$1.57 Billion is the total value of ALLSTATE CORP's 262 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Exit | MERCADOLIBRE INCequ | $0 | – | -152 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPequ | $0 | – | -1,447 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INCequ | $0 | – | -2,370 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLANDequ | $0 | – | -2,544 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPequ | $0 | – | -3,393 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER INC CLASS Aequ | $0 | – | -999 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPequ | $0 | – | -1,523 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETF INCequ | $0 | – | -17,697 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFequ | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS RESORTS INCequ | $0 | – | -102,621 | -100.0% | -0.09% | – |
| IYE | Exit | ISHARES US ENERGY ETFequ | $0 | – | -31,540 | -100.0% | -0.10% | – |
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 2023-08-14
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 |
|---|---|
| 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.