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 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
LULU icon
276
lululemon athletica
LULU
$10.9B
$1.37M 0.04%
+4,290
New +$1.41M
2022 Q4
0 quarters
EBAY icon
277
eBay
EBAY
$52B
$1.36M 0.04%
+32,757
New +$1.36M
2022 Q4
0 quarters
IQV icon
278
IQVIA
IQV
$43.1B
$1.35M 0.04%
+6,602
New +$1.34M
2022 Q4
0 quarters
MSI icon
279
Motorola Solutions
MSI
$74.8B
$1.35M 0.04%
+5,240
New +$1.31M
2022 Q4
0 quarters
DFS icon
280
DELISTED
Discover Financial Services
DFS
$1.34M 0.04%
+13,683
New +$1.38M
2022 Q4
0 quarters
TXT icon
281
Textron
TXT
$12.7B
$1.34M 0.04%
+18,900
New +$1.28M
2022 Q4
0 quarters
LNG icon
282
Cheniere Energy
LNG
$57.8B
$1.33M 0.04%
+8,852
New +$1.48M
2022 Q4
0 quarters
URI icon
283
United Rentals
URI
$64.4B
$1.33M 0.04%
+3,732
New +$1.23M
2022 Q4
0 quarters
SYY icon
284
Sysco
SYY
$39.8B
$1.32M 0.04%
+17,251
New +$1.39M
2022 Q4
0 quarters
WY icon
285
Weyerhaeuser
WY
$13.6B
$1.32M 0.04%
+42,443
New +$1.32M
2022 Q4
0 quarters
EA icon
286
DELISTED
Electronic Arts
EA
$1.31M 0.04%
+10,744
New +$1.35M
2022 Q4
0 quarters
JNPR icon
287
DELISTED
Juniper Networks
JNPR
$1.31M 0.04%
+40,885
New +$1.24M
2022 Q4
0 quarters
OGE icon
288
OGE Energy
OGE
$9.81B
$1.3M 0.04%
+32,963
New +$1.25M
2022 Q4
0 quarters
VRSK icon
289
Verisk Analytics
VRSK
$23.5B
$1.3M 0.04%
+7,347
New +$1.29M
2022 Q4
0 quarters
MTD icon
290
Mettler-Toledo International
MTD
$32.2B
$1.29M 0.04%
+892
New +$1.19M
2022 Q4
0 quarters
APO icon
291
Apollo Global Management
APO
$67B
$1.28M 0.04%
+20,138
New +$1.2M
2022 Q4
0 quarters
FITB icon
292
Fifth Third Bancorp
FITB
$45B
$1.28M 0.04%
+39,147
New +$1.34M
2022 Q4
0 quarters
CAH icon
293
Cardinal Health
CAH
$57.4B
$1.28M 0.04%
+16,644
New +$1.26M
2022 Q4
0 quarters
FR icon
294
First Industrial Realty Trust
FR
$7.8B
$1.27M 0.04%
+26,412
New +$1.26M
2022 Q4
0 quarters
ILMN icon
295
Illumina
ILMN
$41B
$1.27M 0.04%
+6,456
New +$1.34M
2022 Q4
0 quarters
NEM icon
296
Newmont
NEM
$118B
$1.27M 0.04%
+26,811
New +$1.2M
2022 Q4
0 quarters
TROW icon
297
T. Rowe Price
TROW
$21.3B
$1.26M 0.04%
+11,533
New +$1.3M
2022 Q4
0 quarters
LYB icon
298
LyondellBasell Industries
LYB
$19.8B
$1.26M 0.04%
+15,127
New +$1.24M
2022 Q4
0 quarters
LDOS icon
299
Leidos
LDOS
$15.1B
$1.25M 0.04%
+11,917
New +$1.22M
2022 Q4
0 quarters
RMD icon
300
ResMed
RMD
$33.1B
$1.25M 0.04%
+6,016
New +$1.32M
2022 Q4
0 quarters
10 11
12
13 14

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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.