Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ALLSTATE INVESTMENT MANAGEMENT CO (CIK 924192) reported $3.29B across 578 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: IGSB ($383.4M, 11.66%), USMV ($308.6M, 9.38%), SPY ($167.4M, 5.09%), IGIB ($117.8M, 3.58%), HYG ($117.2M, 3.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TRUST ISHARES 1-5 YEAR | $383.4M | 11.66% | 7.7M | New |
| 2 | USMV | ISHARES EDGE MSCI MIN VOL USA | $308.6M | 9.38% | 4.3M | New |
| 3 | SPY | SPDR S&P 500 ETF TRUST | $167.4M | 5.09% | 437,600 | New |
| 4 | IGIB | ISHARES TRUST ISHARES 5-10 YEA | $117.8M | 3.58% | 2.4M | New |
| 5 | HYG | ISHARES IBOXX USD HIGH YIELD CORPO | $117.2M | 3.57% | 1.6M | New |
| 6 | IVV | ISHARES CORE S&P 500 ETF | $105.2M | 3.20% | 273,796 | New |
| 7 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | $90.1M | 2.74% | 3.1M | New |
| 8 | AAPL | APPLE INC. | $86.5M | 2.63% | 665,837 | New |
| 9 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $75.3M | 2.29% | 887,611 | New |
| 10 | MSFT | MICROSOFT CORP | $70.2M | 2.13% | 292,745 | New |
| 11 | EFA | ISHARES MSCI EAFE INDEX FUND | $64.4M | 1.96% | 981,198 | New |
| 12 | MUB | ISHARES NATIONAL MUNI BOND ETF | $63.7M | 1.94% | 603,763 | New |
| 13 | USHY | ISHARES BROAD USD HIGH YIELD CORPO | $59.7M | 1.81% | 1.7M | New |
| 14 | IEFA | ISHARES CORE MSCI EAFE ETF | $33.1M | 1.01% | 536,826 | New |
| 15 | PLD | PROLOGIS INC | $32.5M | 0.99% | 288,483 | New |
| 16 | AMZN | AMAZON COM INC | $31.9M | 0.97% | 379,899 | New |
| 17 | XOM | EXXON MOBIL CORP | $24.5M | 0.74% | 222,046 | New |
| 18 | UNH | UNITEDHEALTH GROUP INC | $23.7M | 0.72% | 44,714 | New |
| 19 | GOOGL | ALPHABET INC CLASS A | $22.6M | 0.69% | 256,542 | New |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC - CL B | $21.3M | 0.65% | 69,002 | New |
| 21 | JNJ | JOHNSON & JOHNSON | $19.8M | 0.60% | 112,267 | New |
| 22 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | $19.2M | 0.58% | 212,913 | New |
| 23 | SPG | SIMON PPTY GROUP INC | $18.5M | 0.56% | 157,326 | New |
| 24 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | $17.7M | 0.54% | 378,543 | New |
| 25 | PSA | PUBLIC STORAGE | $17.0M | 0.52% | 60,599 | New |
Source: SEC Form 13F filings · as of 2022-12-31