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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
FTV icon
451
Fortive
FTV
$17.5B
$630K 0.02%
+13,007
New +$630K
2022 Q4
0 quarters
GWW icon
452
W.W. Grainger
GWW
$62.4B
$630K 0.02%
+1,132
New +$639K
2022 Q4
0 quarters
NTRS icon
453
Northern Trust
NTRS
$30.6B
$627K 0.02%
+7,083
New +$620K
2022 Q4
0 quarters
VTRS icon
454
Viatris
VTRS
$19.8B
$625K 0.02%
+56,123
New +$586K
2022 Q4
0 quarters
SPLK icon
455
DELISTED
Splunk Inc
SPLK
$624K 0.02%
+7,247
New +$585K
2022 Q4
0 quarters
J icon
456
Jacobs Solutions
J
$16.6B
$623K 0.02%
+6,271
New +$616K
2022 Q4
0 quarters
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$10.5B
$619K 0.02%
+5,978
New +$561K
2022 Q4
0 quarters
CHKP icon
458
Check Point Software Technologies
CHKP
$13.8B
$615K 0.02%
+4,876
New +$608K
2022 Q4
0 quarters
KEYS icon
459
Keysight
KEYS
$63B
$612K 0.02%
+3,579
New +$610K
2022 Q4
0 quarters
FANG icon
460
Diamondback Energy
FANG
$55.5B
$606K 0.02%
+4,432
New +$648K
2022 Q4
0 quarters
LKQ icon
461
LKQ Corp
LKQ
$5.61B
$603K 0.02%
+11,283
New +$596K
2022 Q4
0 quarters
PHM icon
462
Pultegroup
PHM
$21.3B
$595K 0.02%
+13,060
New +$550K
2022 Q4
0 quarters
SWK icon
463
Stanley Black & Decker
SWK
$13.7B
$593K 0.02%
+7,899
New +$616K
2022 Q4
0 quarters
WHR icon
464
Whirlpool
WHR
$1.91B
$592K 0.02%
+4,183
New +$595K
2022 Q4
0 quarters
NET icon
465
Cloudflare
NET
$124B
$587K 0.02%
+12,991
New +$643K
2022 Q4
0 quarters
BURL icon
466
Burlington
BURL
$16.5B
$585K 0.02%
+2,885
New +$461K
2022 Q4
0 quarters
AOS icon
467
A.O. Smith
AOS
$7.87B
$577K 0.02%
+10,084
New +$564K
2022 Q4
0 quarters
MKC icon
468
McCormick & Company Non-Voting
MKC
$12B
$574K 0.02%
+6,921
New +$558K
2022 Q4
0 quarters
AMCR icon
469
Amcor
AMCR
$19.3B
$571K 0.02%
+9,590
New +$559K
2022 Q4
0 quarters
TDY icon
470
Teledyne Technologies
TDY
$28.3B
$569K 0.02%
+1,424
New +$555K
2022 Q4
0 quarters
BRO icon
471
Brown & Brown
BRO
$21.4B
$569K 0.02%
+9,986
New +$584K
2022 Q4
0 quarters
FXI icon
472
iShares China Large-Cap ETF
FXI
$3.93B
$566K 0.02%
+20,000
New +$517K
2022 Q4
0 quarters
PLTR icon
473
Palantir
PLTR
$501B
$563K 0.02%
+87,679
New +$665K
2022 Q4
0 quarters
PARA icon
474
DELISTED
Paramount Global Class B
PARA
$561K 0.02%
+33,206
New +$611K
2022 Q4
0 quarters
CPB icon
475
Campbell Soup
CPB
$5.65B
$559K 0.02%
+9,854
New +$517K
2022 Q4
0 quarters
17 18
19
20 21

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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.