ALLSTATE CORP - Q1 2016 holdings

$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 NewFACEBOOK INC$8,446,00074,022
+100.0%
0.73%
CB NewCHUBB LIMITED$7,860,00065,966
+100.0%
0.68%
AEE NewAMEREN CORP$7,643,000152,550
+100.0%
0.66%
BCR NewBARD C R INC$7,395,00036,490
+100.0%
0.64%
IYE NewISHARES TR$6,956,000200,000
+100.0%
0.60%
MA NewMASTERCARD INC$6,689,00070,778
+100.0%
0.58%
SNA NewSNAP ON INC$6,251,00039,817
+100.0%
0.54%
CLX NewCLOROX CO DEL$5,673,00045,000
+100.0%
0.49%
MGM NewMGM RESORTS INTERNATIONAL$3,859,000180,002
+100.0%
0.33%
TJX NewTJX COS INC NEW$3,828,00048,855
+100.0%
0.33%
C NewCITIGROUP INC$2,667,00063,891
+100.0%
0.23%
DLTR NewDOLLAR TREE INC$2,205,00026,742
+100.0%
0.19%
AMAT NewAPPLIED MATLS INC$1,645,00077,649
+100.0%
0.14%
HCA NewHCA HOLDINGS INC$1,652,00021,171
+100.0%
0.14%
JWN NewNORDSTROM INC$1,633,00028,551
+100.0%
0.14%
FOXA NewTWENTY FIRST CENTY FOX INC$1,512,00054,228
+100.0%
0.13%
WFM NewWHOLE FOODS MKT INC$1,456,00046,798
+100.0%
0.13%
BFB NewBROWN FORMAN CORP$1,355,00013,757
+100.0%
0.12%
ABBV NewABBVIE INC$1,325,00023,200
+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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P ETF TRUST42Q3 202323.1%
SPDR S&P 500 ETF TR42Q3 20234.2%
JOHNSON & JOHNSON42Q3 20230.9%
AT&T INC42Q3 20230.8%
ISHARES TR40Q3 202315.3%
VERIZON COMMUNICATIONS INC40Q3 20230.8%
PROCTER & GAMBLE CO39Q3 20231.2%
ISHARES TR37Q3 202337.0%
MERCK & CO INC NEW37Q3 20230.7%
WAL-MART STORES INC37Q3 20231.8%

View ALLSTATE CORP's complete holdings history.

Latest significant ownerships (13-D/G)
ALLSTATE CORP Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
National General Holdings Corp.July 16, 202045,604,81040.0%
Great Ajax Corp.February 16, 20161,080,4936.8%
iSHARES INCSold outOctober 06, 201400.0%
iSHARES INCSold outMay 09, 201400.0%
iSHARES INCFebruary 14, 20144,871,7717.1%
AMERICAN HOMESTAR CORPFebruary 11, 20051,182,98417.8%
APROPOS TECHNOLOGY INCSold outFebruary 19, 200400.0%
FACTORY CARD OUTLET CORPSold outFebruary 13, 200300.0%
KEYSTONE PROPERTY TRUSTFebruary 13, 200363,492,0802.9%
INSURANCE AUTO AUCTIONS INC /CASold outFebruary 16, 200100.0%

View ALLSTATE CORP's complete significant-ownership history.

Latest filings
TypeFiled
11-K2024-06-14
42024-06-07
42024-06-04
42024-06-04
42024-06-04
42024-06-04
42024-06-04
42024-06-04
42024-06-04
42024-06-04

View ALLSTATE CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1159905000.0 != 1159910000.0)

Export ALLSTATE CORP's holdings