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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
LHX icon
226
L3Harris
LHX
$43.7B
$1.67M 0.05%
+8,032
New +$1.81M
2022 Q4
0 quarters
GIS icon
227
General Mills
GIS
$17B
$1.67M 0.05%
+19,904
New +$1.62M
2022 Q4
0 quarters
FDX icon
228
FedEx
FDX
$68.8B
$1.66M 0.05%
+9,601
New +$1.6M
2022 Q4
0 quarters
HIW icon
229
Highwoods Properties
HIW
$3.28B
$1.66M 0.05%
+59,418
New +$1.65M
2022 Q4
0 quarters
ENPH icon
230
Enphase Energy
ENPH
$4.23B
$1.66M 0.05%
+6,269
New +$1.82M
2022 Q4
0 quarters
EL icon
231
Estee Lauder
EL
$36.1B
$1.66M 0.05%
+6,691
New +$1.49M
2022 Q4
0 quarters
PAYX icon
232
Paychex
PAYX
$37.8B
$1.63M 0.05%
+14,143
New +$1.66M
2022 Q4
0 quarters
CNP icon
233
CenterPoint Energy
CNP
$25.9B
$1.63M 0.05%
+54,197
New +$1.58M
2022 Q4
0 quarters
GM icon
234
General Motors
GM
$73.7B
$1.62M 0.05%
+48,271
New +$1.78M
2022 Q4
0 quarters
PSX icon
235
Phillips 66
PSX
$117B
$1.62M 0.05%
+15,579
New +$1.59M
2022 Q4
0 quarters
TRV icon
236
Travelers Companies
TRV
$77.9B
$1.62M 0.05%
+8,642
New +$1.55M
2022 Q4
0 quarters
MNST icon
237
Monster Beverage
MNST
$84.8B
$1.62M 0.05%
+63,720
New +$1.54M
2022 Q4
0 quarters
BNY icon
238
Bank of New York Mellon
BNY
$95.7B
$1.62M 0.05%
+35,520
New +$1.52M
2022 Q4
0 quarters
WEC icon
239
WEC Energy
WEC
$34.5B
$1.61M 0.05%
+17,161
New +$1.59M
2022 Q4
0 quarters
BIIB icon
240
Biogen
BIIB
$33.8B
$1.6M 0.05%
+5,784
New +$1.63M
2022 Q4
0 quarters
DVN icon
241
Devon Energy
DVN
$55.2B
$1.6M 0.05%
+25,971
New +$1.77M
2022 Q4
0 quarters
PCAR icon
242
PACCAR
PCAR
$56.8B
$1.59M 0.05%
+24,159
New +$1.58M
2022 Q4
0 quarters
TFC icon
243
Truist Financial
TFC
$56.1B
$1.58M 0.05%
+36,740
New +$1.61M
2022 Q4
0 quarters
JCI icon
244
Johnson Controls International
JCI
$94.8B
$1.58M 0.05%
+24,645
New +$1.51M
2022 Q4
0 quarters
MCO icon
245
Moody's
MCO
$80.4B
$1.58M 0.05%
+5,659
New +$1.55M
2022 Q4
0 quarters
PANW icon
246
Palo Alto Networks
PANW
$325B
$1.57M 0.05%
+22,492
New +$1.81M
2022 Q4
0 quarters
STT icon
247
State Street
STT
$47.8B
$1.56M 0.05%
+20,124
New +$1.48M
2022 Q4
0 quarters
FCX icon
248
Freeport-McMoran
FCX
$104B
$1.55M 0.05%
+40,845
New +$1.43M
2022 Q4
0 quarters
CMI icon
249
Cummins
CMI
$72.9B
$1.55M 0.05%
+6,387
New +$1.52M
2022 Q4
0 quarters
CSGP icon
250
CoStar Group
CSGP
$12.2B
$1.53M 0.05%
+19,847
New +$1.55M
2022 Q4
0 quarters
8 9
10
11 12

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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.