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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
+2.34%
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
$3.1B
AUM Growth
+$407M
Cap. Flow
+$351M
Cap. Flow %
11.32%
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
112
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
2
AAPL icon
Apple
AAPL
+$47.9M
3
VZ icon
Verizon
VZ
+$20.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
LYB icon
LyondellBasell Industries
LYB
+$17.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$31.3M
5
ED icon
Consolidated Edison
ED
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 11.88%
2 Technology 9.39%
3 Industrials 7.13%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$865B
$451M 14.52%
2,395,455
+1,420,455
+146% +$262M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$178M 5.72%
949,875
-4,650
-0.5% -$853K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$163M 5.24%
4,513,459
– –
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$120M 3.87%
2,100,000
-900,000
-30% -$49.6M
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$101M 3.27%
1,382,770
– –
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$80.7M 2.6%
1,285,474
– –
AAPL icon
7
Apple
AAPL
$5.03T
$74.6M 2.4%
3,890,740
+2,520,000
+184% +$47.9M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41.2M 1.33%
300,382
+100,000
+50% +$13.7M
AGN
9
DELISTED
Allergan Inc
AGN
$40.4M 1.3%
325,233
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.5B
$28.4M 0.91%
514,751
+193,246
+60% +$10.1M
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$27.4M 0.88%
369,897
+160,181
+76% +$12.4M
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
$26M 0.84%
645,546
– –
MOS icon
13
The Mosaic Company
MOS
$7.19B
$25.7M 0.83%
513,181
-68,636
-12% -$3.27M
VZ icon
14
Verizon
VZ
$201B
$25.4M 0.82%
534,681
+425,971
+392% +$20.1M
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$25M 0.8%
719,586
+119,146
+20% +$3.95M
CAH icon
16
Cardinal Health
CAH
$54.3B
$24.5M 0.79%
350,131
+3,260
+0.9% +$227K
LHX icon
17
L3Harris
LHX
$55.8B
$22.7M 0.73%
309,984
+15,960
+5% +$1.14M
LYB icon
18
LyondellBasell Industries
LYB
$19.6B
$21.8M 0.7%
245,249
+212,749
+655% +$17.9M
TEL icon
19
TE Connectivity
TEL
$60.1B
$21.6M 0.7%
359,217
+26,407
+8% +$1.51M
AAP icon
20
Advance Auto Parts
AAP
$3.49B
$20.8M 0.67%
164,394
– –
DGX icon
21
Quest Diagnostics
DGX
$26B
$20.7M 0.67%
357,737
+45,731
+15% +$2.45M
WLK icon
22
Westlake Corp
WLK
$9.26B
$20.7M 0.67%
312,560
+268,560
+610% +$17.1M
NBR icon
23
Nabors Industries
NBR
$1.18B
$20.6M 0.66%
16,704
– –
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$20.4M 0.66%
378,634
+74,394
+24% +$4.03M
TD icon
25
Toronto Dominion Bank
TD
$195B
$20.3M 0.65%
433,040
+3,798
+0.9% +$171K
1
2 3 4 5

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Allstate Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Allstate Corporation held 248 positions worth $3.1B, up 15% from $2.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allstate Corporation deployed $351M of net new capital in Q1 2014, opening 48 new positions and adding to 112 existing holdings. Its largest new stake was Goldcorp Inc: 700,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $82M trimmed.

  • Allstate Corporation's largest Q1 2014 buy was Goldcorp Inc: 700,000 shares worth $17.1M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $262M increase.
  • Allstate Corporation's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $82M.
  • Allstate Corporation fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $169M.
  • Allstate Corporation's ten largest holdings make up 41% of its $3.1B portfolio in Q1 2014.
  • Allstate Corporation opened 48 new positions and closed 39 in Q1 2014.
  • Allstate Corporation's portfolio value rose 15% quarter-over-quarter to $3.1B.

Based on Allstate Corporation's 13F filing for Q1 2014, filed 15 May 2014.