$2.31 Billion is the total value of ALLSTATE CORP's 30 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TR | $626,260,000 | +4046.9% | 9,506,066 | +4060.2% | 27.07% | +3374.8% |
| LQD | Buy | ISHARES TR | $260,870,000 | +46.8% | 2,222,252 | +52.0% | 11.28% | +23.1% |
| IEMG | New | ISHARES INC | $155,140,000 | – | 2,656,511 | +100.0% | 6.71% | – |
| IWM | New | ISHARES TR | $42,781,000 | – | 281,768 | +100.0% | 1.85% | – |
| EWC | New | ISHARES INC | $36,946,000 | – | 1,340,553 | +100.0% | 1.60% | – |
| SCZ | New | ISHARES TR | $6,519,000 | – | 100,000 | +100.0% | 0.28% | – |
| AAPL | Buy | APPLE INC | $713,000 | -0.8% | 4,252 | +0.1% | 0.03% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $556,000 | +8.8% | 6,091 | +2.1% | 0.02% | -7.7% |
| FB | Buy | FACEBOOK INC | $319,000 | +24.6% | 1,998 | +37.6% | 0.01% | +7.7% |
| GOOG | Buy | ALPHABET INC | $269,000 | 0.0% | 261 | +1.6% | 0.01% | -14.3% |
| GOOGL | Buy | ALPHABET INC | $256,000 | -0.8% | 247 | +0.8% | 0.01% | -15.4% |
| T | Buy | AT&T INC | $207,000 | -4.6% | 5,816 | +4.4% | 0.01% | -18.2% |
| PFE | Buy | PFIZER INC | $205,000 | -1.4% | 5,790 | +0.8% | 0.01% | -18.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,000 | – | 4,219 | +100.0% | 0.01% | – |
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 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 45 | Q2 2024 | 23.1% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.9% |
| AT&T INC | 45 | Q2 2024 | 0.8% |
| ISHARES TR | 43 | Q2 2024 | 15.3% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 0.8% |
| PROCTER & GAMBLE CO | 42 | Q2 2024 | 1.2% |
| ISHARES TR | 40 | Q2 2024 | 37.0% |
| MERCK & CO INC NEW | 40 | Q2 2024 | 0.7% |
| WAL-MART STORES INC | 40 | Q2 2024 | 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 |
|---|---|
| 4 | 2024-09-24 |
| 144 | 2024-09-20 |
| 8-K | 2024-09-19 |
| 144 | 2024-09-16 |
| 4 | 2024-08-23 |
| 144 | 2024-08-22 |
| 144 | 2024-08-21 |
| 4 | 2024-08-21 |
| 4 | 2024-08-20 |
| 144 | 2024-08-19 |
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.