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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
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$381M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$305M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$48.9B
| $1.67M | 0.05% |
+8,032
| New | +$1.81M |
|
227
General Mills
GIS
$22.2B
| $1.67M | 0.05% |
+19,904
| New | +$1.62M |
|
228
FedEx
FDX
$78.3B
| $1.66M | 0.05% |
+9,601
| New | +$1.6M |
|
229
Highwoods Properties
HIW
$3.44B
| $1.66M | 0.05% |
+59,418
| New | +$1.65M |
|
230
Enphase Energy
ENPH
$4.92B
| $1.66M | 0.05% |
+6,269
| New | +$1.82M |
|
231
Estee Lauder
EL
$37.4B
| $1.66M | 0.05% |
+6,691
| New | +$1.49M |
|
232
Paychex
PAYX
$45.2B
| $1.63M | 0.05% |
+14,143
| New | +$1.66M |
|
233
CenterPoint Energy
CNP
$25.8B
| $1.63M | 0.05% |
+54,197
| New | +$1.58M |
|
234
General Motors
GM
$75.7B
| $1.62M | 0.05% |
+48,271
| New | +$1.78M |
|
235
Phillips 66
PSX
$97.4B
| $1.62M | 0.05% |
+15,579
| New | +$1.59M |
|
236
Travelers Companies
TRV
$77.2B
| $1.62M | 0.05% |
+8,642
| New | +$1.55M |
|
237
Monster Beverage
MNST
$91.8B
| $1.62M | 0.05% |
+63,720
| New | +$1.54M |
|
|
BNY
238
Bank of New York Mellon
BNY
$110B
| $1.62M | 0.05% |
+35,520
| New | +$1.52M |
|
239
WEC Energy
WEC
$34.6B
| $1.61M | 0.05% |
+17,161
| New | +$1.59M |
|
240
Biogen
BIIB
$32.3B
| $1.6M | 0.05% |
+5,784
| New | +$1.63M |
|
241
Devon Energy
DVN
$52.1B
| $1.6M | 0.05% |
+25,971
| New | +$1.77M |
|
242
PACCAR
PCAR
$66B
| $1.59M | 0.05% |
+24,159
| New | +$1.58M |
|
243
Truist Financial
TFC
$61.6B
| $1.58M | 0.05% |
+36,740
| New | +$1.61M |
|
244
Johnson Controls International
JCI
$84.6B
| $1.58M | 0.05% |
+24,645
| New | +$1.51M |
|
245
Moody's
MCO
$89.2B
| $1.58M | 0.05% |
+5,659
| New | +$1.55M |
|
246
Palo Alto Networks
PANW
$303B
| $1.57M | 0.05% |
+22,492
| New | +$1.81M |
|
247
State Street
STT
$53.1B
| $1.56M | 0.05% |
+20,124
| New | +$1.48M |
|
248
Freeport-McMoran
FCX
$110B
| $1.55M | 0.05% |
+40,845
| New | +$1.43M |
|
249
Cummins
CMI
$77.8B
| $1.55M | 0.05% |
+6,387
| New | +$1.52M |
|
250
CoStar Group
CSGP
$13.1B
| $1.53M | 0.05% |
+19,847
| New | +$1.55M |
|
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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.