Allstate Investment Management CO Portfolio Holdings by Sector

Allstate Investment Management CO

$3.29 Billion
Q4 2022

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ADBE ORCL SNPS PANW SQ VRSN FTNT 23 stocks	$98.7 Million 3.0% of portfolio	23	-	23	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK PFE BMY AMGN GILD 10 stocks	$90.9 Million 2.77% of portfolio	10	-	10	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$86.5 Million 2.63% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH AVB EQR UDR MAA SUI AMH ELS 10 stocks	$72.8 Million 2.21% of portfolio	10	-	10	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA CUBE REXR LSI NSA FR COLD 9 stocks	$70.3 Million 2.14% of portfolio	9	-	9	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM AMD INTC ADI MU 14 stocks	$55.8 Million 1.7% of portfolio	14	-	14	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META PINS SNAP TWLO Z 7 stocks	$49.1 Million 1.5% of portfolio	7	-	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS HUM CNC MOH 7 stocks	$43.7 Million 1.33% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O REG SITC FRT ADC KIM 7 stocks	$41.5 Million 1.26% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$39.3 Million 1.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL DFS SYF ALLY COF 9 stocks	$39 Million 1.19% of portfolio	9	-	9	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO AEP ED XEL D ETR CNP 19 stocks	$36.8 Million 1.12% of portfolio	19	-	19	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$36.7 Million 1.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY ETSY CHWY 5 stocks	$36.1 Million 1.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW UBER CDNS WDAY ADSK SNOW 31 stocks	$35.9 Million 1.09% of portfolio	31	-	31	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX GLPI AMT CCI SBAC WY 7 stocks	$32.1 Million 0.98% of portfolio	7	-	7	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX NOC BA GD LHX TXT TDG 9 stocks	$27.8 Million 0.84% of portfolio	9	-	9	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL PEAK VTR SBRA MPW 5 stocks	$27.6 Million 0.84% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A IQV MTD ILMN LH PKI 12 stocks	$26.4 Million 0.8% of portfolio	12	-	12	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL HIG EQH 5 stocks	$25.9 Million 0.79% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK BSX DXCM EW ZBH PODD 9 stocks	$24.6 Million 0.75% of portfolio	9	-	9	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T TMUS CHTR CABO LBRDK 7 stocks	$24.5 Million 0.74% of portfolio	7	-	7	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP CCEP 5 stocks	$24 Million 0.73% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR ITW ETN ROP OTIS CMI DOV 14 stocks	$23.2 Million 0.71% of portfolio	14	-	14	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG DLTR 5 stocks	$22.9 Million 0.7% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV FIS LDOS CTSH BR IT 11 stocks	$22.6 Million 0.69% of portfolio	11	-	11	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB EL CLX NWL 6 stocks	$21.2 Million 0.64% of portfolio	6	-	6	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$20.5 Million 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LIN APD SHW PPG LYB DD ALB IFF 11 stocks	$18.6 Million 0.57% of portfolio	11	-	11	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY EOG PXD DVN HES CTRA FANG 9 stocks	$18.3 Million 0.56% of portfolio	9	-	9	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM RIVN 4 stocks	$17.4 Million 0.53% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI 5 stocks	$16.9 Million 0.52% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BX BK STT APO TROW KKR PFG 12 stocks	$16.4 Million 0.5% of portfolio	12	-	12	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$15.8 Million 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MSCI MCO NDAQ FDS 7 stocks	$14.6 Million 0.44% of portfolio	7	-	7	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS MKTX 4 stocks	$14.5 Million 0.44% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP ARE KRC CUZ HIW 5 stocks	$14.4 Million 0.44% of portfolio	5	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN MRNA ALNY INCY SGEN TECH BMRN 9 stocks	$14.2 Million 0.43% of portfolio	9	-	9	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD PARA FWONK 5 stocks	$14 Million 0.43% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD BAX COO WST HOLX XRAY 11 stocks	$13.1 Million 0.4% of portfolio	11	-	11	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC HBAN PNC FITB CFG RF KEY FRC 13 stocks	$13.1 Million 0.4% of portfolio	13	-	13	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI SAFE WPC 3 stocks	$12.2 Million 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI JNPR ZBRA HPE 5 stocks	$11.5 Million 0.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$10.8 Million 0.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV L CINF AFG 6 stocks	$10.7 Million 0.33% of portfolio	6	-	6	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$10.6 Million 0.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$9.57 Million 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD CHRW JBHT 5 stocks	$9.35 Million 0.28% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON WTW AJG BRO 5 stocks	$9.07 Million 0.28% of portfolio	5	-	5	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$9.02 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI FBHS LII MAS CSL OC 8 stocks	$8.86 Million 0.27% of portfolio	8	-	8	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX KLAC TER 4 stocks	$8.56 Million 0.26% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL BKR 3 stocks	$7.84 Million 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL 4 stocks	$7.59 Million 0.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY GPC ULTA TSCO BBWI AAP BBY 8 stocks	$7.37 Million 0.22% of portfolio	8	-	8	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$7.32 Million 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST PK RLJ 3 stocks	$7.02 Million 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$6.21 Million 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$5.95 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB CCL EXPE 5 stocks	$5.89 Million 0.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC CAG MKC CPB LW K 7 stocks	$5.68 Million 0.17% of portfolio	7	-	7	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI 3 stocks	$5.66 Million 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology APH TEL GLW 3 stocks	$5.65 Million 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX 3 stocks	$5.63 Million 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA FMC MOS CF 4 stocks	$5.04 Million 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$5.04 Million 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB LNG OKE KMI DTM 5 stocks	$4.87 Million 0.15% of portfolio	5	-	5	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services ATVI EA RBLX 3 stocks	$4.57 Million 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN TRMB CGNX FTV KEYS TDY ST 7 stocks	$4.3 Million 0.13% of portfolio	7	-	7	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$4.2 Million 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM 4 stocks	$4.15 Million 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS NBIX TEVA 4 stocks	$4.1 Million 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL MET GL LNC 5 stocks	$4.08 Million 0.12% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$3.98 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET HPQ NTAP DELL STX 5 stocks	$3.45 Million 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP CBRE JLL 3 stocks	$3.01 Million 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA DVA 2 stocks	$2.81 Million 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS ARMK 2 stocks	$2.78 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV LEA LKQ 3 stocks	$2.66 Million 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$2.6 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM MTN CZR WYNN 4 stocks	$2.51 Million 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Solar \| Technology ENPH SEDG 2 stocks	$2.46 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$2.24 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL AMCR CCK WRK 4 stocks	$2.13 Million 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$2.07 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$2.03 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CLF 2 stocks	$1.93 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$1.83 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1.81 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1.68 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$1.56 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1.55 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$1.53 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1.33 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.32 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$1.27 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1.21 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYM 1 stocks	$1.18 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services LSXMA LSXMK 2 stocks	$1.15 Million 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$1.08 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$1.02 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$979,092 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$961,069 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF AIZ 2 stocks	$932,890 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$924,183 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$914,349 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$844,659 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$810,722 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$794,899 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$591,727 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$408,517 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$385,206 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG 1 stocks	$342,575 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$276,045 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs IGSB USMV SPY IGIB HYG IVV SPSB ITOT 23 stocks	$0 49.74% of portfolio	23	-	23	-	0 Calls 0 Puts

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Allstate Investment Management CO Portfolio Holdings by Sector

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