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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
EQT icon
551
EQT Corp
EQT
$34B
$311K 0.01%
+9,200
New +$369K
2022 Q4
0 quarters
JKHY icon
552
Jack Henry & Associates
JKHY
$10.7B
$306K 0.01%
+1,742
New +$322K
2022 Q4
0 quarters
K icon
553
DELISTED
Kellanova
K
$303K 0.01%
+4,525
New +$307K
2022 Q4
0 quarters
NVCR icon
554
NovoCure
NVCR
$1.67B
$290K 0.01%
+3,956
New +$298K
2022 Q4
0 quarters
SIVB
555
DELISTED
SVB Financial Group
SIVB
$276K 0.01%
+1,201
New +$298K
2022 Q4
0 quarters
AGNC icon
556
AGNC Investment
AGNC
$10.2B
$276K 0.01%
+26,671
New +$244K
2022 Q4
0 quarters
CRL icon
557
Charles River Laboratories
CRL
$14.3B
$272K 0.01%
+1,246
New +$272K
2022 Q4
0 quarters
AIZ icon
558
Assurant
AIZ
$13.4B
$271K 0.01%
+2,170
New +$289K
2022 Q4
0 quarters
STE icon
559
Steris
STE
$21.2B
$269K 0.01%
+1,455
New +$256K
2022 Q4
0 quarters
CHWY icon
560
Chewy
CHWY
$7.92B
$267K 0.01%
+7,208
New +$281K
2022 Q4
0 quarters
WRK icon
561
DELISTED
WestRock Company
WRK
$264K 0.01%
+7,520
New +$262K
2022 Q4
0 quarters
JLL icon
562
Jones Lang LaSalle
JLL
$13.7B
$259K 0.01%
+1,624
New +$259K
2022 Q4
0 quarters
DVA icon
563
DaVita
DVA
$11.6B
$257K 0.01%
+3,440
New +$267K
2022 Q4
0 quarters
MPT icon
564
Medical Properties Trust
MPT
$1.87B
$253K 0.01%
+22,672
New +$264K
2022 Q4
0 quarters
RNG icon
565
RingCentral
RNG
$6.57B
$243K 0.01%
+6,867
New +$246K
2022 Q4
0 quarters
EXPE icon
566
Expedia Group
EXPE
$32.8B
$242K 0.01%
+2,757
New +$261K
2022 Q4
0 quarters
HR icon
567
Healthcare Realty
HR
$5.9B
$240K 0.01%
+12,478
New +$245K
2022 Q4
0 quarters
DTM icon
568
DT Midstream
DTM
$12.9B
$227K 0.01%
+4,104
New +$235K
2022 Q4
0 quarters
ST icon
569
Sensata Technologies
ST
$6.19B
$226K 0.01%
+5,603
New +$233K
2022 Q4
0 quarters
BILL icon
570
BILL Holdings
BILL
$3.75B
$226K 0.01%
+2,070
New +$249K
2022 Q4
0 quarters
DBX icon
571
Dropbox
DBX
$7.74B
$213K 0.01%
+9,539
New +$210K
2022 Q4
0 quarters
BBY icon
572
Best Buy
BBY
$18.4B
$211K 0.01%
+2,627
New +$193K
2022 Q4
0 quarters
EMN icon
573
Eastman Chemical
EMN
$7.2B
$207K 0.01%
+2,536
New +$204K
2022 Q4
0 quarters
UHAL.B icon
574
U-Haul Holding Co Series N
UHAL.B
$9.58B
$205K 0.01%
+3,733
New +$216K
2022 Q4
0 quarters
LYFT icon
575
Lyft
LYFT
$6.2B
$166K 0.01%
+15,046
New +$181K
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.