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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
–

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
DD icon
301
DuPont de Nemours
DD
$18.5B
$1.25M 0.04%
+14,507
New +$1.16M
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.24M 0.04%
+5,228
New +$1.12M
ZBH icon
303
Zimmer Biomet
ZBH
$19.2B
$1.23M 0.04%
+9,663
New +$1.12M
APTV icon
304
Aptiv
APTV
$9.5B
$1.23M 0.04%
+13,209
New +$1.26M
IDU icon
305
iShares US Utilities ETF
IDU
$1.31B
$1.22M 0.04%
+14,134
New +$1.19M
IYH icon
306
iShares US Healthcare ETF
IYH
$3.74B
$1.22M 0.04%
+21,545
New +$1.19M
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.42B
$1.22M 0.04%
+18,018
New +$1.19M
CBRE icon
308
CBRE Group
CBRE
$43.7B
$1.22M 0.04%
+15,821
New +$1.17M
ODFL icon
309
Old Dominion Freight Line
ODFL
$41.2B
$1.21M 0.04%
+8,546
New +$1.21M
ROK icon
310
Rockwell Automation
ROK
$47.8B
$1.19M 0.04%
+4,631
New +$1.16M
TYL icon
311
Tyler Technologies
TYL
$15.5B
$1.19M 0.04%
+3,689
New +$1.21M
FTNT icon
312
Fortinet
FTNT
$122B
$1.19M 0.04%
+24,286
New +$1.27M
IYM icon
313
iShares US Basic Materials ETF
IYM
$1.03B
$1.18M 0.04%
+9,479
New +$1.17M
HES
314
DELISTED
Hess
HES
$1.18M 0.04%
+8,332
New +$1.14M
CFG icon
315
Citizens Financial Group
CFG
$29.4B
$1.18M 0.04%
+29,894
New +$1.17M
LEN icon
316
Lennar Class A
LEN
$20.8B
$1.17M 0.04%
+13,396
New +$1.08M
BAX icon
317
Baxter International
BAX
$13.5B
$1.17M 0.04%
+22,994
New +$1.24M
VST icon
318
Vistra
VST
$46B
$1.16M 0.04%
+50,193
New +$1.16M
NXPI icon
319
NXP Semiconductors
NXPI
$56.4B
$1.16M 0.04%
+7,349
New +$1.17M
HLT icon
320
Hilton Worldwide
HLT
$72.4B
$1.15M 0.03%
+9,089
New +$1.2M
RF icon
321
Regions Financial
RF
$25.8B
$1.14M 0.03%
+53,076
New +$1.15M
GPC icon
322
Genuine Parts
GPC
$19B
$1.14M 0.03%
+6,582
New +$1.14M
CTSH icon
323
Cognizant
CTSH
$28.8B
$1.14M 0.03%
+19,942
New +$1.17M
SOXX icon
324
iShares Semiconductor ETF
SOXX
$41.5B
$1.14M 0.03%
+9,804
New +$1.14M
KDP icon
325
Keurig Dr Pepper
KDP
$43.8B
$1.14M 0.03%
+31,877
New +$1.19M
11 12
13
14 15

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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.