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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.4B
| $492K | 0.02% |
+7,766
| New | +$459K |
|
502
AES
AES
$10.5B
| $491K | 0.01% |
+17,072
| New | +$460K |
|
503
Seagate
STX
$188B
| $486K | 0.01% |
+9,229
| New | +$491K |
|
504
Zscaler
ZS
$29.8B
| $480K | 0.01% |
+4,286
| New | +$582K |
|
505
Roblox
RBLX
$27.5B
| $477K | 0.01% |
+16,766
| New | +$589K |
|
506
Snap
SNAP
$9.18B
| $476K | 0.01% |
+53,229
| New | +$525K |
|
507
HEICO Corp Class A
HEI.A
$34.9B
| $476K | 0.01% |
+3,969
| New | +$484K |
|
508
Howmet Aerospace
HWM
$106B
| $473K | 0.01% |
+12,014
| New | +$438K |
|
509
Twilio
TWLO
$36.5B
| $471K | 0.01% |
+9,628
| New | +$548K |
|
510
Newell Brands
NWL
$2.63B
| $468K | 0.01% |
+35,803
| New | +$489K |
|
511
CF Industries
CF
$19B
| $468K | 0.01% |
+5,491
| New | +$558K |
|
512
RLJ Lodging Trust
RLJ
$1.75B
| $466K | 0.01% |
+43,987
| New | +$498K |
|
|
GTM
513
ZoomInfo Technologies
GTM
$1.22B
| $459K | 0.01% |
+15,244
| New | +$526K |
|
|
MASI
514
DELISTED
Masimo
MASI
| $457K | 0.01% |
+3,086
| New | +$425K |
|
515
Carlisle Companies
CSL
$14.2B
| $445K | 0.01% |
+1,889
| New | +$486K |
|
516
Corpay
CPAY
$26.8B
| $430K | 0.01% |
+2,340
| New | +$429K |
|
517
Robert Half
RHI
$4.64B
| $428K | 0.01% |
+5,799
| New | +$442K |
|
518
iShares MSCI Japan ETF
EWJ
$22.7B
| $424K | 0.01% |
+7,796
| New | +$410K |
|
519
Zillow
Z
$8.02B
| $416K | 0.01% |
+12,926
| New | +$428K |
|
520
Kimco Realty
KIM
$16B
| $412K | 0.01% |
+19,451
| New | +$409K |
|
521
Avery Dennison
AVY
$13.5B
| $409K | 0.01% |
+2,257
| New | +$402K |
|
|
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $408K | 0.01% |
+13,470
| New | +$431K |
|
523
Globe Life
GL
$13.3B
| $405K | 0.01% |
+3,360
| New | +$384K |
|
524
Wynn Resorts
WYNN
$9.81B
| $402K | 0.01% |
+4,877
| New | +$357K |
|
525
Cleveland-Cliffs
CLF
$6.63B
| $400K | 0.01% |
+24,841
| New | +$374K |
|
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.