AI

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:
Top Holdings: IGSB(11.66%)USMV(9.38%)SPY(5.09%)IGIB(3.58%)HYG(3.57%)
Summary Stock Picks Current Portfolio
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
383,399.0
0%
11.660
0%
1.590
+0.21%
+1.06%
21,136.6
 
USMV 		iShares MSCI USA Min Vol Factor ETF
4,280,000
308,588.0
0%
9.380
0%
1.060
-0.62%
+4.87%
23,873.7
 
SPY 		S&P 500 ETF TRUST ETF
437,600
167,351.4
0%
5.090
0%
0.050
+2.02%
+1.49%
606,590.6
 
IGIB 		iShares Intermediate Credit Bond ETF
2,379,742
117,821.0
0%
3.580
0%
1.070
-0.13%
+1.53%
14,912.1
 
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
1,592,367
117,246.0
0%
3.570
0%
0.860
-0.39%
+0.84%
15,942.0
 
IVV 		iShares Core S&P 500 ETF
273,796
105,195.2
0%
3.200
0%
0.040
+1.69%
+1.24%
585,405.8
 
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF
3,067,255
90,115.9
0%
2.740
0%
1.150
0%
+0.40%
8,112.6
 
AAPL 		Apple Inc
665,837
86,512.2
0%
2.630
0%
0.000
-14.78%
-19.69%
2,996,574.8
Hardware
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
887,611
75,269.4
0%
2.290
0%
0.200
+1.68%
+0.81%
67,761.0
 
MSFT 		Microsoft Corp
292,745
70,206.1
0%
2.130
0%
0.000
+16.84%
+11.38%
3,476,052.1
Software

ALLSTATE INVESTMENT MANAGEMENT CO's Historical Top Holdings Breakdowns

ALLSTATE INVESTMENT MANAGEMENT CO Total Holding History ($B)

To

ALLSTATE INVESTMENT MANAGEMENT CO's Asset Allocation

To

ALLSTATE INVESTMENT MANAGEMENT CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

ALLSTATE INVESTMENT MANAGEMENT CO News

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