Allstate Investment Management CO Portfolio Holdings

Allstate Investment Management CO

  • $3.29 Billion
  • Q4 2022

Allstate Investment Management CO has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $3.29 Billion distributed in 631 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $383M, Ishares Msci Usa Min Vol Facto with a value of $309M, Spdr S&P 500 ETF Trust with a value of $167M, Ishares Trust Ishares 5 10 Yea with a value of $118M, and Ishares Tr with a value of $117M.

Examining the 13F form we can see an increase of $3.29B in the current position value.

Allstate Investment Management CO is based out at Northbrook, IL

Below you can find more details about Allstate Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $3.29 Billion
Technology: $336 Billion
Real Estate: $281 Billion
Healthcare: $229 Billion
Financial Services: $185 Billion
Consumer Cyclical: $134 Billion
Industrials: $123 Billion
Consumer Defensive: $99.6 Billion
Communication Services: $94.4 Billion
Other: $169 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$1.75 Million 0.05% of portfolio
9,380
Q4 2022 New
$63.2B
$1.62 Million 0.05% of portfolio
15,579
Q4 2022 New
$70.5B
$1.8 Million 0.05% of portfolio
54,570
Q4 2022 New
$61.6B
$1.62 Million 0.05% of portfolio
8,642
Q4 2022 New
$22.7B
$1.6 Million 0.05% of portfolio
5,784
Q4 2022 New
$51.3B
$1.55 Million 0.05% of portfolio
6,387
Q4 2022 New
$19.6B
$1.63 Million 0.05% of portfolio
54,197
Q4 2022 New
$61.9B
$1.76 Million 0.05% of portfolio
5,203
Q4 2022 New
$3.33B
$1.66 Million 0.05% of portfolio
59,418
Q4 2022 New
$63.6B
$1.62 Million 0.05% of portfolio
35,520
Q4 2022 New
$38.9B
$1.59 Million 0.05% of portfolio
16,106
Q4 2022 New
$8.48B
$1.66 Million 0.05% of portfolio
6,269
Q4 2022 New
$37.8B
$1.53 Million 0.05% of portfolio
11,618
Q4 2022 New
$47.7B
$1.5 Million 0.05% of portfolio
15,120
Q4 2022 New
$76.4B
$1.79 Million 0.05% of portfolio
2,118
Q4 2022 New
$76.8B
$1.66 Million 0.05% of portfolio
9,601
Q4 2022 New
$40.8B
$1.51 Million 0.05% of portfolio
10,546
Q4 2022 New
$96.5B
$1.53 Million 0.05% of portfolio
1,811
Q4 2022 New
$29B
$1.52 Million 0.05% of portfolio
12,057
Q4 2022 New
$62.2B
$1.55 Million 0.05% of portfolio
40,845
Q4 2022 New
$22B
$1.72 Million 0.05% of portfolio
3,802
Q4 2022 New
$79.9B
$1.62 Million 0.05% of portfolio
48,271
Q4 2022 New
$25.7B
$1.52 Million 0.05% of portfolio
107,453
Q4 2022 New
$28.1B
$1.62 Million 0.05% of portfolio
15,930
Q4 2022 New
$37.3B
$1.67 Million 0.05% of portfolio
19,904
Q4 2022 New
$41.6B
$1.68 Million 0.05% of portfolio
37,780
Q4 2022 New
$46.7B
$1.67 Million 0.05% of portfolio
8,032
Q4 2022 New
$31.3B
$1.61 Million 0.05% of portfolio
17,161
Q4 2022 New
$45.9B
$1.74 Million 0.05% of portfolio
12,818
Q4 2022 New
$43.2B
$1.51 Million 0.05% of portfolio
20,299
Q4 2022 New
$47.5B
$1.53 Million 0.05% of portfolio
13,330
Q4 2022 New
$29.8B
$1.53 Million 0.05% of portfolio
19,847
Q4 2022 New
$35.3B
$1.56 Million 0.05% of portfolio
20,124
Q4 2022 New
$79.7B
$1.71 Million 0.05% of portfolio
14,726
Q4 2022 New
$15B
$1.66 Million 0.05% of portfolio
6,691
Q4 2022 New
$0
$1.74 Million 0.05% of portfolio
7,600
Q4 2022 New
$48.1B
$1.52 Million 0.05% of portfolio
24,113
Q4 2022 New
$25.4B
$1.6 Million 0.05% of portfolio
25,971
Q4 2022 New
$6.96B
$1.5 Million 0.05% of portfolio
11,999
Q4 2022 New
$61.9B
$1.68 Million 0.05% of portfolio
40,825
Q4 2022 New
$86.5B
$1.58 Million 0.05% of portfolio
5,659
Q4 2022 New
$57.6B
$1.58 Million 0.05% of portfolio
24,645
Q4 2022 New
$52.1B
$1.76 Million 0.05% of portfolio
10,522
Q4 2022 New
$42.8B
$1.17 Million 0.04% of portfolio
12,968
Q4 2022 New
$26.4B
$1.29 Million 0.04% of portfolio
892
Q4 2022 New
$37.9B
$1.37 Million 0.04% of portfolio
4,290
Q4 2022 New
$81.8B
$1.35 Million 0.04% of portfolio
5,240
Q4 2022 New
$36.3B
$1.39 Million 0.04% of portfolio
4,106
Q4 2022 New
$47.3B
$1.34 Million 0.04% of portfolio
13,683
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 631
  • Current Value $3.29 Billion
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 578 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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