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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$368B
| $4.69M | 0.14% |
+19,591
| New | +$4.26M |
|
102
Southern Company
SO
$102B
| $4.69M | 0.14% |
+65,608
| New | +$4.39M |
|
103
Gaming and Leisure Properties
GLPI
$12.4B
| $4.68M | 0.14% |
+89,785
| New | +$4.48M |
|
104
Ventas
VTR
$47.1B
| $4.64M | 0.14% |
+103,057
| New | +$4.35M |
|
|
SCHW
105
Charles Schwab
SCHW
$191B
| $4.62M | 0.14% |
+55,523
| New | +$4.31M |
|
106
Starbucks
SBUX
$123B
| $4.57M | 0.14% |
+46,117
| New | +$4.35M |
|
107
Deere & Co
DE
$170B
| $4.51M | 0.14% |
+10,520
| New | +$4.28M |
|
108
Advanced Micro Devices
AMD
$760B
| $4.45M | 0.14% |
+68,629
| New | +$4.53M |
|
109
Goldman Sachs
GS
$301B
| $4.42M | 0.13% |
+12,870
| New | +$4.48M |
|
110
Medtronic
MDT
$117B
| $4.38M | 0.13% |
+56,324
| New | +$4.56M |
|
111
SLB Ltd
SLB
$85.1B
| $4.28M | 0.13% |
+80,026
| New | +$3.98M |
|
112
CVS Health
CVS
$119B
| $4.25M | 0.13% |
+45,643
| New | +$4.4M |
|
113
American Tower
AMT
$82.1B
| $4.25M | 0.13% |
+20,070
| New | +$4.18M |
|
114
Progressive
PGR
$127B
| $4.19M | 0.13% |
+32,308
| New | +$4.09M |
|
115
Host Hotels & Resorts
HST
$15.3B
| $4.06M | 0.12% |
+253,202
| New | +$4.43M |
|
116
Gilead Sciences
GILD
$181B
| $4M | 0.12% |
+46,546
| New | +$3.69M |
|
117
Intuit
INTU
$97.9B
| $3.98M | 0.12% |
+10,216
| New | +$4.05M |
|
118
Boeing
BA
$166B
| $3.97M | 0.12% |
+20,826
| New | +$3.41M |
|
119
McKesson
MCK
$104B
| $3.96M | 0.12% |
+10,566
| New | +$3.94M |
|
120
Sabra Healthcare REIT
SBRA
$5.27B
| $3.9M | 0.12% |
+314,104
| New | +$4M |
|
121
T-Mobile US
TMUS
$195B
| $3.89M | 0.12% |
+27,762
| New | +$3.99M |
|
122
Intel
INTC
$473B
| $3.86M | 0.12% |
+146,024
| New | +$4.06M |
|
123
GE Aerospace
GE
$355B
| $3.73M | 0.11% |
+71,481
| New | +$3.51M |
|
|
SAFE
124
DELISTED
Safehold Inc.
SAFE
| $3.72M | 0.11% |
+130,079
| New | +$3.7M |
|
125
Regency Centers
REG
$13.8B
| $3.7M | 0.11% |
+59,238
| New | +$3.64M |
|
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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.