$1.53 Billion is the total value of ALLSTATE CORP's 176 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TR | $204,591,000 | – | 1,667,000 | +100.0% | 13.38% | – |
| IWB | New | ISHARES TR | $122,149,000 | – | 1,044,905 | +100.0% | 7.99% | – |
| IEFA | New | ISHARES TR | $84,554,000 | – | 1,629,483 | +100.0% | 5.53% | – |
| IGIB | New | ISHARES TR | $35,060,000 | – | 315,000 | +100.0% | 2.29% | – |
| IYF | New | ISHARES TR | $19,380,000 | – | 225,405 | +100.0% | 1.27% | – |
| IWM | New | ISHARES TR | $19,286,000 | – | 167,748 | +100.0% | 1.26% | – |
| EWC | New | ISHARES | $8,522,000 | – | 347,688 | +100.0% | 0.56% | – |
| MO | New | ALTRIA GROUP INC | $7,668,000 | – | 111,192 | +100.0% | 0.50% | – |
| PNW | New | PINNACLE WEST CAP CORP | $7,633,000 | – | 94,170 | +100.0% | 0.50% | – |
| BDX | New | BECTON DICKINSON & CO | $7,475,000 | – | 44,074 | +100.0% | 0.49% | – |
| PX | New | PRAXAIR INC | $7,145,000 | – | 63,571 | +100.0% | 0.47% | – |
| LEG | New | LEGGETT & PLATT INC | $6,972,000 | – | 136,418 | +100.0% | 0.46% | – |
| CA | New | CA INC | $6,908,000 | – | 210,423 | +100.0% | 0.45% | – |
| HSY | New | HERSHEY CO | $6,732,000 | – | 59,317 | +100.0% | 0.44% | – |
| ORCL | New | ORACLE CORP | $6,702,000 | – | 163,735 | +100.0% | 0.44% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,610,000 | – | 96,560 | +100.0% | 0.43% | – |
| APH | New | AMPHENOL CORP NEW | $6,342,000 | – | 110,620 | +100.0% | 0.42% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,199,000 | – | 43,643 | +100.0% | 0.41% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,327,000 | – | 29,530 | +100.0% | 0.35% | – |
| CI | New | CIGNA CORPORATION | $5,211,000 | – | 40,717 | +100.0% | 0.34% | – |
| VIAB | New | VIACOM INC NEW | $4,407,000 | – | 106,273 | +100.0% | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,826,000 | – | 50,000 | +100.0% | 0.12% | – |
| CLNY | New | COLONY CAP INC | $649,000 | – | 42,261 | +100.0% | 0.04% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $639,000 | – | 17,895 | +100.0% | 0.04% | – |
| AFI | New | ARMSTRONG FLOORING INC | $449,000 | – | 26,501 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $387,000 | – | 10,297 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $375,000 | – | 3,285 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NE | $378,000 | – | 12,683 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $362,000 | – | 5,003 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $360,000 | – | 4,278 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $374,000 | – | 1,726 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $361,000 | – | 9,509 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $373,000 | – | 3,451 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $363,000 | – | 4,298 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE IN | $367,000 | – | 4,407 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW | $356,000 | – | 5,461 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $355,000 | – | 7,191 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $350,000 | – | 10,126 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $355,000 | – | 4,485 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $350,000 | – | 4,786 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INC | $355,000 | – | 8,837 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $356,000 | – | 2,700 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $348,000 | – | 36,673 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS | $333,000 | – | 5,096 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $343,000 | – | 2,610 | +100.0% | 0.02% | – |
| BEAV | New | B/E AEROSPACE INC | $334,000 | – | 7,225 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $330,000 | – | 14,102 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INC | $326,000 | – | 464 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $315,000 | – | 6,175 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $325,000 | – | 12,128 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $314,000 | – | 5,021 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $320,000 | – | 2,153 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $324,000 | – | 6,254 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $328,000 | – | 3,147 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $311,000 | – | 7,929 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $302,000 | – | 3,303 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $311,000 | – | 10,983 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INC | $310,000 | – | 11,693 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $289,000 | – | 2,970 | +100.0% | 0.02% | – |
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 2016-08-11
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 |
|---|---|
| 8-K | 2024-05-16 |
| 8-K | 2024-05-16 |
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-10 |
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
| S-3ASR | 2024-04-30 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-09 |
| 4 | 2024-04-03 |
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.