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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$23.4B
| $395K | 0.01% |
+12,416
| New | +$491K |
|
|
LBRDK
527
DELISTED
Liberty Broadband Class C
LBRDK
| $391K | 0.01% |
+5,128
| New | +$417K |
|
528
Crown Holdings
CCK
$12.9B
| $391K | 0.01% |
+4,754
| New | +$379K |
|
529
Unity
U
$19.1B
| $389K | 0.01% |
+13,602
| New | +$426K |
|
530
Reinsurance Group of America
RGA
$16B
| $385K | 0.01% |
+2,711
| New | +$379K |
|
531
Liberty Media Series C
FWONK
$25.5B
| $385K | 0.01% |
+6,661
| New | +$381K |
|
|
COUP
532
DELISTED
Coupa Software Incorporated
COUP
| $383K | 0.01% |
+4,836
| New | +$289K |
|
533
Western Union
WU
$2.26B
| $382K | 0.01% |
+27,735
| New | +$383K |
|
534
Advance Auto Parts
AAP
$2.59B
| $370K | 0.01% |
+2,514
| New | +$407K |
|
535
Owens Corning
OC
$11.3B
| $364K | 0.01% |
+4,265
| New | +$374K |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $360K | 0.01% |
+3,121
| New | +$429K |
|
537
Dynatrace
DT
$15.5B
| $358K | 0.01% |
+9,350
| New | +$340K |
|
538
American Financial Group
AFG
$11.9B
| $352K | 0.01% |
+2,567
| New | +$352K |
|
539
F5
FFIV
$22.3B
| $352K | 0.01% |
+2,450
| New | +$359K |
|
540
Paycom
PAYC
$10.8B
| $351K | 0.01% |
+1,130
| New | +$365K |
|
541
Plug Power
PLUG
$3.06B
| $343K | 0.01% |
+27,694
| New | +$441K |
|
542
Rivian
RIVN
$23.3B
| $337K | 0.01% |
+18,284
| New | +$538K |
|
543
SS&C Technologies
SSNC
$19.6B
| $336K | 0.01% |
+6,445
| New | +$327K |
|
544
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $333K | 0.01% |
+10,854
| New | +$318K |
|
545
Carlyle Group
CG
$17.5B
| $328K | 0.01% |
+11,005
| New | +$314K |
|
546
Carnival Corporation Ltd
CCL
$33.9B
| $327K | 0.01% |
+40,589
| New | +$350K |
|
547
Equitable Holdings
EQH
$13.7B
| $326K | 0.01% |
+11,345
| New | +$336K |
|
548
Generac Holdings
GNRC
$10.8B
| $321K | 0.01% |
+3,190
| New | +$361K |
|
549
Lincoln National
LNC
$8.29B
| $320K | 0.01% |
+10,404
| New | +$413K |
|
550
Coinbase
COIN
$47.1B
| $318K | 0.01% |
+8,999
| New | +$474K |
|
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.