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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25B
$3.72 Million 0.11% of portfolio
130,079
Q4 2022 New
$1.63B
$1.9 Million 0.06% of portfolio
1,372
Q4 2022 New
$604M
$802,000 0.02% of portfolio
2,833
Q4 2022 New
$1.57B
$465,000 0.01% of portfolio
43,987
Q4 2022 New
$1.65B
$290,000 0.01% of portfolio
3,956
Q4 2022 New
$1.15B
$342,000 0.01% of portfolio
27,694
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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