$2.7 Billion is the total value of ALLSTATE CORP's 202 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Sell | VANGUARD INTL EQUITY INDEX | $104,232,000 | -76.6% | 2,533,701 | -77.2% | 3.86% | -77.6% |
AGN | Sell | ALLERGAN INC | $36,127,000 | -19.1% | 325,233 | -34.1% | 1.34% | -22.7% |
MOS | Sell | MOSAIC CO NEW | $27,502,000 | -21.6% | 581,817 | -28.7% | 1.02% | -25.2% |
AAPL | Sell | APPLE INC | $27,469,000 | -15.3% | 48,955 | -28.0% | 1.02% | -19.1% |
TWC | Sell | TIME WARNER CABLE INC | $27,152,000 | +15.1% | 200,382 | -5.2% | 1.01% | +9.8% |
CFN | Sell | CAREFUSION CORP | $25,706,000 | -24.7% | 645,546 | -30.2% | 0.95% | -28.0% |
CAH | Sell | CARDINAL HEALTH INC | $23,174,000 | -7.8% | 346,871 | -28.0% | 0.86% | -12.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $22,121,000 | -27.2% | 232,613 | -28.4% | 0.82% | -30.4% |
CLF | Sell | CLIFFS NAT RES INC | $21,912,000 | -1.3% | 836,031 | -22.8% | 0.81% | -5.8% |
NU | Sell | NORTHEAST UTILS | $20,837,000 | -10.7% | 491,552 | -13.1% | 0.77% | -14.8% |
HRS | Sell | HARRIS CORP DEL | $20,526,000 | -6.9% | 294,024 | -20.9% | 0.76% | -11.1% |
TD | Sell | TORONTO DOMINION BK ONT | $20,218,000 | +3.9% | 214,621 | -0.6% | 0.75% | -0.9% |
TEL | Sell | TE CONNECTIVITY LTD | $18,341,000 | -22.7% | 332,810 | -27.4% | 0.68% | -26.2% |
CA | Sell | CA INC | $18,248,000 | -21.4% | 542,303 | -30.7% | 0.68% | -25.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $18,195,000 | -4.9% | 164,394 | -29.0% | 0.67% | -9.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $16,805,000 | -27.2% | 949,444 | -29.3% | 0.62% | -30.5% |
MDLZ | Sell | MONDELEZ INTL INC | $16,736,000 | -28.1% | 474,094 | -36.0% | 0.62% | -31.4% |
DGX | Sell | QUEST DIAGNOSTICS INC | $16,705,000 | -38.8% | 312,006 | -29.4% | 0.62% | -41.6% |
XEL | Sell | XCEL ENERGY INC | $16,548,000 | -6.2% | 592,253 | -7.4% | 0.61% | -10.5% |
HES | Sell | HESS CORP | $16,502,000 | -32.5% | 198,814 | -37.1% | 0.61% | -35.5% |
PPL | Sell | PPL CORP | $16,200,000 | -31.7% | 538,386 | -31.0% | 0.60% | -34.9% |
NTAP | Sell | NETAPP INC | $14,742,000 | -39.3% | 358,346 | -37.1% | 0.55% | -42.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $14,601,000 | +5.5% | 432,025 | -1.8% | 0.54% | +0.7% |
NBR | Sell | NABORS INDUSTRIES LTD | $14,190,000 | -33.8% | 835,197 | -37.4% | 0.53% | -36.8% |
FLEX | Sell | FLEXTRONICS INTL LTD | $14,010,000 | -46.1% | 1,803,050 | -37.0% | 0.52% | -48.6% |
DTE | Sell | DTE ENERGY CO | $13,591,000 | -41.6% | 204,714 | -42.0% | 0.50% | -44.2% |
HSH | Sell | HILLSHIRE BRANDS CO | $12,911,000 | -28.2% | 386,084 | -34.0% | 0.48% | -31.4% |
NEE | Sell | NEXTERA ENERGY INC | $12,803,000 | -47.1% | 149,530 | -50.5% | 0.48% | -49.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $12,789,000 | -30.6% | 399,172 | -28.7% | 0.47% | -33.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $12,274,000 | -42.3% | 134,334 | -37.4% | 0.46% | -44.9% |
GIB | Sell | GROUPE CGI INC | $12,030,000 | -22.6% | 359,950 | -18.7% | 0.45% | -26.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $11,638,000 | -3.6% | 332,300 | -1.4% | 0.43% | -8.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $11,282,000 | -51.4% | 163,481 | -52.9% | 0.42% | -53.6% |
AEP | Sell | AMERICAN ELEC PWR INC | $11,179,000 | -50.3% | 239,181 | -53.9% | 0.41% | -52.6% |
MGA | Sell | MAGNA INTL INC | $10,976,000 | -7.3% | 133,940 | -6.6% | 0.41% | -11.5% |
OTEX | Sell | OPEN TEXT CORP | $8,330,000 | +21.2% | 90,770 | -1.4% | 0.31% | +15.7% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $8,247,000 | +2.9% | 122,750 | -1.7% | 0.31% | -1.6% |
D | Sell | DOMINION RES INC VA NEW | $5,169,000 | -74.4% | 79,899 | -75.2% | 0.19% | -75.4% |
SLW | Sell | SILVER WHEATON CORP | $2,507,000 | -34.6% | 124,307 | -19.5% | 0.09% | -37.6% |
SRE | Sell | SEMPRA ENERGY | $1,735,000 | -91.0% | 19,324 | -91.4% | 0.06% | -91.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,640,000 | -77.8% | 28,685 | -80.1% | 0.06% | -78.7% |
FNV | Exit | FRANCO NEVADA CORP | $0 | – | -53,970 | -100.0% | -0.10% | – |
YELP | Exit | YELP INC | $0 | – | -45,378 | -100.0% | -0.12% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -156,800 | -100.0% | -0.16% | – |
TKR | Exit | TIMKEN CO | $0 | – | -170,170 | -100.0% | -0.40% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,653,355 | -100.0% | -1.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P ETF TRUST | 42 | Q3 2023 | 23.1% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.2% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
AT&T INC | 42 | Q3 2023 | 0.8% |
ISHARES TR | 40 | Q3 2023 | 15.3% |
VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.2% |
ISHARES TR | 37 | Q3 2023 | 37.0% |
MERCK & CO INC NEW | 37 | Q3 2023 | 0.7% |
WAL-MART STORES INC | 37 | Q3 2023 | 1.8% |
View ALLSTATE CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
National General Holdings Corp. | July 16, 2020 | 45,604,810 | 40.0% |
Great Ajax Corp. | February 16, 2016 | 1,080,493 | 6.8% |
iSHARES INCSold out | October 06, 2014 | 0 | 0.0% |
iSHARES INCSold out | May 09, 2014 | 0 | 0.0% |
iSHARES INC | February 14, 2014 | 4,871,771 | 7.1% |
AMERICAN HOMESTAR CORP | February 11, 2005 | 1,182,984 | 17.8% |
APROPOS TECHNOLOGY INCSold out | February 19, 2004 | 0 | 0.0% |
FACTORY CARD OUTLET CORPSold out | February 13, 2003 | 0 | 0.0% |
KEYSTONE PROPERTY TRUST | February 13, 2003 | 63,492,080 | 2.9% |
INSURANCE AUTO AUCTIONS INC /CASold out | February 16, 2001 | 0 | 0.0% |
View ALLSTATE CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
11-K | 2024-06-14 |
4 | 2024-06-07 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
View ALLSTATE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.