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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
HOLX icon
426
DELISTED
Hologic
HOLX
$705K 0.02%
+9,421
New +$671K
2022 Q4
0 quarters
MTN icon
427
Vail Resorts
MTN
$5.4B
$703K 0.02%
+2,951
New +$692K
2022 Q4
0 quarters
DOCU icon
428
DocuSign
DOCU
$13.9B
$703K 0.02%
+12,687
New +$618K
2022 Q4
0 quarters
MKTX icon
429
MarketAxess Holdings
MKTX
$5.79B
$701K 0.02%
+2,513
New +$647K
2022 Q4
0 quarters
PFG icon
430
Principal Financial Group
PFG
$22.8B
$699K 0.02%
+8,335
New +$715K
2022 Q4
0 quarters
CTRA icon
431
DELISTED
Coterra Energy
CTRA
$695K 0.02%
+28,282
New +$780K
2022 Q4
0 quarters
TRMB icon
432
Trimble
TRMB
$14B
$692K 0.02%
+13,685
New +$762K
2022 Q4
0 quarters
MPWR icon
433
Monolithic Power Systems
MPWR
$62.5B
$690K 0.02%
+1,952
New +$701K
2022 Q4
0 quarters
DGX icon
434
Quest Diagnostics
DGX
$25.7B
$688K 0.02%
+4,398
New +$632K
2022 Q4
0 quarters
FICO icon
435
Fair Isaac
FICO
$15.5B
$684K 0.02%
+1,142
New +$601K
2022 Q4
0 quarters
HUBS icon
436
HubSpot
HUBS
$11.2B
$675K 0.02%
+2,333
New +$661K
2022 Q4
0 quarters
CINF icon
437
Cincinnati Financial
CINF
$25.2B
$670K 0.02%
+6,541
New +$674K
2022 Q4
0 quarters
FNF icon
438
Fidelity National Financial
FNF
$10.4B
$662K 0.02%
+17,584
New +$660K
2022 Q4
0 quarters
EWA icon
439
iShares MSCI Australia ETF
EWA
$1.19B
$660K 0.02%
+29,674
New +$645K
2022 Q4
0 quarters
PPL icon
440
PPL Corp
PPL
$25.9B
$659K 0.02%
+22,570
New +$621K
2022 Q4
0 quarters
CGNX icon
441
Cognex
CGNX
$9.88B
$659K 0.02%
+13,994
New +$656K
2022 Q4
0 quarters
AVTR icon
442
Avantor
AVTR
$10.8B
$659K 0.02%
+31,227
New +$647K
2022 Q4
0 quarters
MDB icon
443
MongoDB
MDB
$29.9B
$655K 0.02%
+3,326
New +$592K
2022 Q4
0 quarters
TECH icon
444
Bio-Techne
TECH
$11.4B
$651K 0.02%
+7,860
New +$624K
2022 Q4
0 quarters
WCN icon
445
Waste Connections
WCN
$39B
$649K 0.02%
+4,894
New +$666K
2022 Q4
0 quarters
PTC icon
446
PTC
PTC
$21B
$647K 0.02%
+5,392
New +$645K
2022 Q4
0 quarters
CMA icon
447
DELISTED
Comerica
CMA
$647K 0.02%
+9,682
New +$671K
2022 Q4
0 quarters
VMC icon
448
Vulcan Materials
VMC
$31.4B
$643K 0.02%
+3,674
New +$628K
2022 Q4
0 quarters
CZR icon
449
Caesars Entertainment
CZR
$6.01B
$641K 0.02%
+15,415
New +$686K
2022 Q4
0 quarters
BSY icon
450
Bentley Systems
BSY
$10.6B
$639K 0.02%
+17,291
New +$627K
2022 Q4
0 quarters
16 17
18
19 20

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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.