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 %
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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$46.3B
$556K 0.02%
+10,053
New +$505K
2022 Q4
0 quarters
TSCO icon
477
Tractor Supply
TSCO
$17.6B
$554K 0.02%
+12,320
New +$523K
2022 Q4
0 quarters
MAS icon
478
Masco
MAS
$13.8B
$545K 0.02%
+11,687
New +$563K
2022 Q4
0 quarters
BF.B icon
479
Brown-Forman Class B
BF.B
$12.5B
$539K 0.02%
+8,207
New +$557K
2022 Q4
0 quarters
AMP icon
480
Ameriprise Financial
AMP
$43.6B
$532K 0.02%
+1,709
New +$521K
2022 Q4
0 quarters
NTAP icon
481
NetApp
NTAP
$46.9B
$531K 0.02%
+8,845
New +$586K
2022 Q4
0 quarters
GEN icon
482
Gen Digital
GEN
$14.3B
$531K 0.02%
+24,786
New +$547K
2022 Q4
0 quarters
MOH icon
483
Molina Healthcare
MOH
$10.9B
$529K 0.02%
+1,603
New +$545K
2022 Q4
0 quarters
WAB icon
484
Wabtec
WAB
$48.4B
$528K 0.02%
+5,290
New +$506K
2022 Q4
0 quarters
EPAM icon
485
EPAM Systems
EPAM
$5.96B
$528K 0.02%
+1,611
New +$548K
2022 Q4
0 quarters
XRAY icon
486
Dentsply Sirona
XRAY
$1.7B
$527K 0.02%
+16,552
New +$499K
2022 Q4
0 quarters
RPRX icon
487
Royalty Pharma
RPRX
$25.2B
$523K 0.02%
+13,238
New +$553K
2022 Q4
0 quarters
CABO icon
488
Cable One
CABO
$66.6M
$519K 0.02%
+729
New +$543K
2022 Q4
0 quarters
DELL icon
489
Dell
DELL
$364B
$515K 0.02%
+12,804
New +$506K
2022 Q4
0 quarters
TFX icon
490
Teleflex
TFX
$5.27B
$514K 0.02%
+2,058
New +$454K
2022 Q4
0 quarters
EXAS icon
491
DELISTED
Exact Sciences
EXAS
$508K 0.02%
+10,257
New +$419K
2022 Q4
0 quarters
LW icon
492
Lamb Weston
LW
$7.16B
$507K 0.02%
+5,678
New +$483K
2022 Q4
0 quarters
ALLY icon
493
Ally Financial
ALLY
$11.4B
$506K 0.02%
+20,692
New +$550K
2022 Q4
0 quarters
NDAQ icon
494
Nasdaq
NDAQ
$52.3B
$505K 0.02%
+8,231
New +$513K
2022 Q4
0 quarters
NBIX icon
495
Neurocrine Biosciences
NBIX
$13.7B
$503K 0.02%
+4,215
New +$494K
2022 Q4
0 quarters
COF icon
496
Capital One
COF
$122B
$502K 0.02%
+5,402
New +$531K
2022 Q4
0 quarters
FDS icon
497
Factset
FDS
$10.3B
$500K 0.02%
+1,246
New +$531K
2022 Q4
0 quarters
MOS icon
498
The Mosaic Company
MOS
$6.1B
$499K 0.02%
+11,385
New +$564K
2022 Q4
0 quarters
BEN icon
499
Franklin Templeton
BEN
$15.8B
$499K 0.02%
+18,928
New +$470K
2022 Q4
0 quarters
BBWI icon
500
Bath & Body Works
BBWI
$3.63B
$498K 0.02%
+11,819
New +$441K
2022 Q4
0 quarters
18 19
20
21 22

Similar funds

AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

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.