Managers / Q4 2022
ALLSTATE INVESTMENT MANAGEMENT CONEW FILER
CIK 0000924192 · 444 W LAKE STREET, SUITE 4500, CHICAGO, IL, 60606 · 2176493112
Reported Value
$3.29T
Q4 2022
Positions
631
Filings on Record
1
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Allstate Investment Management Co reported $3.29T in U.S.-listed holdings across 631 positions for Q4 2022.
Its largest position, USMV, represents 9.4% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.2% · $1.65T
- Common Stock · 39.9% · $1.31T
- REIT · 8.4% · $277.5B
- Other · 1.4% · $46.2B
- Tracking Stk · 0.0% · $1.5B
- Other · 0.0% · $101M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- ALLSTATE INVESTMENT MANAGEMENT CO028-04302
- ALLSTATE INVESTMENTS LLC028-10298
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.