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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
PEP icon
51
PepsiCo
PEP
$173B
$9.3M 0.28%
+51,499
New +$9.19M
2022 Q4
0 quarters
MAA icon
52
Mid-America Apartment Communities
MAA
$13.5B
$8.92M 0.27%
+56,816
New +$8.85M
2022 Q4
0 quarters
TMO icon
53
Thermo Fisher Scientific
TMO
$245B
$8.9M 0.27%
+16,160
New +$8.56M
2022 Q4
0 quarters
SUI icon
54
Sun Communities
SUI
$13.8B
$8.76M 0.27%
+61,274
New +$8.37M
2022 Q4
0 quarters
WMT icon
55
Walmart Inc
WMT
$891B
$8.5M 0.26%
+179,934
New +$8.55M
2022 Q4
0 quarters
COST icon
56
Costco
COST
$423B
$8.1M 0.25%
+17,737
New +$8.67M
2022 Q4
0 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$116B
$7.95M 0.24%
+110,529
New +$8.33M
2022 Q4
0 quarters
MCD icon
58
McDonald's
MCD
$167B
$7.82M 0.24%
+29,670
New +$7.83M
2022 Q4
0 quarters
ABT icon
59
Abbott
ABT
$178B
$7.61M 0.23%
+69,284
New +$7.17M
2022 Q4
0 quarters
DHR icon
60
Danaher
DHR
$157B
$7.59M 0.23%
+32,259
New +$7.48M
2022 Q4
0 quarters
EQIX icon
61
Equinix
EQIX
$101B
$7.59M 0.23%
+11,587
New +$7.16M
2022 Q4
0 quarters
VICI icon
62
VICI Properties
VICI
$25.2B
$7.5M 0.23%
+231,575
New +$7.44M
2022 Q4
0 quarters
COP icon
63
ConocoPhillips
COP
$169B
$7.39M 0.22%
+62,595
New +$7.61M
2022 Q4
0 quarters
CSCO icon
64
Cisco
CSCO
$454B
$7.25M 0.22%
+152,182
New +$6.93M
2022 Q4
0 quarters
NEE icon
65
NextEra Energy
NEE
$163B
$7.11M 0.22%
+85,064
New +$6.87M
2022 Q4
0 quarters
DIS icon
66
Walt Disney
DIS
$187B
$6.82M 0.21%
+78,499
New +$7.51M
2022 Q4
0 quarters
LMT icon
67
Lockheed Martin
LMT
$116B
$6.75M 0.21%
+13,877
New +$6.45M
2022 Q4
0 quarters
VZ icon
68
Verizon
VZ
$181B
$6.72M 0.2%
+170,556
New +$6.43M
2022 Q4
0 quarters
AMGN icon
69
Amgen
AMGN
$223B
$6.66M 0.2%
+25,360
New +$6.8M
2022 Q4
0 quarters
ADBE icon
70
Adobe
ADBE
$92B
$6.63M 0.2%
+19,711
New +$6.3M
2022 Q4
0 quarters
CUBE icon
71
CubeSmart
CUBE
$8.52B
$6.58M 0.2%
+163,474
New +$6.58M
2022 Q4
0 quarters
DOC icon
72
Healthpeak Properties
DOC
$13.1B
$6.48M 0.2%
+258,452
New +$6.28M
2022 Q4
0 quarters
PM icon
73
Philip Morris
PM
$311B
$6.32M 0.19%
+62,401
New +$5.89M
2022 Q4
0 quarters
TXN icon
74
Texas Instruments
TXN
$263B
$6.23M 0.19%
+37,711
New +$6.29M
2022 Q4
0 quarters
REXR icon
75
Rexford Industrial Realty
REXR
$8.44B
$6.19M 0.19%
+113,348
New +$6.11M
2022 Q4
0 quarters
1 2
3
4 5

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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.