$2.13 Billion is the total value of ALLSTATE CORP's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TR | $653,613,000 | +4.4% | 10,314,234 | +8.5% | 30.74% | +13.6% |
| IVV | Sell | ISHARES TR | $336,347,000 | -16.8% | 1,231,816 | -19.2% | 15.82% | -9.5% |
| LQD | Sell | ISHARES TR | $252,166,000 | -3.3% | 2,200,975 | -1.0% | 11.86% | +5.2% |
| IWB | Sell | ISHARES TR | $228,709,000 | -15.1% | 1,504,863 | -18.0% | 10.76% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TR | $224,645,000 | -23.8% | 828,095 | -26.0% | 10.57% | -17.0% |
| IGIB | Buy | ISHARES TR | $129,730,000 | +5.4% | 1,221,110 | +6.3% | 6.10% | +14.7% |
| IWM | Buy | ISHARES TR | $75,758,000 | +77.1% | 462,586 | +64.2% | 3.56% | +92.7% |
| ITOT | New | ISHARES TR | $74,321,000 | – | 1,188,755 | +100.0% | 3.50% | – |
| EWC | Buy | ISHARES INC | $62,677,000 | +69.6% | 2,198,406 | +64.0% | 2.95% | +84.6% |
| IEMG | Sell | ISHARES INC | $34,322,000 | -77.9% | 653,630 | -75.4% | 1.61% | -75.9% |
| IGSB | Buy | ISHARES TR | $27,687,000 | +171.5% | 266,995 | +171.8% | 1.30% | +195.2% |
| HYG | Buy | ISHARES TR | $16,731,000 | +81.3% | 196,650 | +82.5% | 0.79% | +97.2% |
| AAPL | Buy | APPLE INC | $1,002,000 | +40.5% | 5,414 | +27.3% | 0.05% | +51.6% |
| MSFT | Buy | MICROSOFT CORP | $780,000 | +40.3% | 7,910 | +29.9% | 0.04% | +54.2% |
| AMZN | Buy | AMAZON COM INC | $738,000 | +50.3% | 434 | +28.0% | 0.04% | +66.7% |
| SCZ | Sell | ISHARES TR | $605,000 | -90.7% | 9,646 | -90.4% | 0.03% | -90.1% |
| INBK | New | FIRST INTERNET BANCORP | $512,000 | – | 15,000 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INC | $494,000 | +54.9% | 2,544 | +27.3% | 0.02% | +64.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $376,000 | +34.3% | 3,613 | +42.1% | 0.02% | +50.0% |
| GOOG | Buy | ALPHABET INC | $387,000 | +43.9% | 347 | +33.0% | 0.02% | +50.0% |
| GOOGL | Buy | ALPHABET INC | $370,000 | +44.5% | 328 | +32.8% | 0.02% | +54.5% |
| XOM | Buy | EXXON MOBIL CORP | $356,000 | +50.2% | 4,303 | +35.3% | 0.02% | +70.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $342,000 | +32.0% | 2,816 | +39.2% | 0.02% | +45.5% |
| V | New | VISA INC | $294,000 | – | 2,216 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $278,000 | +35.6% | 7,650 | +32.1% | 0.01% | +44.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $287,000 | – | 1,537 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $248,000 | +19.8% | 7,739 | +33.1% | 0.01% | +33.3% |
| CVX | New | CHEVRON CORP NEW | $254,000 | – | 2,010 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $245,000 | – | 1,255 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $251,000 | – | 3,210 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $258,000 | – | 1,050 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $255,000 | +26.2% | 5,072 | +20.2% | 0.01% | +33.3% |
| CSCO | New | CISCO SYS INC | $241,000 | – | 5,595 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED | $229,000 | – | 1,163 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $238,000 | – | 4,779 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $229,000 | – | 682 | +100.0% | 0.01% | – |
| DVY | Exit | ISHARES TR | $0 | – | -348,000 | -100.0% | -1.43% | – |
| USMV | Exit | ISHARES TR | $0 | – | -710,000 | -100.0% | -1.59% | – |
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 2018-08-13
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 |
|---|---|
| 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 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| ARS/A | 2024-04-02 |
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.