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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
NRG icon
526
NRG Energy
NRG
$22.5B
$395K 0.01%
+12,416
New +$491K
2022 Q4
0 quarters
LBRDK icon
527
DELISTED
Liberty Broadband Class C
LBRDK
$391K 0.01%
+5,128
New +$417K
2022 Q4
0 quarters
CCK icon
528
Crown Holdings
CCK
$12B
$391K 0.01%
+4,754
New +$379K
2022 Q4
0 quarters
U icon
529
Unity
U
$20.5B
$389K 0.01%
+13,602
New +$426K
2022 Q4
0 quarters
RGA icon
530
Reinsurance Group of America
RGA
$16.9B
$385K 0.01%
+2,711
New +$379K
2022 Q4
0 quarters
FWONK icon
531
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$385K 0.01%
+6,661
New +$381K
2022 Q4
0 quarters
COUP
532
DELISTED
Coupa Software Incorporated
COUP
$383K 0.01%
+4,836
New +$289K
2022 Q4
0 quarters
WU icon
533
Western Union
WU
$1.9B
$382K 0.01%
+27,735
New +$383K
2022 Q4
0 quarters
AAP icon
534
Advance Auto Parts
AAP
$2.53B
$370K 0.01%
+2,514
New +$407K
2022 Q4
0 quarters
OC icon
535
Owens Corning
OC
$8.92B
$364K 0.01%
+4,265
New +$374K
2022 Q4
0 quarters
SBNY
536
DELISTED
Signature Bank
SBNY
$360K 0.01%
+3,121
New +$429K
2022 Q4
0 quarters
DT icon
537
Dynatrace
DT
$18.6B
$358K 0.01%
+9,350
New +$340K
2022 Q4
0 quarters
AFG icon
538
American Financial Group
AFG
$12B
$352K 0.01%
+2,567
New +$352K
2022 Q4
0 quarters
FFIV icon
539
F5
FFIV
$27B
$352K 0.01%
+2,450
New +$359K
2022 Q4
0 quarters
PAYC icon
540
Paycom
PAYC
$10.7B
$351K 0.01%
+1,130
New +$365K
2022 Q4
0 quarters
PLUG icon
541
Plug Power
PLUG
$2.18B
$343K 0.01%
+27,694
New +$441K
2022 Q4
0 quarters
RIVN icon
542
Rivian
RIVN
$19.4B
$337K 0.01%
+18,284
New +$538K
2022 Q4
0 quarters
SSNC icon
543
SS&C Technologies
SSNC
$19.1B
$336K 0.01%
+6,445
New +$327K
2022 Q4
0 quarters
EWU icon
544
iShares MSCI United Kingdom ETF
EWU
$3.7B
$333K 0.01%
+10,854
New +$318K
2022 Q4
0 quarters
CG icon
545
Carlyle Group
CG
$13.3B
$328K 0.01%
+11,005
New +$314K
2022 Q4
0 quarters
CCL icon
546
Carnival Corporation Ltd
CCL
$35.9B
$327K 0.01%
+40,589
New +$350K
2022 Q4
0 quarters
EQH icon
547
Equitable Holdings
EQH
$14.5B
$326K 0.01%
+11,345
New +$336K
2022 Q4
0 quarters
GNRC icon
548
Generac Holdings
GNRC
$12.7B
$321K 0.01%
+3,190
New +$361K
2022 Q4
0 quarters
LNC icon
549
Lincoln National
LNC
$7.78B
$320K 0.01%
+10,404
New +$413K
2022 Q4
0 quarters
COIN icon
550
Coinbase
COIN
$48B
$318K 0.01%
+8,999
New +$474K
2022 Q4
0 quarters
20 21
22
23 24

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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.