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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
MELI icon
251
Mercado Libre
MELI
$95.1B
$1.53M 0.05%
+1,811
New +$1.61M
2022 Q4
0 quarters
NUE icon
252
Nucor
NUE
$57.6B
$1.53M 0.05%
+11,618
New +$1.58M
2022 Q4
0 quarters
TEL icon
253
TE Connectivity
TEL
$62.5B
$1.53M 0.05%
+13,330
New +$1.58M
2022 Q4
0 quarters
PPG icon
254
PPG Industries
PPG
$23.2B
$1.52M 0.05%
+12,057
New +$1.48M
2022 Q4
0 quarters
XYZ icon
255
Block Inc
XYZ
$46.2B
$1.52M 0.05%
+24,113
New +$1.49M
2022 Q4
0 quarters
HBAN icon
256
Huntington Bancshares
HBAN
$30.8B
$1.52M 0.05%
+107,453
New +$1.56M
2022 Q4
0 quarters
EW icon
257
Edwards Lifesciences
EW
$49.1B
$1.51M 0.05%
+20,299
New +$1.56M
2022 Q4
0 quarters
SNOW icon
258
Snowflake
SNOW
$126B
$1.51M 0.05%
+10,546
New +$1.61M
2022 Q4
0 quarters
PRU icon
259
Prudential Financial
PRU
$39.1B
$1.5M 0.05%
+15,120
New +$1.53M
2022 Q4
0 quarters
FMC icon
260
FMC
FMC
$1.29B
$1.5M 0.05%
+11,999
New +$1.47M
2022 Q4
0 quarters
SNA icon
261
Snap-on
SNA
$18.8B
$1.48M 0.04%
+6,456
New +$1.46M
2022 Q4
0 quarters
DOV icon
262
Dover
DOV
$25.9B
$1.47M 0.04%
+10,826
New +$1.44M
2022 Q4
0 quarters
BDX icon
263
Becton Dickinson
BDX
$51B
$1.46M 0.04%
+5,751
New +$1.36M
2022 Q4
0 quarters
PNC icon
264
PNC Financial Services
PNC
$87.6B
$1.46M 0.04%
+9,234
New +$1.45M
2022 Q4
0 quarters
MAR icon
265
Marriott International
MAR
$96.9B
$1.46M 0.04%
+9,782
New +$1.51M
2022 Q4
0 quarters
DHI icon
266
D.R. Horton
DHI
$37.9B
$1.45M 0.04%
+16,299
New +$1.31M
2022 Q4
0 quarters
MCHP icon
267
Microchip Technology
MCHP
$40.3B
$1.45M 0.04%
+20,590
New +$1.42M
2022 Q4
0 quarters
ANSS icon
268
DELISTED
Ansys
ANSS
$1.44M 0.04%
+5,965
New +$1.39M
2022 Q4
0 quarters
ACGL icon
269
Arch Capital
ACGL
$33B
$1.42M 0.04%
+22,608
New +$1.26M
2022 Q4
0 quarters
SBAC icon
270
SBA Communications
SBAC
$19.3B
$1.41M 0.04%
+5,030
New +$1.4M
2022 Q4
0 quarters
EXC icon
271
Exelon
EXC
$43.6B
$1.4M 0.04%
+32,303
New +$1.28M
2022 Q4
0 quarters
NSA icon
272
DELISTED
National Storage Affiliates Trust
NSA
$1.4M 0.04%
+38,656
New +$1.51M
2022 Q4
0 quarters
MLM icon
273
Martin Marietta Materials
MLM
$33.5B
$1.39M 0.04%
+4,106
New +$1.4M
2022 Q4
0 quarters
VRSN icon
274
VeriSign
VRSN
$27.3B
$1.39M 0.04%
+6,754
New +$1.29M
2022 Q4
0 quarters
RSG icon
275
Republic Services
RSG
$67.3B
$1.38M 0.04%
+10,699
New +$1.43M
2022 Q4
0 quarters
9 10
11
12 13

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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.