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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
+5.39%
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
$1.31B
AUM Growth
-$892M
(-41%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-73.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
264
New
11
Increased
30
Reduced
163
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.7M |
| 3 |
Walmart Inc
WMT
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$11.8M |
| 5 |
Macy's
M
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$150M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$86.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
Eaton
ETN
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.3% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $148M | 11.32% |
719,230
-180,615
| -20% | -$36.3M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $55.1M | 4.22% |
+615,000
| New | +$56M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $28.7M | 2.2% |
710,000
-3,803,459
| -84% | -$150M |
|
|
4
iShares Select Dividend ETF
DVY
$24B
| $27.6M | 2.12% |
348,000
-1,124,770
| -76% | -$86.9M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.4M | 2.1% |
179,922
+101,591
| +130% | +$14.7M |
|
|
6
Macy's
M
$6.43B
| $24.9M | 1.91% |
378,916
+153,181
| +68% | +$9.27M |
|
|
7
Walmart Inc
WMT
$905B
| $23.9M | 1.83% |
833,208
+534,897
| +179% | +$14.5M |
|
8
Apple
AAPL
$5.03T
| $23M | 1.76% |
832,404
-399,984
| -32% | -$10.9M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $19.6M | 1.5% |
388,881
-263,747
| -40% | -$12.4M |
|
10
eBay
EBAY
$51.4B
| $19.5M | 1.49% |
823,987
+131,998
| +19% | +$3M |
|
11
Toronto Dominion Bank
TD
$195B
| $19.2M | 1.47% |
400,688
+4,948
| +1% | +$239K |
|
|
12
Pfizer
PFE
$144B
| $16.7M | 1.28% |
566,002
+413,091
| +270% | +$11.8M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $15.2M | 1.16% |
380,179
-47,680
| -11% | -$1.96M |
|
14
Scotiabank
BNS
$106B
| $13.1M | 1% |
241,357
-129
| -0.1% | -$7.26K |
|
15
Magna International
MGA
$18.9B
| $13.1M | 1% |
240,500
-130
| -0.1% | -$6.58K |
|
16
T-Mobile US
TMUS
$194B
| $12.6M | 0.96% |
466,026
-76,900
| -14% | -$2.13M |
|
17
Canadian Imperial Bank of Commerce
CM
$107B
| $12.4M | 0.95% |
291,880
+415
| +0.1% | +$18.4K |
|
18
CGI
GIB
$15.6B
| $12.4M | 0.95% |
323,155
-170
| -0.1% | -$6.03K |
|
19
Canadian Natural Resources
CNQ
$96.3B
| $12M | 0.92% |
799,514
-320
| -0% | -$5.22K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.79% |
124,300
-228
| -0.2% | -$19.9K |
|
21
Lockheed Martin
LMT
$133B
| $10.1M | 0.77% |
52,528
-28,208
| -35% | -$5.24M |
|
22
Banc of California
BANC
$2.94B
| $9.88M | 0.76% |
861,101
+526,301
| +157% | +$5.97M |
|
23
Suncor Energy
SU
$77.6B
| $8.96M | 0.69% |
281,255
-145
| -0.1% | -$4.8K |
|
24
Travelers Companies
TRV
$82.2B
| $8.9M | 0.68% |
84,058
-61,529
| -42% | -$6.21M |
|
25
Merck
MRK
$324B
| $8.84M | 0.68% |
163,049
-82,227
| -34% | -$4.58M |
|
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Allstate Corporation's Q4 2014 Portfolio in Review
As of Q4 2014, Allstate Corporation held 264 positions worth $1.31B, down 41% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Allstate Corporation withdrew a net $964M in Q4 2014, closing 41 positions and reducing 163 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Allstate Corporation opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $55.1M.
- Allstate Corporation's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 615,000 shares worth $55.1M.
- Allstate Corporation added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $14.7M increase.
- Allstate Corporation's biggest Q4 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $150M.
- Allstate Corporation fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $122M.
- Allstate Corporation's ten largest holdings make up 30% of its $1.31B portfolio in Q4 2014.
- Allstate Corporation opened 11 new positions and closed 41 in Q4 2014.
- Allstate Corporation's portfolio value fell 41% quarter-over-quarter to $1.31B.
Based on Allstate Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.