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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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$99.7B
| $1.53M | 0.05% |
+1,811
| New | +$1.61M |
|
252
Nucor
NUE
$56.8B
| $1.53M | 0.05% |
+11,618
| New | +$1.58M |
|
253
TE Connectivity
TEL
$58.7B
| $1.53M | 0.05% |
+13,330
| New | +$1.58M |
|
254
PPG Industries
PPG
$25.4B
| $1.52M | 0.05% |
+12,057
| New | +$1.48M |
|
|
XYZ
255
Block Inc
XYZ
$50.2B
| $1.52M | 0.05% |
+24,113
| New | +$1.49M |
|
256
Huntington Bancshares
HBAN
$34.2B
| $1.52M | 0.05% |
+107,453
| New | +$1.56M |
|
257
Edwards Lifesciences
EW
$52B
| $1.51M | 0.05% |
+20,299
| New | +$1.56M |
|
258
Snowflake
SNOW
$114B
| $1.51M | 0.05% |
+10,546
| New | +$1.61M |
|
259
Prudential Financial
PRU
$41.3B
| $1.5M | 0.05% |
+15,120
| New | +$1.53M |
|
260
FMC
FMC
$1.42B
| $1.5M | 0.05% |
+11,999
| New | +$1.47M |
|
261
Snap-on
SNA
$20.3B
| $1.48M | 0.04% |
+6,456
| New | +$1.46M |
|
262
Dover
DOV
$26.8B
| $1.47M | 0.04% |
+10,826
| New | +$1.44M |
|
263
Becton Dickinson
BDX
$51.6B
| $1.46M | 0.04% |
+5,751
| New | +$1.36M |
|
264
PNC Financial Services
PNC
$96.6B
| $1.46M | 0.04% |
+9,234
| New | +$1.45M |
|
265
Marriott International
MAR
$91.5B
| $1.46M | 0.04% |
+9,782
| New | +$1.51M |
|
266
D.R. Horton
DHI
$41.2B
| $1.45M | 0.04% |
+16,299
| New | +$1.31M |
|
267
Microchip Technology
MCHP
$39.6B
| $1.45M | 0.04% |
+20,590
| New | +$1.42M |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $1.44M | 0.04% |
+5,965
| New | +$1.39M |
|
269
Arch Capital
ACGL
$33.7B
| $1.42M | 0.04% |
+22,608
| New | +$1.26M |
|
270
SBA Communications
SBAC
$20.3B
| $1.41M | 0.04% |
+5,030
| New | +$1.4M |
|
271
Exelon
EXC
$45.3B
| $1.4M | 0.04% |
+32,303
| New | +$1.28M |
|
|
NSA
272
DELISTED
National Storage Affiliates Trust
NSA
| $1.4M | 0.04% |
+38,656
| New | +$1.51M |
|
273
Martin Marietta Materials
MLM
$37.7B
| $1.39M | 0.04% |
+4,106
| New | +$1.4M |
|
274
VeriSign
VRSN
$26.4B
| $1.39M | 0.04% |
+6,754
| New | +$1.29M |
|
275
Republic Services
RSG
$68B
| $1.38M | 0.04% |
+10,699
| New | +$1.43M |
|
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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.