ALLSTATE CORP - Q4 2013 holdings

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$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% .

All

			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

Signatures

The EDGAR filing(s) were signed by:

PAUL SCHUTT — VICE PRESIDENT INVESTMENT FINANCE

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)

ALLSTATE CORP Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	October 06, 2014	0	0.0%
iSHARES INC^{Sold 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 INC^{Sold out}	February 19, 2004	0	0.0%
FACTORY CARD OUTLET CORP^{Sold out}	February 13, 2003	0	0.0%
KEYSTONE PROPERTY TRUST	February 13, 2003	63,492,080	2.9%
INSURANCE AUTO AUCTIONS INC /CA^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2697806000.0 != 2697812000.0)

Export ALLSTATE CORP's holdings