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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) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES | EQU | 49338L103 | — | 3,579 shares | $612,260 |
| AMERICAN HOMES RENT REIT CLASS A | EQU | 02665T306 | — | 20,212 shares | $609,190 |
| DIAMONDBACK ENERGY INC | EQU | 25278X109 | — | 4,432 shares | $606,209 |
| LKQ CORP | EQU | 501889208 | — | 11,283 shares | $602,625 |
| PULTE GROUP INC | EQU | 745867101 | — | 13,060 shares | $594,622 |
| STANLEY BLACK & DECKER INC | EQU | 854502101 | — | 7,899 shares | $593,373 |
| WHIRLPOOL CORP COM | EQU | 963320106 | — | 4,183 shares | $591,727 |
| CLOUDFLARE INC CLASS A | EQU | 18915M107 | — | 12,991 shares | $587,323 |
| BURLINGTON STORES INC | EQU | 122017106 | — | 2,885 shares | $584,963 |
| SMITH (A.O.) | EQU | 831865209 | — | 10,084 shares | $577,208 |
| MCCORMICK & CO. | EQU | 579780206 | — | 6,921 shares | $573,682 |
| AMCOR PLC | EQU | G0250X107 | — | 47,950 shares | $571,085 |
| PARK HOTELS RESORTS INC | EQU | 700517105 | — | 48,340 shares | $569,929 |
| TELEDYNE TECHNOLOGIES INC | EQU | 879360105 | — | 1,424 shares | $569,472 |
| BROWN & BROWN | EQU | 115236101 | — | 9,986 shares | $568,902 |
| ISHARES CHINA LARGE-CAP ETF | EQU | 464287184 | — | 20,000 shares | $566,000 |
| PALANTIR TECHNOLOGIES INC CLASS A | EQU | 69608A108 | — | 87,679 shares | $562,899 |
| VIACOMCBS INC CLASS B | EQU | 92556H206 | — | 33,206 shares | $560,517 |
| CAMPBELL SOUP CO | EQU | 134429109 | — | 9,854 shares | $559,215 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | EQU | G25839104 | — | 10,053 shares | $556,132 |
| TRACTOR SUPPLY CO | EQU | 892356106 | — | 2,464 shares | $554,326 |
| MASCO CORP | EQU | 574599106 | — | 11,687 shares | $545,432 |
| BROWN FORM AN CORP CLASS B | EQU | 115637209 | — | 8,207 shares | $539,036 |
| AMERIPRISE FINL INC | EQU | 03076C106 | — | 1,709 shares | $532,131 |
| NETAPP INC | EQU | 64110D104 | — | 8,845 shares | $531,231 |
| NortonLife Lock Inc | EQU | 668771108 | — | 24,786 shares | $531,164 |
| MOLINA HEALTHCARE INC | EQU | 60855R100 | — | 1,603 shares | $529,343 |
| WABTEC | EQU | 929740108 | — | 5,290 shares | $527,995 |
| EPAM SYSTEMS INC | EQU | 29414B104 | — | 1,611 shares | $527,989 |
| DENTSPLY SIRONA INC | EQU | 24906P109 | — | 16,552 shares | $527,016 |
| KILROY REALTY CORPORATION | EQU | 49427F108 | — | 13,562 shares | $524,443 |
| ROYALTY PHARMA PLC CLASS A | EQU | G7709Q104 | — | 13,238 shares | $523,166 |
| CABLE ONE INC | EQU | 12685J105 | — | 729 shares | $518,946 |
| DELL TECHNOLOGIES WHEN ISSUED INC | EQU | 24703L202 | — | 12,804 shares | $514,977 |
| TELEFLEX, INC. | EQU | 879369106 | — | 2,058 shares | $513,739 |
| EXACT SCIENCES CORP | EQU | 30063P105 | — | 10,257 shares | $507,824 |
| LAMB WESTON HOLDINGS INC | EQU | 513272104 | — | 5,678 shares | $507,386 |
| ALLY FINANCIAL INC | EQU | 02005N100 | — | 20,692 shares | $505,919 |
| NASDAQ OMX GROUP | EQU | 631103108 | — | 8,231 shares | $504,972 |
| NEUROCRINE BIOSCIENCES INC | EQU | 64125C109 | — | 4,215 shares | $503,440 |
| CAPITAL ONE FINL CORP | EQU | 14040H105 | — | 5,402 shares | $502,170 |
| FACTSET RESEARCH SYSTEMS | EQU | 303075105 | — | 1,246 shares | $499,908 |
| MOSAIC COMPANY | EQU | 61945C103 | — | 11,385 shares | $499,460 |
| FRANKLIN RES INC | EQU | 354613101 | — | 18,928 shares | $499,321 |
| BATH AND BODY WORKS INC | EQU | 070830104 | — | 11,819 shares | $498,053 |
| CMS ENERGY CORP | EQU | 125896100 | — | 7,766 shares | $491,821 |
| AES CORP | EQU | 00130H105 | — | 17,072 shares | $490,991 |
| ALEXANDRIA REAL ESTATE | EQU | 015271109 | — | 3,365 shares | $490,180 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | EQU | G7997R103 | — | 9,229 shares | $485,538 |
| ZSCALER INC | EQU | 98980G102 | — | 4,286 shares | $479,603 |
| ROBLOX CORP CLASS A | EQU | 771049103 | — | 16,766 shares | $477,160 |
| SNAP INC CLASS A | EQU | 83304A106 | — | 53,229 shares | $476,400 |
| HEICO CORP CL A | EQU | 422806208 | — | 3,969 shares | $475,685 |
| HOWMET AEROSPACE INC | EQU | 443201108 | — | 12,014 shares | $473,472 |
| TWILIO INC CLASS A | EQU | 90138F102 | — | 9,628 shares | $471,387 |
| NEWELL RUBBERMAID INC | EQU | 651229106 | — | 35,803 shares | $468,303 |
| CF INDUSTRIES HOLDINGS | EQU | 125269100 | — | 5,491 shares | $467,833 |
| ZOOMINFO TECHNOLOGIES INC CLASS A | EQU | 98980F104 | — | 15,244 shares | $458,997 |
| MASIMO CORP | EQU | 574795100 | — | 3,086 shares | $456,574 |
| CARLISLE CORP. | EQU | 142339100 | — | 1,889 shares | $445,143 |
| COUSINS PROPERTIES REIT INC | EQU | 222795502 | — | 17,530 shares | $443,334 |
| FLEETCOR TECHNOLOGIES I | EQU | 339041105 | — | 2,340 shares | $429,811 |
| ROBERT HALF INTL INC | EQU | 770323103 | — | 5,799 shares | $428,140 |
| ISHARES MSCI JAPAN ETF | EQU | 46434G822 | — | 7,796 shares | $424,414 |
| ZILLOW GROUP INC CLASS C | EQU | 98954M200 | — | 12,926 shares | $416,346 |
| KIMCO REALTY CORP | EQU | 49446R109 | — | 19,451 shares | $411,972 |
| AVERY DENNISON CORP | EQU | 053611109 | — | 2,257 shares | $408,517 |
| LIBERTY MEDIA LIBERTY SIRIUSXM COR | EQU | 531229607 | — | 10,434 shares | $408,282 |
| GLOBE LIFE INC | EQU | 37959E102 | — | 3,360 shares | $405,048 |
| WYNN RESOR TS LTD COM | EQU | 983134107 | — | 4,877 shares | $402,206 |
| CLEVELAND CLIFFS INC | EQU | 185899101 | — | 24,841 shares | $400,189 |
| NRG ENERGY INC | EQU | 629377508 | — | 12,416 shares | $395,077 |
| LIBERTY BROADBAND CORP SERIES C | EQU | 530307305 | — | 5,128 shares | $391,113 |
| CROWN HOLDINGS INC | EQU | 228368106 | — | 4,754 shares | $390,826 |
| UNITY SOFTWARE INC | EQU | 91332U101 | — | 13,602 shares | $388,881 |
| HIGHWOODS PROPERTIES | EQU | 431284108 | — | 13,813 shares | $386,488 |
| REINSURANCE GROUP AMERICA INC | EQU | 759351604 | — | 2,711 shares | $385,206 |
| LIBERTY MEDIA FORMULA ONE CORP SER | EQU | 531229854 | — | 6,440 shares | $384,983 |
| COUPA SOFTWARE INC | EQU | 22266L106 | — | 4,836 shares | $382,866 |
| WESTERN UN CO COM | EQU | 959802109 | — | 27,735 shares | $381,911 |
| ADVANCED AUTO PARTS INC. | EQU | 00751Y106 | — | 2,514 shares | $369,633 |
| OWENS CORNING INC | EQU | 690742101 | — | 4,265 shares | $363,805 |
| SIGNATURE BANK | EQU | 82669G104 | — | 3,121 shares | $359,602 |
| DYNATRACE INC | EQU | 268150109 | — | 9,350 shares | $358,105 |
| RLJ LODGING TRUST | EQU | 74965L101 | — | 33,628 shares | $356,121 |
| AMERICAN FINANCIAL GROUP INC | EQU | 025932104 | — | 2,567 shares | $352,398 |
| F5 NETWORKS INC | EQU | 315616102 | — | 2,450 shares | $351,600 |
| PAYCOM SOFTWARE INC | EQU | 70432V102 | — | 1,130 shares | $350,650 |
| PLUG POWER INC. | EQU | 72919P202 | — | 27,694 shares | $342,575 |
| RIVIAN AUTOMOTIVE INC CLASS A | EQU | 76954A103 | — | 18,284 shares | $336,974 |
| SS&C TECHNOLOGIES HOLDINGS | EQU | 78467J100 | — | 6,445 shares | $335,527 |
| ISHARES MSCI UNITED KINGDOM ETF | EQU | 46435G334 | — | 10,854 shares | $332,784 |
| CARLYLE GROUP INC | EQU | 14316J108 | — | 11,005 shares | $328,389 |
| CARNIVAL CORP | EQU | 143658300 | — | 40,589 shares | $327,147 |
| NATIONAL STORAGE AFFILIATES TRUST | EQU | 637870106 | — | 9,051 shares | $326,922 |
| EQUITABLE HOLDINGS INC | EQU | 29452E101 | — | 11,345 shares | $325,602 |
| GENERAC HOLDINGS INC | EQU | 368736104 | — | 3,190 shares | $321,105 |
| LINCOLN NA TL CORP IN COM | EQU | 534187109 | — | 10,404 shares | $319,611 |
| COINBASE GLOBAL INC CLASS A | EQU | 19260Q107 | — | 8,999 shares | $318,475 |
| EQT CORPORATION | EQU | 26884L109 | — | 9,200 shares | $311,236 |