CIK: 0000924192
Total reported value
$3.3B
Reporting period: 2022-12-31 · Number of holdings: 631
ALLSTATE INVESTMENT MANAGEMENT CO disclosed 631 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $3.3B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Allstate Investment Management Co's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 631 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 11.66% | — | — | — |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.38% | — | — | — |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.09% | — | — | — |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.58% | — | — | — |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.57% | — | — | — |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | — | — | — |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.74% | — | — | — |
| 8 | AAPL | Apple INC | Stock-Tech | 2.63% | — | — | — |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.29% | — | — | — |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | — | — | — |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.96% | — | — | — |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.94% | — | — | — |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.81% | — | — | — |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | — | — | — |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.99% | — | — | — |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | — | — |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | — | — |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | — | — |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | — | — |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | — | — |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | — |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.58% | — | — | — |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 0.56% | — | — | — |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | — | — | — |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.52% | — | — | — |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | — | — |
| 27 | INVH | Invitation Homes INC | Stock-Real Estate | 0.49% | — | — | — |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | — | — |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | — | — | — |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | — | — |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | — | — |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | — | — |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | — | — |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | — | — |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | — | — |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | — | — |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | — | — |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | — | — |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.38% | — | — | — |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | — | — |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | — | — |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.35% | — | — | — |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | — | — |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.33% | — | — | — |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | — | — |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.32% | — | — | — |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.31% | — | — | — |
| 48 | UDR | Udr INC | Stock-Real Estate | 0.31% | — | — | — |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.29% | — | — | — |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | — | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17.2%
Based on 72% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001710951
Total reported value
$3.3B
131 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000937589
Total reported value
$3.3B
249 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001710537
Total reported value
$3.3B
27,822 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001602224
Total reported value
$213.3M
111 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000064803
Total reported value
$212.3M
33 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000947484
Total reported value
$290.4M
4 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares 1-5y Inv Grade CORP