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
VMW
326
DELISTED
VMware, Inc
VMW
$1.13M 0.03%
+9,244
New +$1.07M
2022 Q4
0 quarters
KHC icon
327
The Kraft Heinz Company
KHC
$26.8B
$1.12M 0.03%
+27,609
New +$1.05M
2022 Q4
0 quarters
BR icon
328
Broadridge
BR
$18.9B
$1.12M 0.03%
+8,345
New +$1.19M
2022 Q4
0 quarters
GLW icon
329
Corning
GLW
$122B
$1.11M 0.03%
+34,844
New +$1.13M
2022 Q4
0 quarters
AJG icon
330
Arthur J. Gallagher & Co
AJG
$60.8B
$1.11M 0.03%
+5,880
New +$1.1M
2022 Q4
0 quarters
KEY icon
331
KeyCorp
KEY
$21B
$1.1M 0.03%
+63,141
New +$1.11M
2022 Q4
0 quarters
INCY icon
332
Incyte
INCY
$22.6B
$1.09M 0.03%
+13,620
New +$1.04M
2022 Q4
0 quarters
TAP icon
333
Molson Coors Class B
TAP
$7.15B
$1.08M 0.03%
+21,043
New +$1.08M
2022 Q4
0 quarters
SWKS icon
334
Skyworks Solutions
SWKS
$18.1B
$1.07M 0.03%
+11,794
New +$1.06M
2022 Q4
0 quarters
PODD icon
335
Insulet
PODD
$9.33B
$1.07M 0.03%
+3,643
New +$1M
2022 Q4
0 quarters
RCL icon
336
Royal Caribbean
RCL
$73.3B
$1.07M 0.03%
+21,640
New +$1.13M
2022 Q4
0 quarters
ARMK icon
337
Aramark
ARMK
$14.4B
$1.06M 0.03%
+35,489
New +$979K
2022 Q4
0 quarters
DOW icon
338
Dow Inc
DOW
$21.1B
$1.06M 0.03%
+21,021
New +$1.03M
2022 Q4
0 quarters
IT icon
339
Gartner
IT
$12.4B
$1.06M 0.03%
+3,148
New +$1.02M
2022 Q4
0 quarters
ES icon
340
Eversource Energy
ES
$25B
$1.06M 0.03%
+12,595
New +$999K
2022 Q4
0 quarters
FE icon
341
FirstEnergy
FE
$26.2B
$1.05M 0.03%
+25,041
New +$979K
2022 Q4
0 quarters
ALB icon
342
Albemarle
ALB
$11.6B
$1.04M 0.03%
+4,792
New +$1.28M
2022 Q4
0 quarters
TER icon
343
Teradyne
TER
$56.5B
$1.04M 0.03%
+11,889
New +$1.02M
2022 Q4
0 quarters
DTE icon
344
DTE Energy
DTE
$26.6B
$1.03M 0.03%
+8,742
New +$991K
2022 Q4
0 quarters
IPG icon
345
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.03%
+30,770
New +$954K
2022 Q4
0 quarters
ANET icon
346
Arista Networks
ANET
$246B
$1.02M 0.03%
+33,760
New +$1.04M
2022 Q4
0 quarters
AFL icon
347
Aflac
AFL
$59.2B
$1.02M 0.03%
+14,217
New +$952K
2022 Q4
0 quarters
WPC icon
348
W.P. Carey
WPC
$14.4B
$1.01M 0.03%
+13,229
New +$994K
2022 Q4
0 quarters
ABNB icon
349
Airbnb
ABNB
$98.4B
$1.01M 0.03%
+11,789
New +$1.19M
2022 Q4
0 quarters
ETSY icon
350
Etsy
ETSY
$7.5B
$1.01M 0.03%
+8,404
New +$962K
2022 Q4
0 quarters
12 13
14
15 16

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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.