ALLSTATE INVESTMENT MANAGEMENT CO

PrivateCIK: 924192
Location

CHICAGO, IL

578
Positions
$3.29B
Total AUM (reported)
44.52M
Total Shares

Allocation by class

TOTAL AUM$3.29B578 positions
EQU$3.29B100.0%

Portfolio Concentration

Top 326.1%4–1020.1%11–2514.3%Rest39.4%TOP 1046.3%0%100%
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

SOLE
EQU
Shares7.70M
TypeSH
Market value$383.40M
11.66%
Sole
0.00
Shared
7.70M
None
0.00

ISHARES EDGE MSCI MIN VOL USA

SOLE
EQU
Shares4.28M
TypeSH
Market value$308.59M
9.38%
Sole
0.00
Shared
4.28M
None
0.00

SPDR S&P 500 ETF TRUST

SOLE
EQU
Shares437.60K
TypeSH
Market value$167.35M
5.09%
Sole
0.00
Shared
437.60K
None
0.00

ISHARES TRUST ISHARES 5-10 YEA

SOLE
EQU
Shares2.38M
TypeSH
Market value$117.82M
3.58%
Sole
0.00
Shared
2.38M
None
0.00

ISHARES IBOXX USD HIGH YIELD CORPO

SOLE
EQU
Shares1.59M
TypeSH
Market value$117.25M
3.57%
Sole
0.00
Shared
1.59M
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
EQU
Shares273.80K
TypeSH
Market value$105.20M
3.20%
Sole
0.00
Shared
273.80K
None
0.00

SPDR PORTFOLIO SHORT TERM CORPORAT

SOLE
EQU
Shares3.07M
TypeSH
Market value$90.12M
2.74%
Sole
0.00
Shared
3.07M
None
0.00

APPLE INC.

SOLE
EQU
Shares665.84K
TypeSH
Market value$86.51M
2.63%
Sole
0.00
Shared
665.84K
None
0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE
EQU
Shares887.61K
TypeSH
Market value$75.27M
2.29%
Sole
0.00
Shared
887.61K
None
0.00

MICROSOFT CORP

SOLE
EQU
Shares292.75K
TypeSH
Market value$70.21M
2.13%
Sole
0.00
Shared
292.75K
None
0.00

ISHARES MSCI EAFE INDEX FUND

SOLE
EQU
Shares981.20K
TypeSH
Market value$64.41M
1.96%
Sole
0.00
Shared
981.20K
None
0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE
EQU
Shares603.76K
TypeSH
Market value$63.71M
1.94%
Sole
0.00
Shared
603.76K
None
0.00

ISHARES BROAD USD HIGH YIELD CORPO

SOLE
EQU
Shares1.73M
TypeSH
Market value$59.67M
1.81%
Sole
0.00
Shared
1.73M
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
EQU
Shares536.83K
TypeSH
Market value$33.09M
1.01%
Sole
0.00
Shared
536.83K
None
0.00

PROLOGIS INC

SOLE
EQU
Shares288.48K
TypeSH
Market value$32.52M
0.99%
Sole
0.00
Shared
288.48K
None
0.00

AMAZON COM INC

SOLE
EQU
Shares379.90K
TypeSH
Market value$31.91M
0.97%
Sole
0.00
Shared
379.90K
None
0.00

EXXON MOBIL CORP

SOLE
EQU
Shares222.05K
TypeSH
Market value$24.49M
0.74%
Sole
0.00
Shared
222.05K
None
0.00

UNITEDHEALTH GROUP INC

SOLE
EQU
Shares44.71K
TypeSH
Market value$23.71M
0.72%
Sole
0.00
Shared
44.71K
None
0.00

ALPHABET INC CLASS A

SOLE
EQU
Shares256.54K
TypeSH
Market value$22.63M
0.69%
Sole
0.00
Shared
256.54K
None
0.00

BERKSHIRE HATHAWAY INC - CL B

SOLE
EQU
Shares69K
TypeSH
Market value$21.31M
0.65%
Sole
0.00
Shared
69K
None
0.00

JOHNSON & JOHNSON

SOLE
EQU
Shares112.27K
TypeSH
Market value$19.83M
0.60%
Sole
0.00
Shared
112.27K
None
0.00

SPDR BLOOMBERG BARCLAYS HIGH YIELD

SOLE
EQU
Shares212.91K
TypeSH
Market value$19.16M
0.58%
Sole
0.00
Shared
212.91K
None
0.00

SIMON PPTY GROUP INC

SOLE
EQU
Shares157.33K
TypeSH
Market value$18.48M
0.56%
Sole
0.00
Shared
157.33K
None
0.00

ISHARES CORE MSCI EMERGING MARKETS

SOLE
EQU
Shares378.54K
TypeSH
Market value$17.68M
0.54%
Sole
0.00
Shared
378.54K
None
0.00

PUBLIC STORAGE

SOLE
EQU
Shares60.60K
TypeSH
Market value$16.98M
0.52%
Sole
0.00
Shared
60.60K
None
0.00
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