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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 | |
|---|---|---|---|---|---|---|
|
HOLX
426
DELISTED
Hologic
HOLX
| $705K | 0.02% |
+9,421
| New | +$671K |
|
427
Vail Resorts
MTN
$5.06B
| $703K | 0.02% |
+2,951
| New | +$692K |
|
|
DOCU
428
DocuSign
DOCU
$12.2B
| $703K | 0.02% |
+12,687
| New | +$618K |
|
429
MarketAxess Holdings
MKTX
$5.73B
| $701K | 0.02% |
+2,513
| New | +$647K |
|
430
Principal Financial Group
PFG
$23.9B
| $699K | 0.02% |
+8,335
| New | +$715K |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $695K | 0.02% |
+28,282
| New | +$780K |
|
432
Trimble
TRMB
$14.2B
| $692K | 0.02% |
+13,685
| New | +$762K |
|
433
Monolithic Power Systems
MPWR
$61.7B
| $690K | 0.02% |
+1,952
| New | +$701K |
|
434
Quest Diagnostics
DGX
$26.8B
| $688K | 0.02% |
+4,398
| New | +$632K |
|
435
Fair Isaac
FICO
$24.9B
| $684K | 0.02% |
+1,142
| New | +$601K |
|
436
HubSpot
HUBS
$13B
| $675K | 0.02% |
+2,333
| New | +$661K |
|
437
Cincinnati Financial
CINF
$26.4B
| $670K | 0.02% |
+6,541
| New | +$674K |
|
438
Fidelity National Financial
FNF
$12.8B
| $662K | 0.02% |
+17,584
| New | +$660K |
|
439
iShares MSCI Australia ETF
EWA
$1.34B
| $660K | 0.02% |
+29,674
| New | +$645K |
|
|
PPL
440
PPL Corp
PPL
$25.7B
| $659K | 0.02% |
+22,570
| New | +$621K |
|
441
Cognex
CGNX
$10.2B
| $659K | 0.02% |
+13,994
| New | +$656K |
|
442
Avantor
AVTR
$9.86B
| $659K | 0.02% |
+31,227
| New | +$647K |
|
443
MongoDB
MDB
$35.9B
| $655K | 0.02% |
+3,326
| New | +$592K |
|
444
Bio-Techne
TECH
$11.3B
| $651K | 0.02% |
+7,860
| New | +$624K |
|
|
WCN
445
Waste Connections
WCN
$41.7B
| $649K | 0.02% |
+4,894
| New | +$666K |
|
446
PTC
PTC
$17.1B
| $647K | 0.02% |
+5,392
| New | +$645K |
|
|
CMA
447
DELISTED
Comerica
CMA
| $647K | 0.02% |
+9,682
| New | +$671K |
|
448
Vulcan Materials
VMC
$35.6B
| $643K | 0.02% |
+3,674
| New | +$628K |
|
449
Caesars Entertainment
CZR
$6.06B
| $641K | 0.02% |
+15,415
| New | +$686K |
|
450
Bentley Systems
BSY
$11.3B
| $639K | 0.02% |
+17,291
| New | +$627K |
|
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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.