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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $9.3M | 0.28% |
+51,499
| New | +$9.19M |
|
52
Mid-America Apartment Communities
MAA
$15B
| $8.92M | 0.27% |
+56,816
| New | +$8.85M |
|
53
Thermo Fisher Scientific
TMO
$230B
| $8.9M | 0.27% |
+16,160
| New | +$8.56M |
|
54
Sun Communities
SUI
$15B
| $8.76M | 0.27% |
+61,274
| New | +$8.37M |
|
55
Walmart Inc
WMT
$820B
| $8.5M | 0.26% |
+179,934
| New | +$8.55M |
|
56
Costco
COST
$419B
| $8.1M | 0.25% |
+17,737
| New | +$8.67M |
|
57
Bristol-Myers Squibb
BMY
$136B
| $7.95M | 0.24% |
+110,529
| New | +$8.33M |
|
58
McDonald's
MCD
$188B
| $7.82M | 0.24% |
+29,670
| New | +$7.83M |
|
59
Abbott
ABT
$195B
| $7.61M | 0.23% |
+69,284
| New | +$7.17M |
|
60
Danaher
DHR
$152B
| $7.59M | 0.23% |
+32,259
| New | +$7.48M |
|
61
Equinix
EQIX
$103B
| $7.59M | 0.23% |
+11,587
| New | +$7.16M |
|
62
VICI Properties
VICI
$28.5B
| $7.5M | 0.23% |
+231,575
| New | +$7.44M |
|
63
ConocoPhillips
COP
$157B
| $7.39M | 0.22% |
+62,595
| New | +$7.61M |
|
64
Cisco
CSCO
$433B
| $7.25M | 0.22% |
+152,182
| New | +$6.93M |
|
65
NextEra Energy
NEE
$171B
| $7.11M | 0.22% |
+85,064
| New | +$6.87M |
|
66
Walt Disney
DIS
$187B
| $6.82M | 0.21% |
+78,499
| New | +$7.51M |
|
67
Lockheed Martin
LMT
$130B
| $6.75M | 0.21% |
+13,877
| New | +$6.45M |
|
68
Verizon
VZ
$208B
| $6.72M | 0.2% |
+170,556
| New | +$6.43M |
|
69
Amgen
AMGN
$234B
| $6.66M | 0.2% |
+25,360
| New | +$6.8M |
|
70
Adobe
ADBE
$116B
| $6.63M | 0.2% |
+19,711
| New | +$6.3M |
|
71
CubeSmart
CUBE
$9.01B
| $6.58M | 0.2% |
+163,474
| New | +$6.58M |
|
72
Healthpeak Properties
DOC
$14.5B
| $6.48M | 0.2% |
+258,452
| New | +$6.28M |
|
73
Philip Morris
PM
$299B
| $6.32M | 0.19% |
+62,401
| New | +$5.89M |
|
74
Texas Instruments
TXN
$236B
| $6.23M | 0.19% |
+37,711
| New | +$6.29M |
|
75
Rexford Industrial Realty
REXR
$8.28B
| $6.19M | 0.19% |
+113,348
| New | +$6.11M |
|
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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.