$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,845 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -15,799 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,668 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,071 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -34,462 | -100.0% | -0.12% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC N | $0 | – | -29,899 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -28,551 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -178,147 | -100.0% | -0.21% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -45,678 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -63,891 | -100.0% | -0.23% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -105,589 | -100.0% | -0.37% | – |
| HUM | Exit | HUMANA INC | $0 | – | -27,501 | -100.0% | -0.43% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -81,480 | -100.0% | -0.58% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -82,910 | -100.0% | -0.58% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -79,983 | -100.0% | -0.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -44,170 | -100.0% | -0.62% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -179,790 | -100.0% | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -77,410 | -100.0% | -0.66% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -59,107 | -100.0% | -0.68% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -89,063 | -100.0% | -0.70% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -181,304 | -100.0% | -0.74% | – |
| KR | Exit | KROGER CO | $0 | – | -257,044 | -100.0% | -0.85% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -266,777 | -100.0% | -0.96% | – |
| NKE | Exit | NIKE INC | $0 | – | -195,514 | -100.0% | -1.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -150,372 | -100.0% | -1.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -82,191 | -100.0% | -1.12% | – |
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.