$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $87,154,000 | +2.1% | 915,000 | 0.0% | 5.70% | -22.5% | |
| USMV | ISHARES TR | $32,809,000 | +5.2% | 710,000 | 0.0% | 2.15% | -20.2% | |
| DVY | ISHARES TR | $29,677,000 | +4.4% | 348,000 | 0.0% | 1.94% | -20.7% | |
| IEMG | ISHARES INC | $9,412,000 | +0.5% | 225,000 | 0.0% | 0.62% | -23.7% | |
| AMZN | AMAZON COM INC | $8,325,000 | +20.5% | 11,633 | 0.0% | 0.54% | -8.4% | |
| STZ | CONSTELLATION BRANDS INC | $6,618,000 | +9.5% | 40,014 | 0.0% | 0.43% | -16.9% | |
| FMBH | FIRST MID ILL BANCSHARES IN | $5,655,000 | +3.7% | 226,190 | 0.0% | 0.37% | -21.3% | |
| PNRA | PANERA BREAD CO | $5,503,000 | +3.5% | 25,963 | 0.0% | 0.36% | -21.4% | |
| DRI | DARDEN RESTAURANTS INC | $4,964,000 | -4.5% | 78,368 | 0.0% | 0.32% | -27.5% | |
| YHOO | YAHOO INC | $4,364,000 | +2.0% | 116,181 | 0.0% | 0.29% | -22.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $4,073,000 | +5.5% | 180,002 | 0.0% | 0.27% | -20.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,028,000 | +13.1% | 40,386 | 0.0% | 0.26% | -14.0% | |
| NFLX | NETFLIX INC | $4,021,000 | -10.5% | 43,957 | 0.0% | 0.26% | -32.0% | |
| WWAV | WHITEWAVE FOODS CO | $3,861,000 | +15.5% | 82,263 | 0.0% | 0.25% | -12.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC I | $3,826,000 | +3.5% | 65,993 | 0.0% | 0.25% | -21.6% | |
| TJX | TJX COS INC NEW | $3,773,000 | -1.4% | 48,855 | 0.0% | 0.25% | -25.2% | |
| MAS | MASCO CORP | $3,607,000 | -1.6% | 116,574 | 0.0% | 0.24% | -25.3% | |
| SHW | SHERWIN WILLIAMS CO | $3,182,000 | +3.2% | 10,834 | 0.0% | 0.21% | -21.8% | |
| MHK | MOHAWK INDS INC | $3,131,000 | -0.6% | 16,501 | 0.0% | 0.20% | -24.6% | |
| DLTR | DOLLAR TREE INC | $2,520,000 | +14.3% | 26,742 | 0.0% | 0.16% | -13.2% | |
| AWI | ARMSTRONG WORLD INDS INC NE | $2,075,000 | -19.1% | 53,004 | 0.0% | 0.14% | -38.5% |
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.