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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
119
29
14
4
12
3
94
41
11
ALLSTATE CORP

Time Period2018-12-31

Total Holdings382

Total Value ($x1000)3,044,637
Activities
New342

Increased31

Unchanged0

Decreased9

Sold Out1

Top 10 Stock Holdingstotal 48.94%
IWM9.78

IWB6.34

SPY6.03

IVV5.99

SCZ5.31

 
CIU4

IEFA3.96

IEMG3.21

LQD2.33

MSFT1.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
9.78%
RUSSELL 2000 ETF
IWB
6.34%
RUS 1000 ETF
SPY
6.03%
TR UNIT
IVV
5.99%
CORE S&P500 ETF
SCZ
5.31%
EAFE SML CP ETF
CIU
4%
INTERM CR BD ETF
IEFA
3.96%
CORE MSCI EAFE
IEMG
3.21%
CORE MSCI EMKT
LQD
2.33%
IBOXX INV CP ETF
MSFT
1.99%
COM
AAPL
1.89%
COM
ITOT
1.29%
CORE S&P TTL STK
AMZN
1.22%
COM
JNJ
0.88%
COM
BRK.B
0.82%
CL B NEW
JPM
0.81%
COM
GOOG
0.81%
CAP STK CL C
GOOGL
0.79%
CAP STK CL A
FB
0.77%
CL A
CSJ
0.71%
1-3 YR CR BD ETF
PFE
0.66%
COM
CSCO
0.63%
COM
MRK
0.63%
COM
HYG
0.63%
IBOXX HI YD ETF
VZ
0.63%
COM
V
0.63%
COM CL A
UNH
0.61%
COM
BAC
0.61%
COM
INTC
0.55%
COM
PG
0.51%
COM
KO
0.5%
COM
AMGN
0.48%
COM
HD
0.46%
COM
XOM
0.45%
COM
EWC
0.44%
MSCI CDA ETF
MCD
0.42%
COM
CMCSA
0.42%
CL A
BA
0.42%
COM
DIS
0.4%
COM DISNEY
MA
0.39%
CL A
LLY
0.39%
COM
MDT
0.38%
SHS
WMT
0.38%
COM
CVX
0.38%
COM
ORCL
0.35%
COM
PEP
0.35%
COM
ABT
0.35%
COM
ABBV
0.32%
COM
USB
0.31%
COM NEW
UNP
0.3%
COM
TMO
0.3%
COM
NFLX
0.3%
COM
AVGO
0.28%
COM
COST
0.28%
COM
T
0.26%
COM
ACN
0.26%
SHS CLASS A
MMM
0.26%
COM
PM
0.26%
COM
SPG
0.26%
COM
CRM
0.25%
COM
BKNG
0.25%
COM
LOW
0.25%
COM
LIN
0.24%
COM
PYPL
0.24%
COM
TXN
0.24%
COM
AXP
0.24%
COM
NKE
0.23%
CL B
ADBE
0.22%
COM
HON
0.22%
COM
CAT
0.22%
COM
ED
0.21%
COM
CI
0.21%
COM
NEE
0.2%
COM
BDX
0.2%
COM
FOX
0.19%
CL B
AMT
0.19%
COM
QCOM
0.19%
COM
DTE
0.19%
COM
SBUX
0.19%
COM
AEP
0.19%
COM
MMC
0.19%
COM
BMY
0.19%
COM
ES
0.18%
COM
LMT
0.18%
COM
DHR
0.17%
COM
CME
0.17%
COM
AON
0.17%
SHS CL A
ADP
0.17%
COM
COP
0.16%
COM
PLD
0.16%
COM
INTU
0.16%
COM
YUM
0.16%
COM
C
0.15%
COM NEW
CB
0.15%
COM
TJX
0.15%
COM
PGR
0.15%
COM
BIIB
0.15%
COM
ANTM
0.15%
COM
CHTR
0.15%
CL A
XEL
0.15%
COM
ISRG
0.15%
COM NEW
WM
0.15%
COM
SHW
0.15%
COM
ITW
0.15%
COM
MS
0.15%
COM NEW
SYK
0.14%
COM
RTN
0.14%
COM NEW
ICE
0.14%
COM
FISV
0.14%
COM
FIS
0.14%
COM
EXC
0.14%
COM
BSX
0.14%
COM
VRTX
0.14%
COM
FDX
0.14%
COM
WBA
0.14%
COM
CSX
0.13%
COM
ECL
0.13%
COM
WEC
0.13%
COM
NOC
0.13%
COM
TSLA
0.13%
COM
NSC
0.13%
COM
SCHW
0.13%
COM
ZTS
0.13%
CL A
PNC
0.13%
COM
DLR
0.13%
COM
SYY
0.13%
COM
APD
0.13%
COM
ROST
0.12%
COM
UTX
0.12%
COM
CCI
0.12%
COM
MPC
0.12%
COM
BLL
0.12%
COM
PH
0.12%
COM
ADI
0.12%
COM
VFC
0.12%
COM
TROW
0.12%
COM
APH
0.12%
CL A
ROP
0.11%
COM
ILMN
0.11%
COM
HPQ
0.11%
COM
BK
0.11%
COM
GD
0.11%
COM
GLW
0.11%
COM
ADM
0.11%
COM
MAR
0.11%
CL A
RSG
0.11%
COM
BAX
0.11%
COM
DG
0.11%
COM
EL
0.11%
CL A
WMB
0.11%
COM
KHC
0.11%
COM
AFL
0.11%
COM
STZ
0.1%
CL A
IVZ
0.1%
SHS
IR
0.1%
SHS
TEL
0.1%
REG SHS
EOG
0.1%
COM
VRSK
0.1%
CL A
EQR
0.1%
SH BEN INT
EQIX
0.1%
COM PAR $0.001
GM
0.1%
COM
EMR
0.1%
COM
ATVI
0.1%
COM
HUM
0.1%
COM
HCA
0.1%
COM
PEG
0.1%
COM
WLTW
0.1%
SHS
EW
0.09%
COM
BBT
0.09%
COM
NUE
0.09%
COM
COF
0.09%
COM
ROK
0.09%
COM
SWK
0.09%
COM
AMG
0.09%
COM
DUK
0.09%
COM NEW
HPE
0.09%
COM
EBAY
0.09%
COM
RHT
0.09%
COM
TRV
0.09%
COM
CLI
0.09%
COM
SPGI
0.09%
COM
CFG
0.09%
COM
STI
0.09%
COM
FTV
0.09%
COM
DWDP
0.09%
COM
CCL
0.09%
PAIRED CTF
AWK
0.09%
COM
MCO
0.09%
COM
JBGS
0.09%
COM
EMN
0.09%
COM
CTSH
0.08%
CL A
PAYX
0.08%
COM
TRGP
0.08%
COM
MRO
0.08%
COM
NFX
0.08%
COM
BHGE
0.08%
CL A
JCI
0.08%
SHS
LVS
0.08%
COM
LNC
0.08%
COM
WPX
0.08%
COM
NTRS
0.08%
COM
DFS
0.08%
COM
ORLY
0.08%
COM
CVS
0.08%
COM
ETN
0.07%
SHS
CLX
0.07%
COM
RF
0.07%
COM
OKE
0.07%
COM
PSX
0.07%
COM
FLT
0.07%
COM
NBL
0.07%
COM
MDLZ
0.07%
CL A
WCN
0.07%
COM
MU
0.07%
COM
FHN
0.07%
COM
CL
0.07%
COM
DOC
0.07%
COM
CE
0.07%
COM SER A
INFO
0.07%
SHS
WFC
0.06%
COM
SRE
0.06%
COM
REGN
0.06%
COM
IBM
0.06%
COM
PFG
0.06%
COM
MO
0.06%
COM
DE
0.06%
COM
CC
0.06%
COM
AZO
0.06%
COM
MAS
0.06%
COM
WY
0.06%
COM
IP
0.06%
COM
BHF
0.06%
COM
MTB
0.06%
COM
GPC
0.05%
COM
KMB
0.05%
COM
HBAN
0.05%
COM
MNST
0.05%
COM
VLO
0.05%
COM
SYF
0.05%
COM
TR
0.05%
COM
FE
0.05%
COM
LW
0.05%
COM
GILD
0.05%
COM
HES
0.05%
COM
ZMH
0.05%
COM
UNM
0.05%
COM
D
0.05%
COM
VSM
0.05%
COM
NVDA
0.05%
COM
ADSK
0.05%
COM
TSN
0.05%
CL A
CTB
0.05%
COM
AMAT
0.04%
COM
KR
0.04%
COM
XEC
0.04%
COM
TWTR
0.04%
COM
HLT
0.04%
WHEN ISSUED
KMI
0.04%
COM
DXC
0.04%
COM
COKE
0.04%
COM
GE
0.04%
COM
BLK
0.04%
COM
PRU
0.04%
COM
UPS
0.04%
CL B
APTV
0.04%
SHS
URI
0.04%
COM
KLAC
0.04%
COM
TAP
0.04%
CL B
EIX
0.04%
COM
ALB
0.04%
COM
LNG
0.04%
COM NEW
CMI
0.04%
COM
PSA
0.04%
COM
CAH
0.03%
COM
NEM
0.03%
COM
SLB
0.03%
COM
KORS
0.03%
SHS
SQ
0.03%
CL A
TPR
0.03%
COM
NYCB
0.03%
COM
OXY
0.03%
COM
CNC
0.03%
COM
ULTA
0.03%
COM
HSY
0.03%
COM
TMUS
0.03%
COM
DVA
0.03%
COM
PCG
0.03%
COM
NLSN
0.03%
SHS EUR
ASIX
0.03%
COM
BF/B
0.03%
CL B
BGS
0.03%
COM
LBTYK
0.03%
SHS CL C
AGN
0.03%
SHS
AVB
0.03%
COM
CELG
0.03%
COM
SYMC
0.03%
COM
COHR
0.03%
COM
XRX
0.03%
COM NEW
K
0.03%
COM
CORE
0.02%
COM
GTX
0.02%
COM
ADS
0.02%
COM
CXO
0.02%
COM
PPG
0.02%
COM
ETFC
0.02%
COM NEW
CNSL
0.02%
COM
IPGP
0.02%
COM
BEN
0.02%
COM
IQV
0.02%
COM
MXIM
0.02%
COM
NOW
0.02%
COM
EFX
0.02%
COM
CAG
0.02%
COM
A
0.02%
COM
OMC
0.02%
COM
LB
0.02%
COM
IIVI
0.02%
COM
FOXA
0.02%
CL A
EA
0.02%
COM
NWL
0.02%
COM
MLCO
0.02%
ADR
F
0.02%
COM PAR $0.01
WFT
0.02%
ORD
FCX
0.02%
COM
SBAC
0.02%
CL A
TSCO
0.02%
COM
ALNY
0.02%
COM
ABM
0.02%
COM
AER
0.02%
SHS
JAZZ
0.02%
SHS USD
AIG
0.02%
COM NEW
DOV
0.01%
COM
EXAS
0.01%
COM
LADR
0.01%
CL A
DLTR
0.01%
COM
HSIC
0.01%
COM
APA
0.01%
COM
MLVF
0.01%
COM
BXP
0.01%
COM
SLCT
0.01%
COM
CRC
0.01%
COM NEW
GPRE
0.01%
COM
PCAR
0.01%
COM
GIS
0.01%
COM
SEMG
0.01%
CL A
PPL
0.01%
COM
AMTD
0.01%
COM
CSTE
0.01%
ORD SHS
FL
0.01%
COM
CTL
0.01%
COM
TEVA
0.01%
ADR
AA
0.01%
COM
LYB
0.01%
SHS - A -
MET
0.01%
COM
WAT
0.01%
COM
DAL
0.01%
COM NEW
FND
0.01%
CL A
NXPI
0.01%
COM
CBS
0.01%
CL B
MCK
0.01%
COM
PXD
0.01%
COM
AMD
0.01%
COM
PANW
0.01%
COM
DGX
0.01%
COM
LRCX
0.01%
COM
ALXN
0.01%
COM
UCTT
0.01%
COM
IDXX
0.01%
COM
ALGN
0.01%
COM
FTI
0.01%
COM
NOK
0.01%
SPONSORED ADR
MHK
0.01%
COM
SJM
0.01%
COM NEW
AQUA
0.01%
COM
HST
0.01%
COM
OIS
0.01%
COM
FI
0.01%
COM
TROX
0.01%
SHS CL A
AR
< 0.01%
COM
NE
< 0.01%
SHS USD
ESV
< 0.01%
SHS CLASS A
AMRS
< 0.01%
COM NEW
SHYG
0.94%
0-5YR HI YL CP