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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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$13.7B
| $1.37M | 0.04% |
+4,290
| New | +$1.41M |
|
277
eBay
EBAY
$47B
| $1.36M | 0.04% |
+32,757
| New | +$1.36M |
|
278
IQVIA
IQV
$43.1B
| $1.35M | 0.04% |
+6,602
| New | +$1.34M |
|
279
Motorola Solutions
MSI
$80.4B
| $1.35M | 0.04% |
+5,240
| New | +$1.31M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.04% |
+13,683
| New | +$1.38M |
|
281
Textron
TXT
$14.3B
| $1.34M | 0.04% |
+18,900
| New | +$1.28M |
|
282
Cheniere Energy
LNG
$58.3B
| $1.33M | 0.04% |
+8,852
| New | +$1.48M |
|
283
United Rentals
URI
$64.1B
| $1.33M | 0.04% |
+3,732
| New | +$1.23M |
|
284
Sysco
SYY
$39.3B
| $1.32M | 0.04% |
+17,251
| New | +$1.39M |
|
285
Weyerhaeuser
WY
$17B
| $1.32M | 0.04% |
+42,443
| New | +$1.32M |
|
|
EA
286
DELISTED
Electronic Arts
EA
| $1.31M | 0.04% |
+10,744
| New | +$1.35M |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.04% |
+40,885
| New | +$1.24M |
|
288
OGE Energy
OGE
$9.45B
| $1.3M | 0.04% |
+32,963
| New | +$1.25M |
|
289
Verisk Analytics
VRSK
$25B
| $1.3M | 0.04% |
+7,347
| New | +$1.29M |
|
290
Mettler-Toledo International
MTD
$28B
| $1.29M | 0.04% |
+892
| New | +$1.19M |
|
291
Apollo Global Management
APO
$79.7B
| $1.28M | 0.04% |
+20,138
| New | +$1.2M |
|
|
FITB
292
Fifth Third Bancorp
FITB
$49.5B
| $1.28M | 0.04% |
+39,147
| New | +$1.34M |
|
293
Cardinal Health
CAH
$54.6B
| $1.28M | 0.04% |
+16,644
| New | +$1.26M |
|
294
First Industrial Realty Trust
FR
$8.21B
| $1.27M | 0.04% |
+26,412
| New | +$1.26M |
|
295
Illumina
ILMN
$32.6B
| $1.27M | 0.04% |
+6,456
| New | +$1.34M |
|
296
Newmont
NEM
$135B
| $1.27M | 0.04% |
+26,811
| New | +$1.2M |
|
297
T. Rowe Price
TROW
$23.7B
| $1.26M | 0.04% |
+11,533
| New | +$1.3M |
|
298
LyondellBasell Industries
LYB
$20.6B
| $1.26M | 0.04% |
+15,127
| New | +$1.24M |
|
299
Leidos
LDOS
$17.7B
| $1.25M | 0.04% |
+11,917
| New | +$1.22M |
|
300
ResMed
RMD
$34.7B
| $1.25M | 0.04% |
+6,016
| New | +$1.32M |
|
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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.