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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$383 Million 11.67% of portfolio
7,695,685
Q4 2022 New
$0
$309 Million 9.39% of portfolio
4,280,000
Q4 2022 New
$0
$167 Million 5.09% of portfolio
437,600
Q4 2022 New
$0
$118 Million 3.59% of portfolio
2,379,742
Q4 2022 New
$0
$117 Million 3.57% of portfolio
1,592,367
Q4 2022 New
$0
$105 Million 3.2% of portfolio
273,796
Q4 2022 New
$0
$90.1 Million 2.74% of portfolio
3,067,255
Q4 2022 New
$4.09T
$86.5 Million 2.63% of portfolio
665,837
Q4 2022 New
$0
$75.3 Million 2.29% of portfolio
887,611
Q4 2022 New
$3.25T
$70.2 Million 2.14% of portfolio
292,745
Q4 2022 New
$0
$64.4 Million 1.96% of portfolio
981,198
Q4 2022 New
$0
$63.7 Million 1.94% of portfolio
603,763
Q4 2022 New
$0
$59.7 Million 1.82% of portfolio
1,728,000
Q4 2022 New
$0
$33.1 Million 1.01% of portfolio
536,826
Q4 2022 New
$95.4B
$32.5 Million 0.99% of portfolio
288,483
Q4 2022 New
$2.29T
$31.9 Million 0.97% of portfolio
379,899
Q4 2022 New
$468B
$23.7 Million 0.72% of portfolio
44,714
Q4 2022 New
$1.14T
$22.6 Million 0.69% of portfolio
256,542
Q4 2022 New
$590B
$21.3 Million 0.65% of portfolio
69,002
Q4 2022 New
$378B
$19.8 Million 0.6% of portfolio
112,267
Q4 2022 New
$0
$19.2 Million 0.58% of portfolio
212,913
Q4 2022 New
$56.2B
$18.5 Million 0.56% of portfolio
157,326
Q4 2022 New
$0
$17.7 Million 0.54% of portfolio
378,543
Q4 2022 New
$52.2B
$17 Million 0.52% of portfolio
60,599
Q4 2022 New
$697B
$16.8 Million 0.51% of portfolio
124,964
Q4 2022 New
$19.7B
$16.1 Million 0.49% of portfolio
544,974
Q4 2022 New
$519B
$16.1 Million 0.49% of portfolio
77,252
Q4 2022 New
$0
$15.8 Million 0.48% of portfolio
417,893
Q4 2022 New
$402B
$15.6 Million 0.47% of portfolio
49,250
Q4 2022 New
$336B
$15 Million 0.46% of portfolio
102,729
Q4 2022 New
$280B
$14.9 Million 0.45% of portfolio
82,740
Q4 2022 New
$1.17T
$14.7 Million 0.45% of portfolio
165,701
Q4 2022 New
$398B
$14.5 Million 0.44% of portfolio
95,653
Q4 2022 New
$730B
$13.6 Million 0.41% of portfolio
37,054
Q4 2022 New
$1.33T
$13.4 Million 0.41% of portfolio
108,904
Q4 2022 New
$310B
$12.8 Million 0.39% of portfolio
79,024
Q4 2022 New
$504B
$12.5 Million 0.38% of portfolio
35,943
Q4 2022 New
$57.8B
$12.3 Million 0.38% of portfolio
188,267
Q4 2022 New
$248B
$12.1 Million 0.37% of portfolio
109,002
Q4 2022 New
$148B
$11.7 Million 0.36% of portfolio
228,769
Q4 2022 New
$31.1B
$11.6 Million 0.35% of portfolio
71,539
Q4 2022 New
$270B
$11.4 Million 0.35% of portfolio
179,404
Q4 2022 New
$27B
$11 Million 0.33% of portfolio
185,960
Q4 2022 New
$51.3B
$10.4 Million 0.32% of portfolio
103,402
Q4 2022 New
$32.6B
$10.4 Million 0.32% of portfolio
163,215
Q4 2022 New
$354B
$10.6 Million 0.32% of portfolio
321,109
Q4 2022 New
$14.1B
$10.2 Million 0.31% of portfolio
263,283
Q4 2022 New
$89.4B
$9.63 Million 0.29% of portfolio
17,224
Q4 2022 New
$1.32T
$9.62 Million 0.29% of portfolio
79,946
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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