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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
-1.01%
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
$2.2B
AUM Growth
-$1.5B
Cap. Flow
-$1.48B
Cap. Flow %
-67.34%
Top 10 Hldgs %
32.5%
Holding
274
New
56
Increased
28
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$16.7M
2
MIK
Michaels Stores, Inc
MIK
+$14.7M
3
CPRI icon
Capri Holdings
CPRI
+$12.6M
4
EXC icon
Exelon
EXC
+$10.3M
5
AAL icon
American Airlines Group
AAL
+$8.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$83.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
4
AAPL icon
Apple
AAPL
+$37.1M
5
WLK icon
Westlake Corp
WLK
+$35.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.87%
2 Financials 10.14%
3 Technology 8.4%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$177M 8.07%
899,845
-35,180
-4% -$6.95M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$170M 7.74%
4,513,459
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$122M 5.55%
615,000
-1,980,455
-76% -$394M
DVY icon
4
iShares Select Dividend ETF
DVY
$24B
$109M 4.95%
1,472,770
+90,000
+7% +$6.78M
AAPL icon
5
Apple
AAPL
$5.04T
$31M 1.41%
1,232,388
-1,510,352
-55% -$37.1M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$26.6M 1.21%
652,628
+235,526
+56% +$8.83M
ETN icon
7
Eaton
ETN
$142B
$22.2M 1.01%
350,840
-20,591
-6% -$1.46M
TD icon
8
Toronto Dominion Bank
TD
$196B
$19.6M 0.89%
395,740
-41,227
-9% -$2.14M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$18.8M 0.85%
300,000
-1,285,474
-81% -$83.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$17.9M 0.81%
427,859
+3,400
+0.8% +$151K
NEE icon
11
NextEra Energy
NEE
$185B
$17.3M 0.79%
739,204
+200,532
+37% +$4.84M
EBAY icon
12
eBay
EBAY
$51.7B
$16.5M 0.75%
691,989
– –
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$16.3M 0.74%
338,037
+110,096
+48% +$5.21M
TMUS icon
14
T-Mobile US
TMUS
$195B
$15.7M 0.71%
+542,926
New +$16.7M
MIK
15
DELISTED
Michaels Stores, Inc
MIK
$15.7M 0.71%
+896,000
New +$14.7M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.4B
$15.1M 0.68%
799,834
-93,830
-10% -$1.94M
IBM icon
17
IBM
IBM
$217B
$14.9M 0.68%
82,174
-63,268
-44% -$11.5M
NEM icon
18
Newmont
NEM
$96.9B
$14.9M 0.68%
645,000
– –
TWX
19
DELISTED
Time Warner Inc
TWX
$14.8M 0.67%
196,790
-107,647
-35% -$8.34M
LMT icon
20
Lockheed Martin
LMT
$133B
$14.8M 0.67%
80,736
-44,901
-36% -$7.64M
ONIT
21
Onity Group
ONIT
$343M
$14.1M 0.64%
35,881
– –
BNS icon
22
Scotiabank
BNS
$106B
$14M 0.64%
241,486
-24,990
-9% -$1.56M
MRK icon
23
Merck
MRK
$324B
$13.9M 0.63%
245,276
-133,164
-35% -$7.48M
GG
24
DELISTED
Goldcorp Inc
GG
$13.8M 0.63%
598,563
– –
TRV icon
25
Travelers Companies
TRV
$82.2B
$13.7M 0.62%
145,587
-80,194
-36% -$7.48M
1
2 3 4 5

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Allstate Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, Allstate Corporation held 274 positions worth $2.2B, down 41% from $3.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allstate Corporation withdrew a net $1.48B in Q3 2014, closing 21 positions and reducing 159 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Allstate Corporation opened a new position in T-Mobile US worth $15.7M.

  • Allstate Corporation's largest Q3 2014 buy was T-Mobile US: 542,926 shares worth $15.7M.
  • Allstate Corporation added most to Yahoo Inc in Q3 2014, an estimated $8.83M increase.
  • Allstate Corporation's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $394M.
  • Allstate Corporation fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $37.6M.
  • Allstate Corporation's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2014.
  • Allstate Corporation opened 56 new positions and closed 21 in Q3 2014.
  • Allstate Corporation's portfolio value fell 41% quarter-over-quarter to $2.2B.

Based on Allstate Corporation's 13F filing for Q3 2014, filed 14 Nov 2014.