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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
CMS icon
501
CMS Energy
CMS
$20.8B
$492K 0.02%
+7,766
New +$459K
2022 Q4
0 quarters
AES icon
502
AES
AES
$10.7B
$491K 0.01%
+17,072
New +$460K
2022 Q4
0 quarters
STX icon
503
Seagate
STX
$170B
$486K 0.01%
+9,229
New +$491K
2022 Q4
0 quarters
ZS icon
504
Zscaler
ZS
$37.3B
$480K 0.01%
+4,286
New +$582K
2022 Q4
0 quarters
RBLX icon
505
Roblox
RBLX
$35.4B
$477K 0.01%
+16,766
New +$589K
2022 Q4
0 quarters
SNAP icon
506
Snap
SNAP
$11B
$476K 0.01%
+53,229
New +$525K
2022 Q4
0 quarters
HEI.A icon
507
HEICO Corp Class A
HEI.A
$30.9B
$476K 0.01%
+3,969
New +$484K
2022 Q4
0 quarters
HWM icon
508
Howmet Aerospace
HWM
$86.5B
$473K 0.01%
+12,014
New +$438K
2022 Q4
0 quarters
TWLO icon
509
Twilio
TWLO
$43.2B
$471K 0.01%
+9,628
New +$548K
2022 Q4
0 quarters
NWL icon
510
Newell Brands
NWL
$2.38B
$468K 0.01%
+35,803
New +$489K
2022 Q4
0 quarters
CF icon
511
CF Industries
CF
$17.7B
$468K 0.01%
+5,491
New +$558K
2022 Q4
0 quarters
RLJ icon
512
RLJ Lodging Trust
RLJ
$1.77B
$466K 0.01%
+43,987
New +$498K
2022 Q4
0 quarters
GTM icon
513
ZoomInfo Technologies
GTM
$1.15B
$459K 0.01%
+15,244
New +$526K
2022 Q4
0 quarters
MASI icon
514
DELISTED
Masimo
MASI
$457K 0.01%
+3,086
New +$425K
2022 Q4
0 quarters
CSL icon
515
Carlisle Companies
CSL
$13.1B
$445K 0.01%
+1,889
New +$486K
2022 Q4
0 quarters
CPAY icon
516
Corpay
CPAY
$26.2B
$430K 0.01%
+2,340
New +$429K
2022 Q4
0 quarters
RHI icon
517
Robert Half
RHI
$3.57B
$428K 0.01%
+5,799
New +$442K
2022 Q4
0 quarters
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$23.7B
$424K 0.01%
+7,796
New +$410K
2022 Q4
0 quarters
Z icon
519
Zillow
Z
$6.29B
$416K 0.01%
+12,926
New +$428K
2022 Q4
0 quarters
KIM icon
520
Kimco Realty
KIM
$15.1B
$412K 0.01%
+19,451
New +$409K
2022 Q4
0 quarters
AVY icon
521
Avery Dennison
AVY
$12.9B
$409K 0.01%
+2,257
New +$402K
2022 Q4
0 quarters
LSXMK icon
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$408K 0.01%
+13,470
New +$431K
2022 Q4
0 quarters
GL icon
523
Globe Life
GL
$12.8B
$405K 0.01%
+3,360
New +$384K
2022 Q4
0 quarters
WYNN icon
524
Wynn Resorts
WYNN
$7.79B
$402K 0.01%
+4,877
New +$357K
2022 Q4
0 quarters
CLF icon
525
Cleveland-Cliffs
CLF
$7.34B
$400K 0.01%
+24,841
New +$374K
2022 Q4
0 quarters
19 20
21
22 23

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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.