StockDriftsStockDriftsTop 50 Allstate Investment Management Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 11.66% | 7.70M | $383.4M | new | — | 2022-12-31 | |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 9.38% | 4.28M | $308.6M | new | — | 2022-12-31 | |
| SPY | SPDR S&P 500 ETF TRUST | 5.09% | 437.6K | $167.4M | new | — | 2022-12-31 | |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 3.58% | 2.38M | $117.8M | new | — | 2022-12-31 | |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 3.57% | 1.59M | $117.2M | new | — | 2022-12-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 3.2% | 273.8K | $105.2M | new | — | 2022-12-31 | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | 2.74% | 3.07M | $90.1M | new | — | 2022-12-31 | |
| AAPL | APPLE INC. | 2.63% | 665.8K | $86.5M | new | — | 2022-12-31 | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 2.29% | 887.6K | $75.3M | new | — | 2022-12-31 | |
| MSFT | MICROSOFT CORP | 2.13% | 292.7K | $70.2M | new | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Allstate Investment Management Co reports $3.29B in US-listed equity holdings across 631 positions in its most recent 13F filing. Its largest disclosed positions are IGSB (11.7%), USMV (9.4%) and SPY (5.1%). Figures reflect the Q4 2022 filing.
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Holdings on this page are parsed from Allstate Investment Management Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 924192). View Allstate Investment Management Co’s 13F filings on SEC