We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$18B
| $630K | 0.02% |
+13,007
| New | +$630K |
|
452
W.W. Grainger
GWW
$61.5B
| $630K | 0.02% |
+1,132
| New | +$639K |
|
453
Northern Trust
NTRS
$34.2B
| $627K | 0.02% |
+7,083
| New | +$620K |
|
454
Viatris
VTRS
$18.8B
| $625K | 0.02% |
+56,123
| New | +$586K |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $624K | 0.02% |
+7,247
| New | +$585K |
|
456
Jacobs Solutions
J
$17.8B
| $623K | 0.02% |
+6,271
| New | +$616K |
|
457
BioMarin Pharmaceuticals
BMRN
$12.5B
| $619K | 0.02% |
+5,978
| New | +$561K |
|
458
Check Point Software Technologies
CHKP
$14.1B
| $615K | 0.02% |
+4,876
| New | +$608K |
|
459
Keysight
KEYS
$54.5B
| $612K | 0.02% |
+3,579
| New | +$610K |
|
460
Diamondback Energy
FANG
$55.4B
| $606K | 0.02% |
+4,432
| New | +$648K |
|
461
LKQ Corp
LKQ
$6.46B
| $603K | 0.02% |
+11,283
| New | +$596K |
|
462
Pultegroup
PHM
$24.5B
| $595K | 0.02% |
+13,060
| New | +$550K |
|
463
Stanley Black & Decker
SWK
$14.8B
| $593K | 0.02% |
+7,899
| New | +$616K |
|
464
Whirlpool
WHR
$2.68B
| $592K | 0.02% |
+4,183
| New | +$595K |
|
465
Cloudflare
NET
$107B
| $587K | 0.02% |
+12,991
| New | +$643K |
|
466
Burlington
BURL
$17.1B
| $585K | 0.02% |
+2,885
| New | +$461K |
|
467
A.O. Smith
AOS
$8.21B
| $577K | 0.02% |
+10,084
| New | +$564K |
|
468
McCormick & Company Non-Voting
MKC
$14.9B
| $574K | 0.02% |
+6,921
| New | +$558K |
|
469
Amcor
AMCR
$21.6B
| $571K | 0.02% |
+9,590
| New | +$559K |
|
470
Teledyne Technologies
TDY
$28.8B
| $569K | 0.02% |
+1,424
| New | +$555K |
|
471
Brown & Brown
BRO
$24.5B
| $569K | 0.02% |
+9,986
| New | +$584K |
|
472
iShares China Large-Cap ETF
FXI
$4.23B
| $566K | 0.02% |
+20,000
| New | +$517K |
|
473
Palantir
PLTR
$448B
| $563K | 0.02% |
+87,679
| New | +$665K |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $561K | 0.02% |
+33,206
| New | +$611K |
|
475
Campbell Soup
CPB
$6.98B
| $559K | 0.02% |
+9,854
| New | +$517K |
|
Similar funds
AAM
GG
ZCA
GJIC
SBL
TFS
S
LWAC
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.