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
COO icon
351
Cooper Companies
COO
$10.3B
$1M 0.03%
+12,120
New +$894K
2022 Q4
0 quarters
GDDY icon
352
GoDaddy
GDDY
$13.1B
$995K 0.03%
+13,303
New +$998K
2022 Q4
0 quarters
WST icon
353
West Pharmaceutical
WST
$26.6B
$992K 0.03%
+4,217
New +$999K
2022 Q4
0 quarters
ULTA icon
354
Ulta Beauty
ULTA
$25.2B
$987K 0.03%
+2,105
New +$908K
2022 Q4
0 quarters
VEEV icon
355
Veeva Systems
VEEV
$47.9B
$979K 0.03%
+6,067
New +$1.04M
2022 Q4
0 quarters
CDW icon
356
CDW
CDW
$19B
$979K 0.03%
+5,480
New +$963K
2022 Q4
0 quarters
CEG icon
357
Constellation Energy
CEG
$98.9B
$961K 0.03%
+11,148
New +$1M
2022 Q4
0 quarters
FRC
358
DELISTED
First Republic Bank
FRC
$959K 0.03%
+7,869
New +$960K
2022 Q4
0 quarters
TTD icon
359
Trade Desk
TTD
$5.67B
$951K 0.03%
+21,213
New +$1.08M
2022 Q4
0 quarters
CAG icon
360
Conagra Brands
CAG
$6.58B
$944K 0.03%
+24,380
New +$884K
2022 Q4
0 quarters
EFX icon
361
Equifax
EFX
$17.5B
$942K 0.03%
+4,849
New +$886K
2022 Q4
0 quarters
CLX icon
362
Clorox
CLX
$10.2B
$941K 0.03%
+6,709
New +$952K
2022 Q4
0 quarters
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
$939K 0.03%
+15,207
New +$924K
2022 Q4
0 quarters
COLD icon
364
Americold
COLD
$3.92B
$937K 0.03%
+33,094
New +$891K
2022 Q4
0 quarters
NVR icon
365
NVR
NVR
$15.2B
$932K 0.03%
+202
New +$888K
2022 Q4
0 quarters
DAY icon
366
DELISTED
Dayforce
DAY
$929K 0.03%
+14,479
New +$910K
2022 Q4
0 quarters
ALLE icon
367
Allegion
ALLE
$12.9B
$924K 0.03%
+8,780
New +$916K
2022 Q4
0 quarters
LH icon
368
Labcorp
LH
$25.9B
$923K 0.03%
+4,563
New +$892K
2022 Q4
0 quarters
ON icon
369
ON Semiconductor
ON
$28.1B
$916K 0.03%
+14,692
New +$980K
2022 Q4
0 quarters
GRMN icon
370
Garmin
GRMN
$53.7B
$914K 0.03%
+9,908
New +$876K
2022 Q4
0 quarters
WBA icon
371
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.03%
+24,474
New +$920K
2022 Q4
0 quarters
RVTY icon
372
Revvity
RVTY
$17.2B
$908K 0.03%
+6,475
New +$871K
2022 Q4
0 quarters
BALL icon
373
Ball Corp
BALL
$15.9B
$908K 0.03%
+17,752
New +$919K
2022 Q4
0 quarters
HPQ icon
374
HP
HPQ
$27.3B
$897K 0.03%
+33,387
New +$924K
2022 Q4
0 quarters
FAST icon
375
Fastenal
FAST
$59.5B
$896K 0.03%
+37,890
New +$926K
2022 Q4
0 quarters
13 14
15
16 17

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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.