ALLSTATE INVESTMENT MANAGEMENT CO

CIK

924192

Location

NORTHBROOK, IL

Portfolio Value

Mid $1,750,351,598

Diversification

Diversified

Reports for

ALLSTATE INVESTMENT MANAGEMENT CO ALLSTATE INVESTMENTS LLC

Filing Date

Dec 31, 2022

Global Rank

#925 / 7,003 · as of Dec 2022

Top Industry

Software - Infrastructure 5.7%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

Portfolio Concentration

521 tracked positions · as of Dec 31, 2022

Top Position

9.6%

of portfolio value

Top 5

22.5%

of portfolio value

Top 10

29.4%

of portfolio value

HHI

175

Diversified

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	18.7%	$327,430,891	97
Real Estate	15.4%	$270,220,548	52
Healthcare	12.8%	$224,732,816	65
Financial Services	10.1%	$177,156,650	69
Unclassified	9.7%	$170,268,550	3
Consumer Cyclical	7.6%	$132,927,895	54
Industrials	6.7%	$116,583,724	63
Consumer Defensive	5.7%	$100,404,021	33
Communication Services	5.1%	$88,567,181	19
Energy	4.1%	$72,423,768	20
Utilities	2.5%	$44,117,434	25
Basic Materials	1.5%	$25,518,120	21

Portfolio Positions

Compact Export CSV View 13F filing

521 tracked positions · $1,750,351,598 total · filing declares 631 positions · $3,288,504,489 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 521 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	First	437,600	—	$167,351,367	—	9.56%
AAPL	Apple Inc. Technology	First	665,837	—	$86,512,201	—	4.94%
MSFT	Microsoft Corp Technology	First	292,745	—	$70,206,105	—	4.01%
GOOGL	Alphabet Inc. Communication Services	First	422,243	—	$37,337,349	—	2.13%
PLD	Prologis, Inc. Real Estate	First	288,483	—	$32,520,687	—	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	First	379,899	—	$31,911,516	—	1.82%
XOM	ExxonMobil Holdings Corp Energy	First	222,046	—	$24,491,673	—	1.40%
UNH	Unitedhealth Group Inc Healthcare	First	44,714	—	$23,706,468	—	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	First	69,002	—	$21,314,717	—	1.22%
JNJ	Johnson & Johnson Healthcare	First	112,267	—	$19,831,965	—	1.13%
SPG	Simon Property Group Inc. Real Estate	First	157,326	—	$18,482,658	—	1.06%
PSA	Public Storage Real Estate	First	60,599	—	$16,979,232	—	0.97%
JPM	Jpmorgan Chase & Co Financial Services	First	124,964	—	$16,757,672	—	0.96%
INVH	Invitation Homes Inc. Real Estate	First	544,974	—	$16,153,029	—	0.92%
V	Visa Inc. Financial Services	First	77,252	—	$16,049,875	—	0.92%
HD	Home Depot, Inc. Consumer Cyclical	First	49,250	—	$15,556,105	—	0.89%
NVDA	Nvidia Corp Technology	First	102,729	—	$15,012,816	—	0.86%
CVX	Chevron Corp Energy	First	82,740	—	$14,851,002	—	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	95,653	—	$14,497,168	—	0.83%
LLY	ELI LILLY & Co Healthcare	First	37,054	—	$13,555,835	—	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	First	108,904	—	$13,414,794	—	0.77%
ABBV	AbbVie Inc. Healthcare	First	79,024	—	$12,771,068	—	0.73%
MA	Mastercard Inc Financial Services	First	35,943	—	$12,498,459	—	0.71%
WELL	Welltower Inc. Real Estate	First	188,267	—	$12,340,901	—	0.71%
MRK	Merck & Co., Inc. Healthcare	First	109,002	—	$12,093,771	—	0.69%
PFE	Pfizer Inc Healthcare	First	228,769	—	$11,722,123	—	0.67%
AVB	Avalonbay Communities Inc Real Estate	First	71,539	—	$11,554,978	—	0.66%
KO	Coca Cola Co Consumer Defensive	First	179,404	—	$11,411,888	—	0.65%
VMRK	Vivmark Residential Real Estate	First	185,960	—	$10,971,640	—	0.63%
BAC	Bank Of America Corp /De/ Financial Services	First	321,109	—	$10,635,130	—	0.61%
DLR	Digital Realty Trust, Inc. Real Estate	First	103,402	—	$10,368,118	—	0.59%
O	Realty Income Corp Real Estate	First	163,215	—	$10,352,727	—	0.59%
UDR	UDR, Inc. Real Estate	First	263,283	—	$10,196,949	—	0.58%
AVGO	Broadcom Inc. Technology	First	17,224	—	$9,630,455	—	0.55%
META	Meta Platforms, Inc. Communication Services	First	79,946	—	$9,620,701	—	0.55%
PEP	Pepsico Inc Consumer Defensive	First	51,499	—	$9,303,809	—	0.53%
MAA	Mid America Apartment Communities Inc. Real Estate	First	56,816	—	$8,919,543	—	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	16,160	—	$8,899,150	—	0.51%
SUI	Sun Communities Inc Real Estate	First	61,274	—	$8,762,182	—	0.50%
WMT	Walmart Inc. Consumer Defensive	First	59,978	—	$8,504,274	—	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	First	17,737	—	$8,096,940	—	0.46%
BMY	Bristol Myers Squibb Co Healthcare	First	110,529	—	$7,952,561	—	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	First	29,670	—	$7,818,935	—	0.45%
ABT	Abbott Laboratories Healthcare	First	69,284	—	$7,606,690	—	0.43%
DHR	Danaher Corp /De/ Healthcare	First	28,598	—	$7,590,480	—	0.43%
EQIX	Equinix Inc Real Estate	First	11,587	—	$7,589,831	—	0.43%
VICI	Vici Properties Inc. Real Estate	First	231,575	—	$7,503,029	—	0.43%
COP	Conocophillips Energy	First	62,595	—	$7,386,210	—	0.42%
CSCO	Cisco Systems, Inc. Technology	First	152,182	—	$7,249,950	—	0.41%
NEE	Nextera Energy Inc Utilities	First	85,064	—	$7,111,350	—	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.