We are live on ! Find out more
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
AMH icon
151
American Homes 4 Rent
AMH
$11B
$2.98M 0.09%
+98,803
New +$3.13M
2022 Q4
0 quarters
MRSH icon
152
Marsh
MRSH
$84.5B
$2.97M 0.09%
+17,933
New +$2.93M
2022 Q4
0 quarters
HSY icon
153
Hershey
HSY
$32.8B
$2.96M 0.09%
+12,781
New +$2.95M
2022 Q4
0 quarters
EMR icon
154
Emerson Electric
EMR
$91.2B
$2.92M 0.09%
+30,414
New +$2.73M
2022 Q4
0 quarters
FISV icon
155
Fiserv Inc
FISV
$24.8B
$2.92M 0.09%
+28,863
New +$2.87M
2022 Q4
0 quarters
HUM icon
156
Humana
HUM
$50.5B
$2.91M 0.09%
+5,684
New +$2.99M
2022 Q4
0 quarters
ZTS icon
157
Zoetis
ZTS
$30.7B
$2.87M 0.09%
+19,566
New +$2.9M
2022 Q4
0 quarters
OXY icon
158
Occidental Petroleum
OXY
$61.6B
$2.83M 0.09%
+44,947
New +$3.06M
2022 Q4
0 quarters
HAL icon
159
Halliburton
HAL
$27.3B
$2.81M 0.09%
+71,432
New +$2.53M
2022 Q4
0 quarters
TT icon
160
Trane Technologies
TT
$105B
$2.79M 0.08%
+16,580
New +$2.74M
2022 Q4
0 quarters
ATVI
161
DELISTED
Activision Blizzard
ATVI
$2.78M 0.08%
+36,259
New +$2.69M
2022 Q4
0 quarters
ICE icon
162
Intercontinental Exchange
ICE
$87.8B
$2.76M 0.08%
+26,895
New +$2.68M
2022 Q4
0 quarters
FRT icon
163
Federal Realty Investment Trust
FRT
$9.19B
$2.75M 0.08%
+27,256
New +$2.76M
2022 Q4
0 quarters
ED icon
164
Consolidated Edison
ED
$39.9B
$2.71M 0.08%
+28,465
New +$2.59M
2022 Q4
0 quarters
TGT icon
165
Target
TGT
$69B
$2.66M 0.08%
+17,873
New +$2.8M
2022 Q4
0 quarters
APD icon
166
Air Products & Chemicals
APD
$64.3B
$2.65M 0.08%
+8,603
New +$2.42M
2022 Q4
0 quarters
ITW icon
167
Illinois Tool Works
ITW
$75.8B
$2.64M 0.08%
+12,006
New +$2.56M
2022 Q4
0 quarters
CTVA icon
168
Corteva
CTVA
$8.91B
$2.58M 0.08%
+43,884
New +$2.78M
2022 Q4
0 quarters
HCA icon
169
HCA Healthcare
HCA
$99.8B
$2.55M 0.08%
+10,639
New +$2.38M
2022 Q4
0 quarters
MRNA icon
170
Moderna
MRNA
$86.3B
$2.55M 0.08%
+14,190
New +$2.32M
2022 Q4
0 quarters
AON icon
171
Aon
AON
$58.3B
$2.5M 0.08%
+8,338
New +$2.44M
2022 Q4
0 quarters
PK icon
172
Park Hotels & Resorts
PK
$3.14B
$2.49M 0.08%
+211,107
New +$2.57M
2022 Q4
0 quarters
CCI icon
173
Crown Castle
CCI
$33.8B
$2.44M 0.07%
+18,018
New +$2.44M
2022 Q4
0 quarters
CSX icon
174
CSX Corp
CSX
$88.5B
$2.44M 0.07%
+78,778
New +$2.37M
2022 Q4
0 quarters
XEL icon
175
Xcel Energy
XEL
$46.6B
$2.38M 0.07%
+33,943
New +$2.26M
2022 Q4
0 quarters
5 6
7
8 9

Similar funds

AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

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.