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
ESS icon
401
Essex Property Trust
ESS
$17.3B
$799K 0.02%
+3,772
New +$824K
2022 Q4
0 quarters
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
$798K 0.02%
+6,207
New +$801K
2022 Q4
0 quarters
HAS icon
403
Hasbro
HAS
$13.4B
$795K 0.02%
+13,029
New +$814K
2022 Q4
0 quarters
ZM icon
404
Zoom
ZM
$27.7B
$790K 0.02%
+11,667
New +$886K
2022 Q4
0 quarters
IR icon
405
Ingersoll Rand
IR
$30.3B
$787K 0.02%
+15,065
New +$769K
2022 Q4
0 quarters
JBHT icon
406
JB Hunt Transport Services
JBHT
$21.8B
$785K 0.02%
+4,505
New +$786K
2022 Q4
0 quarters
CHRW icon
407
C.H. Robinson
CHRW
$16.2B
$785K 0.02%
+8,577
New +$817K
2022 Q4
0 quarters
DUK icon
408
Duke Energy
DUK
$92.9B
$784K 0.02%
+7,610
New +$731K
2022 Q4
0 quarters
WAT icon
409
Waters Corp
WAT
$43.1B
$776K 0.02%
+2,266
New +$717K
2022 Q4
0 quarters
TDG icon
410
TransDigm Group
TDG
$61.1B
$775K 0.02%
+1,231
New +$725K
2022 Q4
0 quarters
CE icon
411
Celanese
CE
$5.03B
$766K 0.02%
+7,496
New +$743K
2022 Q4
0 quarters
MGM icon
412
MGM Resorts International
MGM
$7.26B
$766K 0.02%
+22,832
New +$791K
2022 Q4
0 quarters
BKR icon
413
Baker Hughes
BKR
$55.1B
$754K 0.02%
+25,539
New +$705K
2022 Q4
0 quarters
FBIN icon
414
Fortune Brands Innovations
FBIN
$4.61B
$746K 0.02%
+13,058
New +$686K
2022 Q4
0 quarters
LSXMA icon
415
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$745K 0.02%
+25,798
New +$786K
2022 Q4
0 quarters
MTB icon
416
M&T Bank
MTB
$31.1B
$744K 0.02%
+5,132
New +$844K
2022 Q4
0 quarters
HIG icon
417
Hartford Financial Services
HIG
$35.7B
$739K 0.02%
+9,742
New +$701K
2022 Q4
0 quarters
CPT icon
418
Camden Property Trust
CPT
$11.2B
$737K 0.02%
+6,587
New +$754K
2022 Q4
0 quarters
HPE icon
419
Hewlett Packard
HPE
$83.8B
$728K 0.02%
+45,600
New +$672K
2022 Q4
0 quarters
PEG icon
420
Public Service Enterprise Group
PEG
$35B
$725K 0.02%
+11,839
New +$687K
2022 Q4
0 quarters
KMI icon
421
Kinder Morgan
KMI
$74.2B
$724K 0.02%
+40,034
New +$720K
2022 Q4
0 quarters
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$715K 0.02%
+6,282
New +$522K
2022 Q4
0 quarters
EIX icon
423
Edison International
EIX
$21.2B
$714K 0.02%
+11,226
New +$689K
2022 Q4
0 quarters
LII icon
424
Lennox International
LII
$12.1B
$710K 0.02%
+2,967
New +$726K
2022 Q4
0 quarters
QRVO icon
425
DELISTED
Qorvo
QRVO
$708K 0.02%
+7,813
New +$706K
2022 Q4
0 quarters
15 16
17
18 19

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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.