$1.16 Billion is the total value of ALLSTATE CORP's 143 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | FACEBOOK INC | $8,446,000 | – | 74,022 | +100.0% | 0.73% | – |
CB | New | CHUBB LIMITED | $7,860,000 | – | 65,966 | +100.0% | 0.68% | – |
AEE | New | AMEREN CORP | $7,643,000 | – | 152,550 | +100.0% | 0.66% | – |
BCR | New | BARD C R INC | $7,395,000 | – | 36,490 | +100.0% | 0.64% | – |
IYE | New | ISHARES TR | $6,956,000 | – | 200,000 | +100.0% | 0.60% | – |
MA | New | MASTERCARD INC | $6,689,000 | – | 70,778 | +100.0% | 0.58% | – |
SNA | New | SNAP ON INC | $6,251,000 | – | 39,817 | +100.0% | 0.54% | – |
CLX | New | CLOROX CO DEL | $5,673,000 | – | 45,000 | +100.0% | 0.49% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $3,859,000 | – | 180,002 | +100.0% | 0.33% | – |
TJX | New | TJX COS INC NEW | $3,828,000 | – | 48,855 | +100.0% | 0.33% | – |
C | New | CITIGROUP INC | $2,667,000 | – | 63,891 | +100.0% | 0.23% | – |
DLTR | New | DOLLAR TREE INC | $2,205,000 | – | 26,742 | +100.0% | 0.19% | – |
AMAT | New | APPLIED MATLS INC | $1,645,000 | – | 77,649 | +100.0% | 0.14% | – |
HCA | New | HCA HOLDINGS INC | $1,652,000 | – | 21,171 | +100.0% | 0.14% | – |
JWN | New | NORDSTROM INC | $1,633,000 | – | 28,551 | +100.0% | 0.14% | – |
FOXA | New | TWENTY FIRST CENTY FOX INC | $1,512,000 | – | 54,228 | +100.0% | 0.13% | – |
WFM | New | WHOLE FOODS MKT INC | $1,456,000 | – | 46,798 | +100.0% | 0.13% | – |
BFB | New | BROWN FORMAN CORP | $1,355,000 | – | 13,757 | +100.0% | 0.12% | – |
ABBV | New | ABBVIE INC | $1,325,000 | – | 23,200 | +100.0% | 0.11% | – |
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 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
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.