY
$55.7B
| $22.1M | 0.82% |
242,795
-96,202
| -28% | -$8.78M |
|
17
Cleveland-Cliffs
CLF
$6.45B
| $21.9M | 0.81% |
836,031
-246,708
| -23% | -$6.09M |
|
18
Eversource Energy
ES
$28B
| $20.8M | 0.77% |
491,552
-74,255
| -13% | -$3.12M |
|
19
L3Harris
LHX
$55B
| $20.5M | 0.76% |
294,024
-77,723
| -21% | -$4.93M |
|
20
Toronto Dominion Bank
TD
$193B
| $20.2M | 0.75% |
429,242
-2,544
| -0.6% | -$116K |
|
21
Enterprise Products Partners
EPD
$83.7B
| $19.9M | 0.74% |
600,440
+64,300
| +12% | +$2M |
|
22
TE Connectivity
TEL
$60B
| $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 |
|
24
Advance Auto Parts
AAP
$3.5B
| $18.2M | 0.67% |
164,394
-67,011
| -29% | -$6.65M |
|
25
Consolidated Edison
ED
$41.4B
| $17.6M | 0.65% |
317,933
| – | – |
|
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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 Energy at 12% of assets, up from 11% a quarter earlier, followed by Utilities and Healthcare.
- 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.