Filed: 2/14/2023ACC: 0001140361-23-006681
📋 What this filing means
ALLSTATE INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
578
Positions
$3.29B
Total AUM (reported)
44.52M
Total Shares
Allocation by class
EQU$3.29B100.0%
Portfolio Concentration
Top 3$859.34M26.1%
4–10$662.37M20.1%
11–25$469.59M14.3%
Rest$1.30B39.4%
Top 3 weight
26.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 44.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
44.52M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole578
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings578
Rows:
ISHARES TRUST ISHARES 1-5 YEAR
SOLEShares7.70M
TypeSH
Market value$383.40M
11.66%
Sole
0.00
Shared
7.70M
None
0.00
ISHARES EDGE MSCI MIN VOL USA
SOLEShares4.28M
TypeSH
Market value$308.59M
9.38%
Sole
0.00
Shared
4.28M
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares437.60K
TypeSH
Market value$167.35M
5.09%
Sole
0.00
Shared
437.60K
None
0.00
ISHARES TRUST ISHARES 5-10 YEA
SOLEShares2.38M
TypeSH
Market value$117.82M
3.58%
Sole
0.00
Shared
2.38M
None
0.00
ISHARES IBOXX USD HIGH YIELD CORPO
SOLEShares1.59M
TypeSH
Market value$117.25M
3.57%
Sole
0.00
Shared
1.59M
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares273.80K
TypeSH
Market value$105.20M
3.20%
Sole
0.00
Shared
273.80K
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORAT
SOLEShares3.07M
TypeSH
Market value$90.12M
2.74%
Sole
0.00
Shared
3.07M
None
0.00
APPLE INC.
SOLEShares665.84K
TypeSH
Market value$86.51M
2.63%
Sole
0.00
Shared
665.84K
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK
SOLEShares887.61K
TypeSH
Market value$75.27M
2.29%
Sole
0.00
Shared
887.61K
None
0.00
MICROSOFT CORP
SOLEShares292.75K
TypeSH
Market value$70.21M
2.13%
Sole
0.00
Shared
292.75K
None
0.00
ISHARES MSCI EAFE INDEX FUND
SOLEShares981.20K
TypeSH
Market value$64.41M
1.96%
Sole
0.00
Shared
981.20K
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares603.76K
TypeSH
Market value$63.71M
1.94%
Sole
0.00
Shared
603.76K
None
0.00
ISHARES BROAD USD HIGH YIELD CORPO
SOLEShares1.73M
TypeSH
Market value$59.67M
1.81%
Sole
0.00
Shared
1.73M
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares536.83K
TypeSH
Market value$33.09M
1.01%
Sole
0.00
Shared
536.83K
None
0.00
PROLOGIS INC
SOLEShares288.48K
TypeSH
Market value$32.52M
0.99%
Sole
0.00
Shared
288.48K
None
0.00
AMAZON COM INC
SOLEShares379.90K
TypeSH
Market value$31.91M
0.97%
Sole
0.00
Shared
379.90K
None
0.00
EXXON MOBIL CORP
SOLEShares222.05K
TypeSH
Market value$24.49M
0.74%
Sole
0.00
Shared
222.05K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares44.71K
TypeSH
Market value$23.71M
0.72%
Sole
0.00
Shared
44.71K
None
0.00
ALPHABET INC CLASS A
SOLEShares256.54K
TypeSH
Market value$22.63M
0.69%
Sole
0.00
Shared
256.54K
None
0.00
BERKSHIRE HATHAWAY INC - CL B
SOLEShares69K
TypeSH
Market value$21.31M
0.65%
Sole
0.00
Shared
69K
None
0.00
JOHNSON & JOHNSON
SOLEShares112.27K
TypeSH
Market value$19.83M
0.60%
Sole
0.00
Shared
112.27K
None
0.00
SPDR BLOOMBERG BARCLAYS HIGH YIELD
SOLEShares212.91K
TypeSH
Market value$19.16M
0.58%
Sole
0.00
Shared
212.91K
None
0.00
SIMON PPTY GROUP INC
SOLEShares157.33K
TypeSH
Market value$18.48M
0.56%
Sole
0.00
Shared
157.33K
None
0.00
ISHARES CORE MSCI EMERGING MARKETS
SOLEShares378.54K
TypeSH
Market value$17.68M
0.54%
Sole
0.00
Shared
378.54K
None
0.00
PUBLIC STORAGE
SOLEShares60.60K
TypeSH
Market value$16.98M
0.52%
Sole
0.00
Shared
60.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST ISHARES 1-5 YEARSOLE | EQU | 7.70M | SH | $383.40M 11.66% | 0.00 | 7.70M | 0.00 |
ISHARES EDGE MSCI MIN VOL USASOLE | EQU | 4.28M | SH | $308.59M 9.38% | 0.00 | 4.28M | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | EQU | 437.60K | SH | $167.35M 5.09% | 0.00 | 437.60K | 0.00 |
ISHARES TRUST ISHARES 5-10 YEASOLE | EQU | 2.38M | SH | $117.82M 3.58% | 0.00 | 2.38M | 0.00 |
ISHARES IBOXX USD HIGH YIELD CORPOSOLE | EQU | 1.59M | SH | $117.25M 3.57% | 0.00 | 1.59M | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | EQU | 273.80K | SH | $105.20M 3.20% | 0.00 | 273.80K | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATSOLE | EQU | 3.07M | SH | $90.12M 2.74% | 0.00 | 3.07M | 0.00 |
APPLE INC.SOLE | EQU | 665.84K | SH | $86.51M 2.63% | 0.00 | 665.84K | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCKSOLE | EQU | 887.61K | SH | $75.27M 2.29% | 0.00 | 887.61K | 0.00 |
MICROSOFT CORPSOLE | EQU | 292.75K | SH | $70.21M 2.13% | 0.00 | 292.75K | 0.00 |
ISHARES MSCI EAFE INDEX FUNDSOLE | EQU | 981.20K | SH | $64.41M 1.96% | 0.00 | 981.20K | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | EQU | 603.76K | SH | $63.71M 1.94% | 0.00 | 603.76K | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPOSOLE | EQU | 1.73M | SH | $59.67M 1.81% | 0.00 | 1.73M | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | EQU | 536.83K | SH | $33.09M 1.01% | 0.00 | 536.83K | 0.00 |
PROLOGIS INCSOLE | EQU | 288.48K | SH | $32.52M 0.99% | 0.00 | 288.48K | 0.00 |
AMAZON COM INCSOLE | EQU | 379.90K | SH | $31.91M 0.97% | 0.00 | 379.90K | 0.00 |
EXXON MOBIL CORPSOLE | EQU | 222.05K | SH | $24.49M 0.74% | 0.00 | 222.05K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | EQU | 44.71K | SH | $23.71M 0.72% | 0.00 | 44.71K | 0.00 |
ALPHABET INC CLASS ASOLE | EQU | 256.54K | SH | $22.63M 0.69% | 0.00 | 256.54K | 0.00 |
BERKSHIRE HATHAWAY INC - CL BSOLE | EQU | 69K | SH | $21.31M 0.65% | 0.00 | 69K | 0.00 |
JOHNSON & JOHNSONSOLE | EQU | 112.27K | SH | $19.83M 0.60% | 0.00 | 112.27K | 0.00 |
SPDR BLOOMBERG BARCLAYS HIGH YIELDSOLE | EQU | 212.91K | SH | $19.16M 0.58% | 0.00 | 212.91K | 0.00 |
SIMON PPTY GROUP INCSOLE | EQU | 157.33K | SH | $18.48M 0.56% | 0.00 | 157.33K | 0.00 |
ISHARES CORE MSCI EMERGING MARKETSSOLE | EQU | 378.54K | SH | $17.68M 0.54% | 0.00 | 378.54K | 0.00 |
PUBLIC STORAGESOLE | EQU | 60.60K | SH | $16.98M 0.52% | 0.00 | 60.60K | 0.00 |
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