$3.29 Billion is the total value of ALLSTATE CORP's 631 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Exit | ALLSTATE CORPequ | $0 | – | -37,471 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP CLASS Aequ | $0 | – | -10,311 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVEequ | $0 | – | -3,958 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CLASS Aequ | $0 | – | -12,189 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC CLAequ | $0 | – | -37,174 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCequ | $0 | – | -18,903 | -100.0% | -0.01% | – | |
| DISH | Exit | DISH NETWORK CORPequ | $0 | – | -20,141 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC CLASS Aequ | $0 | – | -10,588 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC CLASS Aequ | $0 | – | -6,279 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS INC CLASS Aequ | $0 | – | -5,914 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COequ | $0 | – | -11,633 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCequ | $0 | – | -52,099 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCequ | $0 | – | -5,281 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCequ | $0 | – | -34,332 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCequ | $0 | – | -5,979 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCequ | $0 | – | -77,931 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.equ | $0 | – | -15,429 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCequ | $0 | – | -2,030 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CLASS Aequ | $0 | – | -8,404 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCequ | $0 | – | -8,130 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT REIT INCequ | $0 | – | -31,000 | -100.0% | -0.02% | – | |
| CLVT | Exit | CLARIVATE PLCequ | $0 | – | -54,365 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION ORDequ | $0 | – | -9,166 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INCequ | $0 | – | -7,893 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABORATORIES INCequ | $0 | – | -1,314 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRequ | $0 | – | -25,829 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORPequ | $0 | – | -21,851 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCequ | $0 | – | -6,752 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INCequ | $0 | – | -16,431 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO.equ | $0 | – | -11,109 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCequ | $0 | – | -4,004 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAREequ | $0 | – | -7,871 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INCequ | $0 | – | -10,357 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP.equ | $0 | – | -1,110 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP CLASS Aequ | $0 | – | -31,588 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETF TRUSTequ | $0 | – | -15,026 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-Aequ | $0 | – | -105,206 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSequ | $0 | – | -39,718 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PAYMENTS INC.equ | $0 | – | -12,998 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCequ | $0 | – | -38,359 | -100.0% | -0.05% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENequ | $0 | – | -124,278 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORPequ | $0 | – | -45,337 | -100.0% | -0.05% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPequ | $0 | – | -49,002 | -100.0% | -0.05% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCequ | $0 | – | -127,846 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE RLTY CORPequ | $0 | – | -82,464 | -100.0% | -0.11% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFequ | $0 | – | -91,800 | -100.0% | -0.18% | – |
| USRT | Exit | ISHARES CORE US REIT ETFequ | $0 | – | -258,750 | -100.0% | -0.35% | – |
| IYT | Exit | ISHARES US TRANSPORTATION ETFequ | $0 | – | -63,250 | -100.0% | -0.36% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MININequ | $0 | – | -368,500 | -100.0% | -0.36% | – |
| IAU | Exit | ISHARES GOLD TRUSTequ | $0 | – | -483,000 | -100.0% | -0.44% | – |
| IYE | Exit | ISHARES US ENERGY ETFequ | $0 | – | -483,306 | -100.0% | -0.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALLSTATE INVESTMENT MANAGEMENT CO #11
- ALLSTATE INVESTMENTS LLC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.