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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
EXPD icon
376
Expeditors International
EXPD
$25.4B
$894K 0.03%
+8,599
New +$886K
2022 Q4
0 quarters
L icon
377
Loews
L
$22.2B
$888K 0.03%
+15,232
New +$849K
2022 Q4
0 quarters
EXR icon
378
Extra Space Storage
EXR
$28.2B
$887K 0.03%
+6,025
New +$963K
2022 Q4
0 quarters
KKR icon
379
KKR & Co
KKR
$76.5B
$884K 0.03%
+19,052
New +$929K
2022 Q4
0 quarters
IFF icon
380
International Flavors & Fragrances
IFF
$22.6B
$876K 0.03%
+8,352
New +$821K
2022 Q4
0 quarters
WBD icon
381
DELISTED
Warner Bros
WBD
$875K 0.03%
+92,269
New +$1.04M
2022 Q4
0 quarters
ZBRA icon
382
Zebra Technologies
ZBRA
$17.9B
$855K 0.03%
+3,336
New +$862K
2022 Q4
0 quarters
ECL icon
383
Ecolab
ECL
$80.1B
$849K 0.03%
+5,834
New +$857K
2022 Q4
0 quarters
DDOG icon
384
Datadog
DDOG
$98.5B
$847K 0.03%
+11,525
New +$900K
2022 Q4
0 quarters
ROL icon
385
Rollins
ROL
$15.6B
$845K 0.03%
+23,116
New +$898K
2022 Q4
0 quarters
CRWD icon
386
CrowdStrike
CRWD
$259B
$835K 0.03%
+31,736
New +$1.09M
2022 Q4
0 quarters
DRI icon
387
Darden Restaurants
DRI
$23.3B
$832K 0.03%
+6,017
New +$839K
2022 Q4
0 quarters
LEA icon
388
Lear
LEA
$5.83B
$829K 0.03%
+6,682
New +$885K
2022 Q4
0 quarters
GWRE icon
389
Guidewire Software
GWRE
$13.6B
$829K 0.03%
+13,244
New +$786K
2022 Q4
0 quarters
MET icon
390
MetLife
MET
$63.1B
$827K 0.03%
+11,434
New +$819K
2022 Q4
0 quarters
XYL icon
391
Xylem
XYL
$23.9B
$823K 0.03%
+7,440
New +$780K
2022 Q4
0 quarters
SYF icon
392
Synchrony
SYF
$23.3B
$820K 0.02%
+24,951
New +$855K
2022 Q4
0 quarters
PH icon
393
Parker-Hannifin
PH
$121B
$818K 0.02%
+2,810
New +$804K
2022 Q4
0 quarters
TSN icon
394
Tyson Foods
TSN
$18.9B
$815K 0.02%
+13,092
New +$852K
2022 Q4
0 quarters
AWK icon
395
American Water Works
AWK
$26.1B
$811K 0.02%
+5,319
New +$768K
2022 Q4
0 quarters
PINS icon
396
Pinterest
PINS
$12.3B
$809K 0.02%
+33,329
New +$795K
2022 Q4
0 quarters
FCNCA icon
397
First Citizens BancShares
FCNCA
$23.2B
$807K 0.02%
+1,064
New +$857K
2022 Q4
0 quarters
AKAM icon
398
Akamai
AKAM
$13.3B
$804K 0.02%
+9,535
New +$830K
2022 Q4
0 quarters
SEDG icon
399
SolarEdge
SEDG
$1.89B
$803K 0.02%
+2,833
New +$752K
2022 Q4
0 quarters
OKE icon
400
Oneok
OKE
$58.1B
$801K 0.02%
+12,197
New +$750K
2022 Q4
0 quarters
14 15
16
17 18

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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.