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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 | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $1.13M | 0.03% |
+9,244
| New | +$1.07M |
|
327
Kraft Heinz
KHC
$30.5B
| $1.12M | 0.03% |
+27,609
| New | +$1.05M |
|
328
Broadridge
BR
$20.9B
| $1.12M | 0.03% |
+8,345
| New | +$1.19M |
|
329
Corning
GLW
$128B
| $1.11M | 0.03% |
+34,844
| New | +$1.13M |
|
330
Arthur J. Gallagher & Co
AJG
$68.6B
| $1.11M | 0.03% |
+5,880
| New | +$1.1M |
|
331
KeyCorp
KEY
$23.4B
| $1.1M | 0.03% |
+63,141
| New | +$1.11M |
|
332
Incyte
INCY
$25.2B
| $1.09M | 0.03% |
+13,620
| New | +$1.04M |
|
333
Molson Coors Class B
TAP
$7.73B
| $1.08M | 0.03% |
+21,043
| New | +$1.08M |
|
334
Skyworks Solutions
SWKS
$9.9B
| $1.07M | 0.03% |
+11,794
| New | +$1.06M |
|
335
Insulet
PODD
$10.1B
| $1.07M | 0.03% |
+3,643
| New | +$1M |
|
336
Royal Caribbean
RCL
$74.7B
| $1.07M | 0.03% |
+21,640
| New | +$1.13M |
|
337
Aramark
ARMK
$15.3B
| $1.06M | 0.03% |
+35,489
| New | +$979K |
|
338
Dow Inc
DOW
$22B
| $1.06M | 0.03% |
+21,021
| New | +$1.03M |
|
339
Gartner
IT
$12.5B
| $1.06M | 0.03% |
+3,148
| New | +$1.02M |
|
340
Eversource Energy
ES
$26.7B
| $1.06M | 0.03% |
+12,595
| New | +$999K |
|
341
FirstEnergy
FE
$26.5B
| $1.05M | 0.03% |
+25,041
| New | +$979K |
|
342
Albemarle
ALB
$16.2B
| $1.04M | 0.03% |
+4,792
| New | +$1.28M |
|
343
Teradyne
TER
$55.5B
| $1.04M | 0.03% |
+11,889
| New | +$1.02M |
|
344
DTE Energy
DTE
$28.3B
| $1.03M | 0.03% |
+8,742
| New | +$991K |
|
|
IPG
345
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.03% |
+30,770
| New | +$954K |
|
346
Arista Networks
ANET
$246B
| $1.02M | 0.03% |
+33,760
| New | +$1.04M |
|
347
Aflac
AFL
$58.4B
| $1.02M | 0.03% |
+14,217
| New | +$952K |
|
348
W.P. Carey
WPC
$16.1B
| $1.01M | 0.03% |
+13,229
| New | +$994K |
|
349
Airbnb
ABNB
$112B
| $1.01M | 0.03% |
+11,789
| New | +$1.19M |
|
350
Etsy
ETSY
$7.67B
| $1.01M | 0.03% |
+8,404
| New | +$962K |
|
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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.