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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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$48.2B
| $556K | 0.02% |
+10,053
| New | +$505K |
|
477
Tractor Supply
TSCO
$18.1B
| $554K | 0.02% |
+12,320
| New | +$523K |
|
478
Masco
MAS
$14.4B
| $545K | 0.02% |
+11,687
| New | +$563K |
|
479
Brown-Forman Class B
BF.B
$12.5B
| $539K | 0.02% |
+8,207
| New | +$557K |
|
480
Ameriprise Financial
AMP
$49.4B
| $532K | 0.02% |
+1,709
| New | +$521K |
|
481
NetApp
NTAP
$36.7B
| $531K | 0.02% |
+8,845
| New | +$586K |
|
482
Gen Digital
GEN
$18.6B
| $531K | 0.02% |
+24,786
| New | +$547K |
|
483
Molina Healthcare
MOH
$10.4B
| $529K | 0.02% |
+1,603
| New | +$545K |
|
484
Wabtec
WAB
$49.4B
| $528K | 0.02% |
+5,290
| New | +$506K |
|
485
EPAM Systems
EPAM
$5.92B
| $528K | 0.02% |
+1,611
| New | +$548K |
|
486
Dentsply Sirona
XRAY
$2.22B
| $527K | 0.02% |
+16,552
| New | +$499K |
|
487
Royalty Pharma
RPRX
$27.1B
| $523K | 0.02% |
+13,238
| New | +$553K |
|
488
Cable One
CABO
$145M
| $519K | 0.02% |
+729
| New | +$543K |
|
489
Dell
DELL
$295B
| $515K | 0.02% |
+12,804
| New | +$506K |
|
490
Teleflex
TFX
$5.92B
| $514K | 0.02% |
+2,058
| New | +$454K |
|
|
EXAS
491
DELISTED
Exact Sciences
EXAS
| $508K | 0.02% |
+10,257
| New | +$419K |
|
492
Lamb Weston
LW
$7.56B
| $507K | 0.02% |
+5,678
| New | +$483K |
|
493
Ally Financial
ALLY
$12.8B
| $506K | 0.02% |
+20,692
| New | +$550K |
|
494
Nasdaq
NDAQ
$55.5B
| $505K | 0.02% |
+8,231
| New | +$513K |
|
495
Neurocrine Biosciences
NBIX
$15.7B
| $503K | 0.02% |
+4,215
| New | +$494K |
|
496
Capital One
COF
$132B
| $502K | 0.02% |
+5,402
| New | +$531K |
|
497
Factset
FDS
$11B
| $500K | 0.02% |
+1,246
| New | +$531K |
|
498
The Mosaic Company
MOS
$7.5B
| $499K | 0.02% |
+11,385
| New | +$564K |
|
499
Franklin Templeton
BEN
$17.6B
| $499K | 0.02% |
+18,928
| New | +$470K |
|
500
Bath & Body Works
BBWI
$3.88B
| $498K | 0.02% |
+11,819
| New | +$441K |
|
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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.