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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% |
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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.