$2.55 Billion is the total value of ALLSTATE CORP's 735 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TR | $10,171,000 | – | 90,000 | +100.0% | 0.40% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,423,000 | – | 28,664 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,377,000 | – | 16,668 | +100.0% | 0.05% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,207,000 | – | 11,715 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $1,102,000 | – | 22,104 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,073,000 | – | 13,351 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,021,000 | – | 2,091 | +100.0% | 0.04% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $889,000 | – | 37,569 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $891,000 | – | 19,471 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $845,000 | – | 21,983 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC | $806,000 | – | 13,058 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $752,000 | – | 12,952 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $741,000 | – | 7,117 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $740,000 | – | 44,483 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $737,000 | – | 47,733 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $678,000 | – | 12,445 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $631,000 | – | 18,106 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WATER CORPORATION | $611,000 | – | 67,390 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UTD FINL INC | $610,000 | – | 55,223 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $616,000 | – | 5,661 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $576,000 | – | 23,231 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $594,000 | – | 5,682 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $557,000 | – | 29,100 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $503,000 | – | 1,691 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $479,000 | – | 46,225 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $480,000 | – | 3,622 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $466,000 | – | 3,445 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INC | $422,000 | – | 4,719 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $429,000 | – | 24,830 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $410,000 | – | 743 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $399,000 | – | 14,305 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $399,000 | – | 4,879 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $399,000 | – | 8,303 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $372,000 | – | 7,766 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $377,000 | – | 1,990 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $374,000 | – | 1,847 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $381,000 | – | 13,981 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATION | $380,000 | – | 19,018 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $390,000 | – | 2,219 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $349,000 | – | 13,081 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $351,000 | – | 11,012 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $360,000 | – | 4,263 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $357,000 | – | 5,299 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC | $353,000 | – | 2,714 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $366,000 | – | 8,353 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $345,000 | – | 2,798 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $350,000 | – | 7,040 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $369,000 | – | 8,991 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $366,000 | – | 10,378 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $339,000 | – | 9,261 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $339,000 | – | 3,363 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $343,000 | – | 21,584 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $340,000 | – | 4,172 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $338,000 | – | 3,626 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $344,000 | – | 9,549 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $339,000 | – | 5,116 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $317,000 | – | 2,933 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $306,000 | – | 119 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $299,000 | – | 9,719 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $309,000 | – | 3,123 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $310,000 | – | 2,436 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $310,000 | – | 18,725 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $300,000 | – | 6,592 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $284,000 | – | 10,045 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $290,000 | – | 39,162 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $269,000 | – | 2,632 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $279,000 | – | 2,211 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC | $273,000 | – | 6,902 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $293,000 | – | 1,748 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $274,000 | – | 847 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $290,000 | – | 8,103 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $280,000 | – | 6,385 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $252,000 | – | 1,588 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $251,000 | – | 4,456 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $250,000 | – | 1,766 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR | $260,000 | – | 11,760 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $256,000 | – | 8,743 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INC | $249,000 | – | 4,353 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $243,000 | – | 15,005 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $256,000 | – | 9,406 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $252,000 | – | 365 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $266,000 | – | 13,716 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $218,000 | – | 9,434 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TR | $221,000 | – | 6,113 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $242,000 | – | 3,106 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $241,000 | – | 2,966 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $242,000 | – | 6,904 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $242,000 | – | 3,360 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $218,000 | – | 16,726 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $230,000 | – | 10,277 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $233,000 | – | 7,630 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $220,000 | – | 11,997 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $239,000 | – | 8,785 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $224,000 | – | 25,734 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $231,000 | – | 6,099 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $222,000 | – | 2,933 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $220,000 | – | 8,781 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $234,000 | – | 5,144 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $222,000 | – | 2,652 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $242,000 | – | 7,765 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $209,000 | – | 4,981 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPORATION | $203,000 | – | 23,528 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC | $212,000 | – | 17,824 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVS | $213,000 | – | 14,741 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $203,000 | – | 8,610 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $215,000 | – | 11,718 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC | $204,000 | – | 965 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $212,000 | – | 3,012 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $207,000 | – | 2,241 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $216,000 | – | 8,006 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $164,000 | – | 11,342 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $155,000 | – | 10,731 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $100,000 | – | 20,442 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $90,000 | – | 13,609 | +100.0% | 0.00% | – |
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 2020-05-15
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 |
|---|---|
| 3 | 2024-05-30 |
| 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 |
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.