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AIM

Allstate Investment Management Portfolio holdings

AUM $3.29B
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
–
Cap. Flow
+$3.28B
Cap. Flow %
99.84%
Top 10 Hldgs %
46.27%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$381M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$305M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$117M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$117M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.23%
2 Technology 10.49%
3 Real Estate 8.56%
4 Healthcare 6.99%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$383M 11.66%
+7,695,685
New +$381M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$309M 9.38%
+4,280,000
New +$305M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$167M 5.09%
+437,600
New +$168M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$118M 3.58%
+2,379,742
New +$117M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$117M 3.57%
+1,592,367
New +$117M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$105M 3.2%
+273,796
New +$106M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$90.1M 2.74%
+3,067,255
New +$89.8M
AAPL icon
8
Apple
AAPL
$4.67T
$86.5M 2.63%
+665,837
New +$95.2M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$75.3M 2.29%
+887,611
New +$75.8M
MSFT icon
10
Microsoft
MSFT
$3.81T
$70.2M 2.13%
+292,745
New +$70.3M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$64.4M 1.96%
+981,198
New +$61.5M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$63.7M 1.94%
+603,763
New +$62.9M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$59.7M 1.81%
+1,728,000
New +$59.7M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$33.1M 1.01%
+536,826
New +$31.6M
PLD icon
15
Prologis
PLD
$134B
$32.5M 0.99%
+288,483
New +$32M
AMZN icon
16
Amazon
AMZN
$2.87T
$31.9M 0.97%
+379,899
New +$37.5M
XOM icon
17
ExxonMobil
XOM
$644B
$24.5M 0.74%
+222,046
New +$23.8M
UNH icon
18
UnitedHealth
UNH
$353B
$23.7M 0.72%
+44,714
New +$23.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$22.6M 0.69%
+256,542
New +$24.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.3M 0.65%
+69,002
New +$20.5M
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$19.8M 0.6%
+112,267
New +$19.4M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$19.2M 0.58%
+212,913
New +$19.2M
SPG icon
23
Simon Property Group
SPG
$69.4B
$18.5M 0.56%
+157,326
New +$17.5M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17.7M 0.54%
+378,543
New +$17.2M
PSA icon
25
Public Storage
PSA
$58.5B
$17M 0.52%
+60,599
New +$17.7M
1
2 3 4 5

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Allstate Investment Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Allstate Investment Management, which disclosed 578 positions worth $3.29B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,695,685 shares worth $383M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Technology and Real Estate.

  • Allstate Investment Management's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,695,685 shares worth $383M.
  • Allstate Investment Management's ten largest holdings make up 46% of its $3.29B portfolio in Q4 2022.
  • Allstate Investment Management disclosed 578 positions in Q4 2022, its first 13F filing on record.

Based on Allstate Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.