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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
CAT icon
101
Caterpillar
CAT
$355B
$4.69M 0.14%
+19,591
New +$4.26M
2022 Q4
0 quarters
SO icon
102
Southern Company
SO
$101B
$4.69M 0.14%
+65,608
New +$4.39M
2022 Q4
0 quarters
GLPI icon
103
Gaming and Leisure Properties
GLPI
$11.2B
$4.68M 0.14%
+89,785
New +$4.48M
2022 Q4
0 quarters
VTR icon
104
Ventas
VTR
$43B
$4.64M 0.14%
+103,057
New +$4.35M
2022 Q4
0 quarters
SCHW icon
105
Charles Schwab
SCHW
$166B
$4.62M 0.14%
+55,523
New +$4.31M
2022 Q4
0 quarters
SBUX icon
106
Starbucks
SBUX
$105B
$4.57M 0.14%
+46,117
New +$4.35M
2022 Q4
0 quarters
DE icon
107
Deere & Co
DE
$175B
$4.51M 0.14%
+10,520
New +$4.28M
2022 Q4
0 quarters
AMD icon
108
Advanced Micro Devices
AMD
$989B
$4.45M 0.14%
+68,629
New +$4.53M
2022 Q4
0 quarters
GS icon
109
Goldman Sachs
GS
$260B
$4.42M 0.13%
+12,870
New +$4.48M
2022 Q4
0 quarters
MDT icon
110
Medtronic
MDT
$119B
$4.38M 0.13%
+56,324
New +$4.56M
2022 Q4
0 quarters
SLB icon
111
SLB Ltd
SLB
$72.4B
$4.28M 0.13%
+80,026
New +$3.98M
2022 Q4
0 quarters
CVS icon
112
CVS Health
CVS
$112B
$4.25M 0.13%
+45,643
New +$4.4M
2022 Q4
0 quarters
AMT icon
113
American Tower
AMT
$83.6B
$4.25M 0.13%
+20,070
New +$4.18M
2022 Q4
0 quarters
PGR icon
114
Progressive
PGR
$129B
$4.19M 0.13%
+32,308
New +$4.09M
2022 Q4
0 quarters
HST icon
115
Host Hotels & Resorts
HST
$15.9B
$4.06M 0.12%
+253,202
New +$4.43M
2022 Q4
0 quarters
GILD icon
116
Gilead Sciences
GILD
$183B
$4M 0.12%
+46,546
New +$3.69M
2022 Q4
0 quarters
INTU icon
117
Intuit
INTU
$80.6B
$3.98M 0.12%
+10,216
New +$4.05M
2022 Q4
0 quarters
BA icon
118
Boeing
BA
$147B
$3.97M 0.12%
+20,826
New +$3.41M
2022 Q4
0 quarters
MCK icon
119
McKesson
MCK
$112B
$3.96M 0.12%
+10,566
New +$3.94M
2022 Q4
0 quarters
SBRA icon
120
Sabra Healthcare REIT
SBRA
$4.93B
$3.9M 0.12%
+314,104
New +$4M
2022 Q4
0 quarters
TMUS icon
121
T-Mobile US
TMUS
$165B
$3.89M 0.12%
+27,762
New +$3.99M
2022 Q4
0 quarters
INTC icon
122
Intel
INTC
$543B
$3.86M 0.12%
+146,024
New +$4.06M
2022 Q4
0 quarters
GE icon
123
GE Aerospace
GE
$319B
$3.73M 0.11%
+71,481
New +$3.51M
2022 Q4
0 quarters
SAFE icon
124
DELISTED
Safehold Inc.
SAFE
$3.72M 0.11%
+130,079
New +$3.7M
2022 Q4
0 quarters
REG icon
125
Regency Centers
REG
$13.1B
$3.7M 0.11%
+59,238
New +$3.64M
2022 Q4
0 quarters
3 4
5
6 7

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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.