$2.98 Billion is the total value of ALLSTATE CORP's 826 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES NATIONAL MUNI BOND ETFequ | $45,708,000 | – | 390,000 | +100.0% | 1.53% | – |
| VVV | New | VALVOLINE INCequ | $979,000 | – | 30,174 | +100.0% | 0.03% | – |
| AGLY | New | AGILITI INCequ | $993,000 | – | 45,394 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INCequ | $823,000 | – | 14,106 | +100.0% | 0.03% | – |
| SHOO | New | STEVEN MADDEN LTDequ | $692,000 | – | 15,803 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INCequ | $689,000 | – | 39,014 | +100.0% | 0.02% | – |
| GWB | New | GREAT WESTERN BANCORP INCequ | $660,000 | – | 20,122 | +100.0% | 0.02% | – |
| MNTV | New | MOMENTIVE GLOBAL INCequ | $640,000 | – | 30,361 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INCequ | $639,000 | – | 13,551 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTHequ | $610,000 | – | 21,540 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTDequ | $546,000 | – | 2,460 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD REALTY TRUSTequ | $487,000 | – | 12,869 | +100.0% | 0.02% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD WHENequ | $436,000 | – | 20,352 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYSTEMS INCequ | $434,000 | – | 6,551 | +100.0% | 0.02% | – |
| FA | New | FIRST ADVANTAGE CORPequ | $430,000 | – | 21,591 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES CLASS A INCequ | $421,000 | – | 9,507 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INCequ | $395,000 | – | 9,331 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC CLASS Aequ | $401,000 | – | 4,591 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC CLASS Aequ | $390,000 | – | 17,901 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCequ | $348,000 | – | 1,640 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETROLEUM CORPequ | $344,000 | – | 6,300 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HOLDINGS LTDequ | $294,000 | – | 16,411 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTIESequ | $296,000 | – | 6,564 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INCequ | $267,000 | – | 6,671 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INC CLASS Aequ | $237,000 | – | 4,075 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INequ | $240,000 | – | 8,639 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC CLASS Aequ | $228,000 | – | 1,162 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVEequ | $232,000 | – | 1,503 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLCequ | $203,000 | – | 7,378 | +100.0% | 0.01% | – |
| BCAB | New | BIOATLA INCequ | $213,000 | – | 5,031 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC CLASS Aequ | $209,000 | – | 3,454 | +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 2021-08-16
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 | 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.