$2.14 Billion is the total value of ALLSTATE CORP's 50 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES TR | $661,079,000 | +1.1% | 10,316,458 | +0.0% | 30.86% | +0.4% |
SPY | Buy | SPDR S&P 500 ETF TR | $317,099,000 | +41.2% | 1,090,735 | +31.7% | 14.80% | +40.1% |
IWB | Buy | ISHARES TR | $303,875,000 | +32.9% | 1,879,136 | +24.9% | 14.18% | +31.8% |
IWM | Buy | ISHARES TR | $103,556,000 | +36.7% | 614,391 | +32.8% | 4.83% | +35.7% |
IGIB | Buy | ISHARES TR | $94,363,000 | -27.3% | 1,777,082 | +45.5% | 4.40% | -27.8% |
EWC | Buy | ISHARES INC | $82,790,000 | +32.1% | 2,876,641 | +30.9% | 3.86% | +31.1% |
IEMG | Buy | ISHARES INC | $34,915,000 | +1.7% | 674,305 | +3.2% | 1.63% | +1.0% |
IGSB | Buy | ISHARES TR | $30,940,000 | +11.7% | 596,951 | +123.6% | 1.44% | +10.9% |
SHYG | New | ISHARES TR | $20,150,000 | – | 428,000 | +100.0% | 0.94% | – |
HYG | Buy | ISHARES TR | $17,066,000 | +2.0% | 197,439 | +0.4% | 0.80% | +1.3% |
SLCT | New | SELECT BANCORP INC NEW | $925,000 | – | 74,595 | +100.0% | 0.04% | – |
MSFT | Buy | MICROSOFT CORP | $906,000 | +16.2% | 7,920 | +0.1% | 0.04% | +13.5% |
AMZN | Buy | AMAZON COM INC | $881,000 | +19.4% | 440 | +1.4% | 0.04% | +17.1% |
JPM | Buy | JPMORGAN CHASE & CO | $452,000 | +20.2% | 4,002 | +10.8% | 0.02% | +16.7% |
GOOGL | Buy | ALPHABET INC | $399,000 | +7.8% | 331 | +0.9% | 0.02% | +11.8% |
GOOG | Buy | ALPHABET INC | $415,000 | +7.2% | 348 | +0.3% | 0.02% | +5.6% |
XOM | Buy | EXXON MOBIL CORP | $372,000 | +4.5% | 4,376 | +1.7% | 0.02% | 0.0% |
T | Buy | AT&T INC | $261,000 | +5.2% | 7,787 | +0.6% | 0.01% | 0.0% |
BA | Buy | BOEING CO | $258,000 | +12.7% | 695 | +1.9% | 0.01% | +9.1% |
DIS | New | DISNEY WALT CO | $236,000 | – | 2,017 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEW | $245,000 | – | 4,661 | +100.0% | 0.01% | – |
BAC | New | BANK AMER CORP | $242,000 | – | 8,208 | +100.0% | 0.01% | – |
PEP | New | PEPSICO INC | $213,000 | – | 1,904 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC | $203,000 | – | 979 | +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 2018-11-14
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.