$3.22 Billion is the total value of ALLSTATE CORP's 849 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKBA | Exit | AKEBIA THERAPEUTICS INCequ | $0 | – | -19,826 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYSequ | $0 | – | -16,771 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWequ | $0 | – | -19,538 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVequ | $0 | – | -11,757 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INCequ | $0 | – | -3,852 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COequ | $0 | – | -6,131 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lequ | $0 | – | -3,430 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGequ | $0 | – | -2,690 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCequ | $0 | – | -610 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORPequ | $0 | – | -1,985 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCequ | $0 | – | -1,569 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INCequ | $0 | – | -8,788 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCequ | $0 | – | -2,222 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDequ | $0 | – | -1,021 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pequ | $0 | – | -6,341 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCequ | $0 | – | -3,565 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE Iequ | $0 | – | -8,452 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRequ | $0 | – | -6,028 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPequ | $0 | – | -9,856 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORPequ | $0 | – | -13,568 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INCequ | $0 | – | -86,475 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INCequ | $0 | – | -4,623 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCequ | $0 | – | -2,134 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INCequ | $0 | – | -2,080 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCequ | $0 | – | -2,312 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCequ | $0 | – | -2,951 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCequ | $0 | – | -12,045 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INCequ | $0 | – | -5,059 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INCequ | $0 | – | -5,602 | -100.0% | -0.04% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPequ | $0 | – | -12,139 | -100.0% | -0.06% | – |
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 2021-02-12
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 |
|---|---|
| 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 |
| ARS | 2024-04-01 |
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.