ALLSTATE CORP Information

2775 SANDERS ROAD, NORTHBROOK, Illinois, 60062, (847) 402-5000

Report Date: 03/31/2016

Position Statistics

Total Positions 191
New Positions 18
Increased Positions 85
Decreased Positions 95
Positions with Activity 180
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,220

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.96%
Capital Goods 7.19%
Conglomerates 0%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 8.44%
Energy 0%
Financial 34.73%
Healthcare 10.28%
Services 17.09%
Technology 10.59%
Transportation 2.61%
Utilities 2.73%

191 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW -16,760 Sold Out 0
DISNEY WALT CO COM DISNEY 7,564 -16,305 (68.31) 77,410
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -15,711 Sold Out 0
GROUPE CGI INC CL A SUB VTG -14,042 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -13,260 Sold Out 0
BANK N S HALIFAX COM -13,197 Sold Out 0
CANADIAN NAT RES LTD COM -10,911 Sold Out 0
MAGNA INTL INC COM -9,593 Sold Out 0
LILLY ELI & CO COM -9,540 Sold Out 0
JPMORGAN CHASE & CO COM -8,633 Sold Out 0
BANC OF CALIFORNIA INC COM -8,402 Sold Out 0
OPEN TEXT CORP COM -7,953 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -7,700 Sold Out 0
SUNCOR ENERGY INC NEW COM -7,043 Sold Out 0
HOME DEPOT INC COM 13,029 -6,765 (34.18) 95,440
ROYAL BK CDA MONTREAL QUE COM -6,396 Sold Out 0
CISCO SYS INC COM 7,578 -6,377 (45.69) 246,774
BOEING CO COM 5,138 -6,232 (54.81) 38,496
PFIZER INC COM 9,899 -5,876 (37.25) 269,421
CVS HEALTH CORP COM 11,471 -5,447 (32.2) 118,811


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