$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $85,388,000 | +0.5% | 915,000 | 0.0% | 7.36% | -9.0% | |
| HYG | ISHARES TR | $41,662,000 | +1.4% | 510,000 | 0.0% | 3.59% | -8.2% | |
| USMV | ISHARES TR | $31,190,000 | +5.0% | 710,000 | 0.0% | 2.69% | -4.8% | |
| DVY | ISHARES TR | $28,421,000 | +8.7% | 348,000 | 0.0% | 2.45% | -1.6% | |
| AJX | GREAT AJAX CORP | $12,091,000 | -7.7% | 1,080,493 | 0.0% | 1.04% | -16.4% | |
| IEMG | ISHARES INC | $9,365,000 | +5.7% | 225,000 | 0.0% | 0.81% | -4.4% | |
| FMBH | FIRST MID ILL BANCSHARES IN | $5,453,000 | -7.3% | 226,190 | 0.0% | 0.47% | -16.1% | |
| CNL | CLECO CORP NEW | $2,522,000 | +5.7% | 45,678 | 0.0% | 0.22% | -4.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,388,000 | +8.0% | 5,071 | 0.0% | 0.12% | -1.6% | |
| ROST | ROSS STORES INC | $1,197,000 | +7.6% | 20,668 | 0.0% | 0.10% | -2.8% | |
| UAL | UNITED CONTL HLDGS INC | $946,000 | +4.5% | 15,799 | 0.0% | 0.08% | -4.7% | |
| AAP | ADVANCE AUTO PARTS INC | $777,000 | +6.6% | 4,845 | 0.0% | 0.07% | -2.9% |
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.