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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 | |
|---|---|---|---|---|---|---|
126
SITE Centers
SITC
$157M
| $3.7M | 0.11% |
+347,350
| New | +$3.41M |
|
127
Stryker
SYK
$127B
| $3.65M | 0.11% |
+14,941
| New | +$3.39M |
|
128
Vertex Pharmaceuticals
VRTX
$137B
| $3.65M | 0.11% |
+12,636
| New | +$3.85M |
|
129
Alexandria Real Estate Equities
ARE
$8.87B
| $3.61M | 0.11% |
+24,780
| New | +$3.58M |
|
130
American Express
AXP
$225B
| $3.61M | 0.11% |
+24,404
| New | +$3.62M |
|
131
Automatic Data Processing
ADP
$114B
| $3.6M | 0.11% |
+15,070
| New | +$3.7M |
|
132
TJX Companies
TJX
$149B
| $3.6M | 0.11% |
+45,202
| New | +$3.34M |
|
|
LSI
133
DELISTED
Life Storage, Inc.
LSI
| $3.49M | 0.11% |
+35,434
| New | +$3.71M |
|
134
Sempra
SRE
$55.1B
| $3.49M | 0.11% |
+45,122
| New | +$3.49M |
|
135
Citigroup
C
$223B
| $3.44M | 0.1% |
+76,000
| New | +$3.45M |
|
136
Archer Daniels Midland
ADM
$39.3B
| $3.38M | 0.1% |
+36,444
| New | +$3.36M |
|
137
3M
MMM
$89.9B
| $3.36M | 0.1% |
+33,463
| New | +$3.41M |
|
138
PayPal
PYPL
$45.9B
| $3.33M | 0.1% |
+46,698
| New | +$3.74M |
|
139
American Electric Power
AEP
$66.6B
| $3.27M | 0.1% |
+34,411
| New | +$3.13M |
|
140
Mondelez International
MDLZ
$79.6B
| $3.25M | 0.1% |
+48,802
| New | +$3.09M |
|
141
Altria Group
MO
$115B
| $3.25M | 0.1% |
+71,111
| New | +$3.22M |
|
142
Booking.com
BKNG
$155B
| $3.24M | 0.1% |
+40,200
| New | +$3.05M |
|
143
Applied Materials
AMAT
$366B
| $3.22M | 0.1% |
+33,035
| New | +$3.17M |
|
144
Analog Devices
ADI
$175B
| $3.2M | 0.1% |
+19,537
| New | +$3.05M |
|
145
Regeneron Pharmaceuticals
REGN
$81.8B
| $3.12M | 0.09% |
+4,323
| New | +$3.19M |
|
146
Waste Management
WM
$87.8B
| $3.01M | 0.09% |
+19,191
| New | +$3.09M |
|
147
Amphenol
APH
$194B
| $3.01M | 0.09% |
+79,074
| New | +$2.99M |
|
148
Chubb
CB
$131B
| $2.99M | 0.09% |
+13,547
| New | +$2.82M |
|
149
ServiceNow
NOW
$150B
| $2.98M | 0.09% |
+38,415
| New | +$3M |
|
150
Boston Scientific
BSX
$67.9B
| $2.98M | 0.09% |
+64,451
| New | +$2.79M |
|
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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.