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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
SITC icon
126
SITE Centers
SITC
$161M
$3.7M 0.11%
+347,350
New +$3.41M
2022 Q4
0 quarters
SYK icon
127
Stryker
SYK
$108B
$3.65M 0.11%
+14,941
New +$3.39M
2022 Q4
0 quarters
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
$3.65M 0.11%
+12,636
New +$3.85M
2022 Q4
0 quarters
ARE icon
129
Alexandria Real Estate Equities
ARE
$7.54B
$3.61M 0.11%
+24,780
New +$3.58M
2022 Q4
0 quarters
AXP icon
130
American Express
AXP
$209B
$3.61M 0.11%
+24,404
New +$3.62M
2022 Q4
0 quarters
ADP icon
131
Automatic Data Processing
ADP
$109B
$3.6M 0.11%
+15,070
New +$3.7M
2022 Q4
0 quarters
TJX icon
132
TJX Companies
TJX
$156B
$3.6M 0.11%
+45,202
New +$3.34M
2022 Q4
0 quarters
LSI
133
DELISTED
Life Storage, Inc.
LSI
$3.49M 0.11%
+35,434
New +$3.71M
2022 Q4
0 quarters
SRE icon
134
Sempra
SRE
$53.9B
$3.49M 0.11%
+45,122
New +$3.49M
2022 Q4
0 quarters
C icon
135
Citigroup
C
$209B
$3.44M 0.1%
+76,000
New +$3.45M
2022 Q4
0 quarters
ADM icon
136
Archer Daniels Midland
ADM
$40.1B
$3.38M 0.1%
+36,444
New +$3.36M
2022 Q4
0 quarters
MMM icon
137
3M
MMM
$83.9B
$3.36M 0.1%
+33,463
New +$3.41M
2022 Q4
0 quarters
PYPL icon
138
PayPal
PYPL
$48.1B
$3.33M 0.1%
+46,698
New +$3.74M
2022 Q4
0 quarters
AEP icon
139
American Electric Power
AEP
$68.4B
$3.27M 0.1%
+34,411
New +$3.13M
2022 Q4
0 quarters
MDLZ icon
140
Mondelez International
MDLZ
$78.5B
$3.25M 0.1%
+48,802
New +$3.09M
2022 Q4
0 quarters
MO icon
141
Altria Group
MO
$119B
$3.25M 0.1%
+71,111
New +$3.22M
2022 Q4
0 quarters
BKNG icon
142
Booking.com
BKNG
$118B
$3.24M 0.1%
+40,200
New +$3.05M
2022 Q4
0 quarters
AMAT icon
143
Applied Materials
AMAT
$368B
$3.22M 0.1%
+33,035
New +$3.17M
2022 Q4
0 quarters
ADI icon
144
Analog Devices
ADI
$201B
$3.2M 0.1%
+19,537
New +$3.05M
2022 Q4
0 quarters
REGN icon
145
Regeneron Pharmaceuticals
REGN
$77.5B
$3.12M 0.09%
+4,323
New +$3.19M
2022 Q4
0 quarters
WM icon
146
Waste Management
WM
$84.7B
$3.01M 0.09%
+19,191
New +$3.09M
2022 Q4
0 quarters
APH icon
147
Amphenol
APH
$212B
$3.01M 0.09%
+158,148
New +$2.99M
2022 Q4
0 quarters
CB icon
148
Chubb
CB
$134B
$2.99M 0.09%
+13,547
New +$2.82M
2022 Q4
0 quarters
NOW icon
149
ServiceNow
NOW
$143B
$2.98M 0.09%
+38,415
New +$3M
2022 Q4
0 quarters
BSX icon
150
Boston Scientific
BSX
$62.8B
$2.98M 0.09%
+64,451
New +$2.79M
2022 Q4
0 quarters
4 5
6
7 8

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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.