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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
+5.22%
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
$3.7B
AUM Growth
+$594M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
136
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.7M |
| 3 |
CF Industries
CF
|
+$26.9M |
| 4 |
Macy's
M
|
+$25.3M |
| 5 |
Danaher
DHR
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$120M |
| 2 |
AGN
Allergan Inc
AGN
|
+$40.4M |
| 3 |
Apple
AAPL
|
+$24.4M |
| 4 |
The Mosaic Company
MOS
|
+$21.1M |
| 5 |
Nabors Industries
NBR
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.32% |
| 2 | Technology | 10.07% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$861B
| $511M | 13.83% |
2,595,455
+200,000
| +8% | +$38.3M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $183M | 4.95% |
935,025
-14,850
| -2% | -$2.82M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $168M | 4.54% |
4,513,459
| – | – |
|
4
iShares Select Dividend ETF
DVY
$23.8B
| $106M | 2.88% |
1,382,770
| – | – |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $104M | 2.8% |
1,585,474
+300,000
| +23% | +$19.4M |
|
|
6
Apple
AAPL
$4.99T
| $63.7M | 1.72% |
2,742,740
-1,148,000
| -30% | -$24.4M |
|
7
Westlake Corp
WLK
$9.23B
| $38.5M | 1.04% |
460,042
+147,482
| +47% | +$11M |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.7B
| $37.6M | 1.02% |
+550,000
| New | +$37.7M |
|
9
Plains All American Pipeline
PAA
$17.6B
| $37.2M | 1.01% |
619,617
+104,866
| +20% | +$5.97M |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $33.1M | 0.9% |
403,083
+33,186
| +9% | +$2.56M |
|
|
11
CF Industries
CF
$19.6B
| $31.7M | 0.86% |
659,275
+549,420
| +500% | +$26.9M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.6M | 0.86% |
214,809
-85,573
| -28% | -$12M |
|
13
Cardinal Health
CAH
$53.6B
| $31.3M | 0.85% |
456,850
+106,719
| +30% | +$7.27M |
|
14
Qualcomm
QCOM
$168B
| $28.7M | 0.78% |
362,791
+165,791
| +84% | +$13.2M |
|
15
LyondellBasell Industries
LYB
$19.6B
| $28.7M | 0.78% |
293,813
+48,564
| +20% | +$4.62M |
|
16
Eaton
ETN
$141B
| $28.7M | 0.78% |
371,431
+187,625
| +102% | +$13.9M |
|
|
CFN
17
DELISTED
CAREFUSION CORPORATION
CFN
| $28.6M | 0.77% |
645,546
| – | – |
|
|
18
Macy's
M
$6.54B
| $28.5M | 0.77% |
491,842
+435,903
| +779% | +$25.3M |
|
|
19
Danaher
DHR
$138B
| $28.3M | 0.76% |
534,483
+486,914
| +1,024% | +$25M |
|
20
Valero Energy
VLO
$89.7B
| $27.9M | 0.75% |
556,304
+261,495
| +89% | +$14.4M |
|
21
TE Connectivity
TEL
$59.9B
| $25.9M | 0.7% |
418,863
+59,646
| +17% | +$3.57M |
|
22
Quest Diagnostics
DGX
$25.8B
| $25.6M | 0.69% |
435,586
+77,849
| +22% | +$4.56M |
|
23
IBM
IBM
$214B
| $25.2M | 0.68% |
145,442
+54,827
| +61% | +$9.87M |
|
24
Toronto Dominion Bank
TD
$194B
| $22.5M | 0.61% |
436,967
+3,927
| +0.9% | +$191K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $22.5M | 0.61% |
+324,605
| New | +$22.8M |
|
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Allstate Corporation's Q2 2014 Portfolio in Review
As of Q2 2014, Allstate Corporation held 237 positions worth $3.7B, up 19% from $3.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Allstate Corporation deployed $434M of net new capital in Q2 2014, opening 28 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 550,000 shares worth $37.6M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $24.4M trimmed.
- Allstate Corporation's largest Q2 2014 buy was iShares MSCI EAFE ETF: 550,000 shares worth $37.6M.
- Allstate Corporation added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $38.3M increase.
- Allstate Corporation's biggest Q2 2014 reduction was Apple, cutting an estimated $24.4M.
- Allstate Corporation fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2014, selling an estimated $120M.
- Allstate Corporation's ten largest holdings make up 35% of its $3.7B portfolio in Q2 2014.
- Allstate Corporation opened 28 new positions and closed 19 in Q2 2014.
- Allstate Corporation's portfolio value rose 19% quarter-over-quarter to $3.7B.
Based on Allstate Corporation's 13F filing for Q2 2014, filed 14 Aug 2014.