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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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$34.1B
| $311K | 0.01% |
+9,200
| New | +$369K |
|
552
Jack Henry & Associates
JKHY
$12.1B
| $306K | 0.01% |
+1,742
| New | +$322K |
|
|
K
553
DELISTED
Kellanova
K
| $303K | 0.01% |
+4,525
| New | +$307K |
|
554
NovoCure
NVCR
$2.08B
| $290K | 0.01% |
+3,956
| New | +$298K |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $276K | 0.01% |
+1,201
| New | +$298K |
|
556
AGNC Investment
AGNC
$12.9B
| $276K | 0.01% |
+26,671
| New | +$244K |
|
557
Charles River Laboratories
CRL
$13.9B
| $272K | 0.01% |
+1,246
| New | +$272K |
|
558
Assurant
AIZ
$14.1B
| $271K | 0.01% |
+2,170
| New | +$289K |
|
559
Steris
STE
$22.8B
| $269K | 0.01% |
+1,455
| New | +$256K |
|
560
Chewy
CHWY
$9.52B
| $267K | 0.01% |
+7,208
| New | +$281K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $264K | 0.01% |
+7,520
| New | +$262K |
|
562
Jones Lang LaSalle
JLL
$17.4B
| $259K | 0.01% |
+1,624
| New | +$259K |
|
563
DaVita
DVA
$11.5B
| $257K | 0.01% |
+3,440
| New | +$267K |
|
|
MPT
564
Medical Properties Trust
MPT
$2.44B
| $253K | 0.01% |
+22,672
| New | +$264K |
|
565
RingCentral
RNG
$5.79B
| $243K | 0.01% |
+6,867
| New | +$246K |
|
566
Expedia Group
EXPE
$39.5B
| $242K | 0.01% |
+2,757
| New | +$261K |
|
567
Healthcare Realty
HR
$6.51B
| $240K | 0.01% |
+12,478
| New | +$245K |
|
568
DT Midstream
DTM
$13.2B
| $227K | 0.01% |
+4,104
| New | +$235K |
|
569
Sensata Technologies
ST
$5.97B
| $226K | 0.01% |
+5,603
| New | +$233K |
|
570
BILL Holdings
BILL
$5.01B
| $226K | 0.01% |
+2,070
| New | +$249K |
|
571
Dropbox
DBX
$7.76B
| $213K | 0.01% |
+9,539
| New | +$210K |
|
572
Best Buy
BBY
$17.4B
| $211K | 0.01% |
+2,627
| New | +$193K |
|
573
Eastman Chemical
EMN
$8.35B
| $207K | 0.01% |
+2,536
| New | +$204K |
|
574
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $205K | 0.01% |
+3,733
| New | +$216K |
|
575
Lyft
LYFT
$6.7B
| $166K | 0.01% |
+15,046
| New | +$181K |
|
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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.