$1.71 Billion is the total value of ALLSTATE CORP's 255 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES IBOXX INV GR CORP BD ETFequ | $25,886,555 | – | 253,740 | +100.0% | 1.51% | – |
| SHYG | New | ISHARES -5 YEAR HIGH YIELD CORPORAequ | $6,549,291 | – | 159,622 | +100.0% | 0.38% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CLASS Aequ | $4,047,838 | – | 20,222 | +100.0% | 0.24% | – |
| BNL | New | BROADSTONE NET LEASE INCequ | $3,347,273 | – | 234,075 | +100.0% | 0.20% | – |
| EPR | New | EPR PROPERTIESequ | $3,263,134 | – | 78,554 | +100.0% | 0.19% | – |
| TRNO | New | TERRENO REALTY CORPequ | $2,896,914 | – | 51,002 | +100.0% | 0.17% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETequ | $1,996,882 | – | 15,152 | +100.0% | 0.12% | – |
| IYE | New | ISHARES US ENERGY ETFequ | $1,961,942 | – | 41,365 | +100.0% | 0.12% | – |
| New | INVENTRUST PROPERTIES CORPequ | $1,483,101 | – | 62,289 | +100.0% | 0.09% | – | |
| PK | New | PARK HOTELS RESORTS INCequ | $1,221,811 | – | 99,173 | +100.0% | 0.07% | – |
| VNO | New | VORNADO RLTY TRequ | $743,836 | – | 32,797 | +100.0% | 0.04% | – |
| NNN | New | NATIONAL RETAIL PROPERTIESequ | $666,866 | – | 18,870 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES WHEN ISSUED INCequ | $253,552 | – | 3,680 | +100.0% | 0.02% | – |
| HES | New | HESS CORPequ | $222,768 | – | 1,456 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC.equ | $202,620 | – | 2,640 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPequ | $211,055 | – | 3,253 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT I NTL INC NEW CL Aequ | $209,336 | – | 1,065 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COequ | $208,688 | – | 2,161 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INCequ | $205,160 | – | 447 | +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 2023-11-13
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 |
|---|---|
| 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 |
| 4 | 2024-04-03 |
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.