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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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$24.8B
| $894K | 0.03% |
+8,599
| New | +$886K |
|
377
Loews
L
$22.4B
| $888K | 0.03% |
+15,232
| New | +$849K |
|
378
Extra Space Storage
EXR
$30.2B
| $887K | 0.03% |
+6,025
| New | +$963K |
|
379
KKR & Co
KKR
$97.6B
| $884K | 0.03% |
+19,052
| New | +$929K |
|
380
International Flavors & Fragrances
IFF
$22.4B
| $876K | 0.03% |
+8,352
| New | +$821K |
|
381
Warner Bros
WBD
$72.1B
| $875K | 0.03% |
+92,269
| New | +$1.04M |
|
382
Zebra Technologies
ZBRA
$16.9B
| $855K | 0.03% |
+3,336
| New | +$862K |
|
383
Ecolab
ECL
$80.4B
| $849K | 0.03% |
+5,834
| New | +$857K |
|
384
Datadog
DDOG
$85.1B
| $847K | 0.03% |
+11,525
| New | +$900K |
|
385
Rollins
ROL
$17.5B
| $845K | 0.03% |
+23,116
| New | +$898K |
|
386
CrowdStrike
CRWD
$224B
| $835K | 0.03% |
+31,736
| New | +$1.09M |
|
387
Darden Restaurants
DRI
$24.5B
| $832K | 0.03% |
+6,017
| New | +$839K |
|
388
Lear
LEA
$8.26B
| $829K | 0.03% |
+6,682
| New | +$885K |
|
389
Guidewire Software
GWRE
$17.1B
| $829K | 0.03% |
+13,244
| New | +$786K |
|
390
MetLife
MET
$61.3B
| $827K | 0.03% |
+11,434
| New | +$819K |
|
391
Xylem
XYL
$26B
| $823K | 0.03% |
+7,440
| New | +$780K |
|
392
Synchrony
SYF
$25.4B
| $820K | 0.02% |
+24,951
| New | +$855K |
|
393
Parker-Hannifin
PH
$125B
| $818K | 0.02% |
+2,810
| New | +$804K |
|
394
Tyson Foods
TSN
$19.5B
| $815K | 0.02% |
+13,092
| New | +$852K |
|
395
American Water Works
AWK
$27.5B
| $811K | 0.02% |
+5,319
| New | +$768K |
|
396
Pinterest
PINS
$13.1B
| $809K | 0.02% |
+33,329
| New | +$795K |
|
397
First Citizens BancShares
FCNCA
$24.8B
| $807K | 0.02% |
+1,064
| New | +$857K |
|
398
Akamai
AKAM
$15.4B
| $804K | 0.02% |
+9,535
| New | +$830K |
|
399
SolarEdge
SEDG
$1.93B
| $803K | 0.02% |
+2,833
| New | +$752K |
|
400
Oneok
OKE
$59.7B
| $801K | 0.02% |
+12,197
| New | +$750K |
|
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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.