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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
CMCSA icon
76
Comcast
CMCSA
$74.1B
$6.19M 0.19%
+177,021
New +$5.86M
2022 Q4
0 quarters
LIN icon
77
Linde
LIN
$227B
$6.05M 0.18%
+18,555
New +$5.82M
2022 Q4
0 quarters
NKE icon
78
Nike
NKE
$52.5B
$5.95M 0.18%
+50,855
New +$5.12M
2022 Q4
0 quarters
ACN icon
79
Accenture
ACN
$131B
$5.95M 0.18%
+22,300
New +$6.17M
2022 Q4
0 quarters
WFC icon
80
Wells Fargo
WFC
$244B
$5.86M 0.18%
+141,846
New +$6.28M
2022 Q4
0 quarters
CRM icon
81
Salesforce
CRM
$196B
$5.75M 0.17%
+43,343
New +$6.32M
2022 Q4
0 quarters
RTX icon
82
RTX Corp
RTX
$247B
$5.72M 0.17%
+56,713
New +$5.33M
2022 Q4
0 quarters
HON icon
83
Honeywell
HON
$65.7B
$5.66M 0.17%
+28,039
New +$5.36M
2022 Q4
0 quarters
IBM icon
84
IBM
IBM
$217B
$5.6M 0.17%
+39,757
New +$5.48M
2022 Q4
0 quarters
NFLX icon
85
Netflix
NFLX
$293B
$5.39M 0.16%
+182,680
New +$5.12M
2022 Q4
0 quarters
ORCL icon
86
Oracle
ORCL
$434B
$5.37M 0.16%
+65,685
New +$4.99M
2022 Q4
0 quarters
UNP icon
87
Union Pacific
UNP
$168B
$5.36M 0.16%
+25,877
New +$5.31M
2022 Q4
0 quarters
ELV icon
88
Elevance Health
ELV
$92.2B
$5.35M 0.16%
+10,433
New +$5.3M
2022 Q4
0 quarters
SPGI icon
89
S&P Global
SPGI
$121B
$5.27M 0.16%
+15,742
New +$5.19M
2022 Q4
0 quarters
UPS icon
90
United Parcel Service
UPS
$80.6B
$5.22M 0.16%
+30,037
New +$5.2M
2022 Q4
0 quarters
EWC icon
91
iShares MSCI Canada ETF
EWC
$7.23B
$5.19M 0.16%
+158,531
New +$5.25M
2022 Q4
0 quarters
QCOM icon
92
Qualcomm
QCOM
$189B
$5.17M 0.16%
+47,019
New +$5.5M
2022 Q4
0 quarters
BLK icon
93
Blackrock
BLK
$165B
$5.06M 0.15%
+7,138
New +$4.77M
2022 Q4
0 quarters
BXP icon
94
Boston Properties
BXP
$9.58B
$5.05M 0.15%
+74,739
New +$5.3M
2022 Q4
0 quarters
T icon
95
AT&T
T
$157B
$5M 0.15%
+271,834
New +$4.87M
2022 Q4
0 quarters
NOC icon
96
Northrop Grumman
NOC
$68.4B
$4.97M 0.15%
+9,108
New +$4.75M
2022 Q4
0 quarters
LOW icon
97
Lowe's Companies
LOW
$106B
$4.89M 0.15%
+24,567
New +$4.91M
2022 Q4
0 quarters
CI icon
98
Cigna
CI
$74.7B
$4.77M 0.15%
+14,388
New +$4.55M
2022 Q4
0 quarters
MS icon
99
Morgan Stanley
MS
$293B
$4.71M 0.14%
+55,392
New +$4.72M
2022 Q4
0 quarters
ISRG icon
100
Intuitive Surgical
ISRG
$149B
$4.7M 0.14%
+17,708
New +$4.32M
2022 Q4
0 quarters
2 3
4
5 6

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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.