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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$96B
| $6.19M | 0.19% |
+177,021
| New | +$5.86M |
|
77
Linde
LIN
$226B
| $6.05M | 0.18% |
+18,555
| New | +$5.82M |
|
78
Nike
NKE
$58.7B
| $5.95M | 0.18% |
+50,855
| New | +$5.12M |
|
79
Accenture
ACN
$116B
| $5.95M | 0.18% |
+22,300
| New | +$6.17M |
|
80
Wells Fargo
WFC
$262B
| $5.86M | 0.18% |
+141,846
| New | +$6.28M |
|
81
Salesforce
CRM
$211B
| $5.75M | 0.17% |
+43,343
| New | +$6.32M |
|
82
RTX Corp
RTX
$285B
| $5.72M | 0.17% |
+56,713
| New | +$5.33M |
|
83
Honeywell
HON
$68.9B
| $5.66M | 0.17% |
+28,039
| New | +$5.36M |
|
84
IBM
IBM
$222B
| $5.6M | 0.17% |
+39,757
| New | +$5.48M |
|
85
Netflix
NFLX
$340B
| $5.39M | 0.16% |
+182,680
| New | +$5.12M |
|
86
Oracle
ORCL
$435B
| $5.37M | 0.16% |
+65,685
| New | +$4.99M |
|
87
Union Pacific
UNP
$183B
| $5.36M | 0.16% |
+25,877
| New | +$5.31M |
|
88
Elevance Health
ELV
$85.5B
| $5.35M | 0.16% |
+10,433
| New | +$5.3M |
|
89
S&P Global
SPGI
$131B
| $5.27M | 0.16% |
+15,742
| New | +$5.19M |
|
90
United Parcel Service
UPS
$89.6B
| $5.22M | 0.16% |
+30,037
| New | +$5.2M |
|
91
iShares MSCI Canada ETF
EWC
$6.85B
| $5.19M | 0.16% |
+158,531
| New | +$5.25M |
|
92
Qualcomm
QCOM
$175B
| $5.17M | 0.16% |
+47,019
| New | +$5.5M |
|
93
Blackrock
BLK
$180B
| $5.06M | 0.15% |
+7,138
| New | +$4.77M |
|
94
Boston Properties
BXP
$11.1B
| $5.05M | 0.15% |
+74,739
| New | +$5.3M |
|
95
AT&T
T
$178B
| $5M | 0.15% |
+271,834
| New | +$4.87M |
|
96
Northrop Grumman
NOC
$77.5B
| $4.97M | 0.15% |
+9,108
| New | +$4.75M |
|
97
Lowe's Companies
LOW
$117B
| $4.89M | 0.15% |
+24,567
| New | +$4.91M |
|
98
Cigna
CI
$73.7B
| $4.77M | 0.15% |
+14,388
| New | +$4.55M |
|
99
Morgan Stanley
MS
$337B
| $4.71M | 0.14% |
+55,392
| New | +$4.72M |
|
100
Intuitive Surgical
ISRG
$132B
| $4.7M | 0.14% |
+17,708
| New | +$4.32M |
|
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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.