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ALLSTATE INVESTMENT MANAGEMENT CO

13F
ALLSTATE INVESTMENT MANAGEMENT CO
Last update 2023-02-20 579 Stocks (0 new)
Value $3.29 Bil Turnover 0 %
Countries:
Portfolio Report
ALLSTATE INVESTMENT MANAGEMENT... Top Holdings of 2022-12-31 View Full List
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)

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ALLSTATE INVESTMENT MANAGEMENT CO's Asset Allocation

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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 %

ALLSTATE INVESTMENT MANAGEMENT CO's Holdings Heat Map

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ALLSTATE INVESTMENT MANAGEMENT CO's Holdings Bubble Chart

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