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ALLSTATE INVESTMENT MANAGEMENT CO13F | |
ALLSTATE INVESTMENT MANAGEMENT CO | |
Last update 2023-02-20 | 579 Stocks (0 new) |
Value $3.29 Bil | Turnover 0 % |
Portfolio Report |
ALLSTATE INVESTMENT MANAGEMENT... Top Holdings of 2022-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IGSB | iShares 1-3 Year Credit Bond ETF | 7,695,685 | 383399.030 | 0% | 11.660 | 0% | 1.590 | +2.67% | +2.65% | 21239.095 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 4,280,000 | 308588.000 | 0% | 9.380 | 0% | 1.060 | +7.68% | +16.22% | 24667.574 | ||
SPY | S&P 500 ETF TRUST ETF | 437,600 | 167351.370 | 0% | 5.090 | 0% | 0.050 | +4.63% | +19.93% | 568148.673 | ||
IGIB | iShares Intermediate Credit Bond ETF | 2,379,742 | 117821.030 | 0% | 3.580 | 0% | 1.070 | +4.07% | +3.19% | 14713.122 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,592,367 | 117245.980 | 0% | 3.570 | 0% | 0.860 | +3.38% | +3.41% | 15725.712 | ||
IVV | iShares Core S&P 500 ETF | 273,796 | 105195.160 | 0% | 3.200 | 0% | 0.040 | +4.56% | +19.90% | 528160.585 | ||
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 3,067,255 | 90115.950 | 0% | 2.740 | 0% | 1.150 | +1.95% | +1.68% | 7679.008 | ||
AAPL | Apple Inc | 665,837 | 86512.200 | 0% | 2.630 | 0% | 0.000 | +8.40% | +18.02% | 3441760.493 | Hardware | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 887,611 | 75269.410 | 0% | 2.290 | 0% | 0.200 | +4.92% | +18.49% | 61246.836 | ||
MSFT | Microsoft Corp | 292,745 | 70206.110 | 0% | 2.130 | 0% | 0.000 | -4.01% | +15.54% | 3211890.215 | Software |
ALLSTATE INVESTMENT MANAGEMENT CO's Historical Top Holdings Breakdowns
ALLSTATE INVESTMENT MANAGEMENT CO Total Holding History ($B)
ALLSTATE INVESTMENT MANAGEMENT CO's Asset Allocation
ALLSTATE INVESTMENT MANAGEMENT CO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ALLSTATE INVESTMENT MANAGEMENT CO's Hypothetical Growth since 2022-12-31
ALLSTATE INVESTMENT MANAGEMENT CO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ALLSTATE INVESTMENT MANAGEMENT CO's Holdings Heat Map
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ALLSTATE INVESTMENT MANAGEMENT CO's Holdings Bubble Chart
ALLSTATE INVESTMENT MANAGEMENT CO News
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