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ALLSTATE INVESTMENT MANAGEMENT CO
Period ended Dec 31, 2022 · Latest filing Feb 14, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2022: $3,288,504,489
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TRUST ISHARES 1-5 YEAR · EQU · 464288646 · shares: $383,399,027
- ISHARES EDGE MSCI MIN VOL USA · EQU · 46429B697 · shares: $308,588,000
- SPDR S&P 500 ETF TRUST · EQU · 78462F103 · shares: $167,351,368
- ISHARES TRUST ISHARES 5-10 YEA · EQU · 464288638 · shares: $117,821,026
- ISHARES IBOXX USD HIGH YIELD CORPO · EQU · 464288513 · shares: $117,245,982
- ISHARES CORE S&P 500 ETF · EQU · 464287200 · shares: $105,195,161
- SPDR PORTFOLIO SHORT TERM CORPORAT · EQU · 78464A474 · shares: $90,115,952
- APPLE INC. · EQU · 037833100 · shares: $86,512,201
- ISHARES CORE S&P TOTAL U.S. STOCK · EQU · 464287150 · shares: $75,269,412
- MICROSOFT CORP · EQU · 594918104 · shares: $70,206,106
Reported holdings
631 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUALCOMM INC | EQU | 747525103 | — | 47,019 shares | $5,169,269 |
| CUBESMART | EQU | 229663109 | — | 125,836 shares | $5,064,899 |
| BLACKROCK INC | EQU | 09247X101 | — | 7,138 shares | $5,058,201 |
| AT&T INC | EQU | 00206R102 | — | 271,834 shares | $5,004,464 |
| NORTHROP GRUMMAN CORP | EQU | 666807102 | — | 9,108 shares | $4,969,416 |
| LOWES COS INC USD0.50 | EQU | 548661107 | — | 24,567 shares | $4,894,729 |
| ISHARES MSCI EMERGING MKT INDEX TRADED FUND | EQU | 464287234 | — | 128,471 shares | $4,869,051 |
| REXFORD INDUSTRIAL REALTY REIT INC | EQU | 76169C100 | — | 88,216 shares | $4,820,122 |
| CIGNA CORPORATION | EQU | 125523100 | — | 14,388 shares | $4,767,320 |
| MORGAN STANLEY | EQU | 617446448 | — | 55,392 shares | $4,709,428 |
| INTUITIVE SURGICAL INC | EQU | 46120E602 | — | 17,708 shares | $4,698,818 |
| CATERPILLAR INC | EQU | 149123101 | — | 19,591 shares | $4,693,220 |
| SOUTHERN CO | EQU | 842587107 | — | 65,608 shares | $4,685,067 |
| CHARLES SCHWAB | EQU | 808513105 | — | 55,523 shares | $4,622,845 |
| STARBUCKS CORP | EQU | 855244109 | — | 46,117 shares | $4,574,806 |
| DEERE & CO. | EQU | 244199105 | — | 10,520 shares | $4,510,555 |
| ADVANCED MICRO DEVICES INC | EQU | 007903107 | — | 68,629 shares | $4,445,100 |
| GOLDMAN SA CHS GROUP INC | EQU | 38141G104 | — | 12,870 shares | $4,419,301 |
| MEDTRONIC PLC | EQU | G5960L103 | — | 56,324 shares | $4,377,501 |
| SCHLUMBERGER LTD | EQU | 806857108 | — | 80,026 shares | $4,278,190 |
| CVS HEALTH CORPORATION | EQU | 126650100 | — | 45,643 shares | $4,253,471 |
| AMERICAN TOWER CORP | EQU | 03027X100 | — | 20,070 shares | $4,252,030 |
| PROGRESSIVE CORP | EQU | 743315103 | — | 32,308 shares | $4,190,671 |
| BOSTON PPTYS INC | EQU | 101121101 | — | 59,651 shares | $4,031,215 |
| GILEAD SCIENCES INC | EQU | 375558103 | — | 46,546 shares | $3,995,974 |
| INTUIT INC. | EQU | 461202103 | — | 10,216 shares | $3,976,272 |
| BOEING CO | EQU | 097023105 | — | 20,826 shares | $3,967,145 |
| MCKESSON CORP | EQU | 58155Q103 | — | 10,566 shares | $3,963,518 |
| T-MOBILE US INC | EQU | 872590104 | — | 27,762 shares | $3,886,680 |
| INTEL CORP | EQU | 458140100 | — | 146,024 shares | $3,859,414 |
| SIMON PPTY GROUP INC | EQU | 828806109 | — | 32,838 shares | $3,857,808 |
| GENERAL ELECTRIC | EQU | 369604301 | — | 44,534 shares | $3,731,504 |
| PUBLIC STORAGE | EQU | 74460D109 | — | 13,226 shares | $3,705,793 |
| STRYKER CORP | EQU | 863667101 | — | 14,941 shares | $3,652,925 |
| VERTEX PHARMACEUTICALS | EQU | 92532F100 | — | 12,636 shares | $3,649,024 |
| VENTAS INC | EQU | 92276F100 | — | 80,582 shares | $3,630,219 |
| GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | — | 69,690 shares | $3,630,152 |
| AMERICAN EXPRESS CO | EQU | 025816109 | — | 24,404 shares | $3,605,691 |
| AUTOMATIC DATA PROCESSING INC COM | EQU | 053015103 | — | 15,070 shares | $3,599,620 |
| TJX COMPANIES INC | EQU | 872540109 | — | 45,202 shares | $3,598,079 |
| ISHARES MSCI EAFE INDEX FUND | EQU | 464287465 | — | 54,356 shares | $3,567,928 |
| INVITATION HOMES INC | EQU | 46187W107 | — | 119,555 shares | $3,543,610 |
| SEMPRA ENERGY | EQU | 816851109 | — | 22,561 shares | $3,486,577 |
| CITIGROUP INC | EQU | 172967424 | — | 76,000 shares | $3,437,480 |
| ARCHER DANIELS MIDLAND CO | EQU | 039483102 | — | 36,444 shares | $3,383,825 |
| 3M COMPANY | EQU | 88579Y101 | — | 27,979 shares | $3,355,242 |
| PAYPAL HOLDINGS INC | EQU | 70450Y103 | — | 46,698 shares | $3,325,832 |
| AMERICAN ELEC PWR INC | EQU | 025537101 | — | 34,411 shares | $3,267,324 |
| MONDELEZ INTERNATIONAL INC | EQU | 609207105 | — | 48,802 shares | $3,252,653 |
| ALTRIA GROUP INC. | EQU | 02209S103 | — | 71,111 shares | $3,250,484 |
| BOOKING HOLDINGS INC | EQU | 09857L108 | — | 1,608 shares | $3,240,570 |
| APPLIED MATERIALS INC | EQU | 038222105 | — | 33,035 shares | $3,216,948 |
| ANALOG DEVICES INC | EQU | 032654105 | — | 19,537 shares | $3,204,654 |
| HOST HOTELS & RESORTS INC | EQU | 44107P104 | — | 197,131 shares | $3,163,953 |
| ALEXANDRIA REAL ESTATE | EQU | 015271109 | — | 21,415 shares | $3,119,523 |
| REGENERON PHARMACEUTICALS INC | EQU | 75886F107 | — | 4,323 shares | $3,119,001 |
| SABRA HEALTHCARE REIT INC | EQU | 78573L106 | — | 246,361 shares | $3,062,267 |
| REGENCY CENTERS CORPORATION | EQU | 758849103 | — | 48,658 shares | $3,041,125 |
| WASTE MGMT INC DEL | EQU | 94106L109 | — | 19,191 shares | $3,010,684 |
| AMPHENOL CORP. | EQU | 032095101 | — | 39,537 shares | $3,010,347 |
| CHUBB LTD | EQU | H1467J104 | — | 13,547 shares | $2,988,468 |
| SERVICENOW INC | EQU | 81762P102 | — | 7,683 shares | $2,983,078 |
| BOSTON SCI ENTIFIC CORP COM | EQU | 101137107 | — | 64,451 shares | $2,982,148 |
| MARSH MCLENNAN COS INC | EQU | 571748102 | — | 17,933 shares | $2,967,553 |
| HERSHEY COMPANY | EQU | 427866108 | — | 12,781 shares | $2,959,696 |
| EMERSON ELEC CO | EQU | 291011104 | — | 30,414 shares | $2,921,569 |
| FISERV INC COM | EQU | 337738108 | — | 28,863 shares | $2,917,183 |
| HUMANA INC COM | EQU | 444859102 | — | 5,684 shares | $2,911,288 |
| SAFEHOLD INC | EQU | 78645L100 | — | 100,226 shares | $2,868,468 |
| ZOETIS INC | EQU | 98978V103 | — | 19,566 shares | $2,867,397 |
| SITE CENTERS CORP | EQU | 82981J109 | — | 208,714 shares | $2,851,033 |
| OCCIDENTAL PETROLEUM CORP | EQU | 674599105 | — | 44,947 shares | $2,831,212 |
| HALLIBURTON CO | EQU | 406216101 | — | 71,432 shares | $2,810,849 |
| TRANE TECHNOLOGIES PLC | EQU | G8994E103 | — | 16,580 shares | $2,786,932 |
| ACTIVISION BLIZZARD INC | EQU | 00507V109 | — | 36,259 shares | $2,775,626 |
| INTERCONTINENTALEXCHANGE GROUP INC | EQU | 45866F104 | — | 26,895 shares | $2,759,158 |
| CONSOLIDATED EDISON INC | EQU | 209115104 | — | 28,465 shares | $2,712,999 |
| LIFE STORAGE INC | EQU | 53223X107 | — | 27,259 shares | $2,685,012 |
| ISHARES MSCI CANADA ETF | EQU | 464286509 | — | 81,578 shares | $2,670,048 |
| TARGET CORP | EQU | 87612E106 | — | 17,873 shares | $2,663,792 |
| AIR PRODUCTS & CHEM | EQU | 009158106 | — | 8,603 shares | $2,651,961 |
| ILLINOIS TOOL WKS INC | EQU | 452308109 | — | 12,006 shares | $2,644,922 |
| CORTEVA INC | EQU | 22052L104 | — | 43,884 shares | $2,579,502 |
| HCA Healthcare Inc | EQU | 40412C101 | — | 10,639 shares | $2,552,934 |
| MODERNA INC | EQU | 60770K107 | — | 14,190 shares | $2,548,808 |
| ISHARES MSCI CANADA ETF | EQU | 464286509 | — | 76,953 shares | $2,518,672 |
| AON PLC CLASS A | EQU | G0403H108 | — | 8,338 shares | $2,502,567 |
| AVALONBAY CMNTYS INC | EQU | 053484101 | — | 15,157 shares | $2,448,159 |
| CROWN CASTLE INTERNATIONAL REIT CO | EQU | 22822V101 | — | 18,018 shares | $2,443,962 |
| CSX CORP | EQU | 126408103 | — | 78,778 shares | $2,440,542 |
| WELLTOWER INC | EQU | 95040Q104 | — | 36,993 shares | $2,424,891 |
| XCEL ENERGY INC | EQU | 98389B100 | — | 33,943 shares | $2,379,744 |
| AMERICAN HOMES RENT REIT CLASS A | EQU | 02665T306 | — | 78,591 shares | $2,368,733 |
| DOMINION ENERGY INC | EQU | 25746U109 | — | 38,088 shares | $2,335,556 |
| EATON CORP PLC | EQU | G29183103 | — | 14,876 shares | $2,334,788 |
| EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | — | 39,265 shares | $2,316,635 |
| NORFOLK SOUTHERN CORP | EQU | 655844108 | — | 9,333 shares | $2,299,838 |
| VALERO ENERGY CORP | EQU | 91913Y100 | — | 18,070 shares | $2,292,360 |
| MICRON TEC HNOLOGY INC COM | EQU | 595112103 | — | 45,422 shares | $2,270,192 |
| UDR INC | EQU | 902653104 | — | 57,904 shares | $2,242,622 |