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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 | |
|---|---|---|---|---|---|---|
151
American Homes 4 Rent
AMH
$12.1B
| $2.98M | 0.09% |
+98,803
| New | +$3.13M |
|
|
MRSH
152
Marsh
MRSH
$91.9B
| $2.97M | 0.09% |
+17,933
| New | +$2.93M |
|
153
Hershey
HSY
$36B
| $2.96M | 0.09% |
+12,781
| New | +$2.95M |
|
154
Emerson Electric
EMR
$86.6B
| $2.92M | 0.09% |
+30,414
| New | +$2.73M |
|
|
FISV
155
Fiserv Inc
FISV
$28.3B
| $2.92M | 0.09% |
+28,863
| New | +$2.87M |
|
156
Humana
HUM
$46.3B
| $2.91M | 0.09% |
+5,684
| New | +$2.99M |
|
157
Zoetis
ZTS
$32B
| $2.87M | 0.09% |
+19,566
| New | +$2.9M |
|
158
Occidental Petroleum
OXY
$59.1B
| $2.83M | 0.09% |
+44,947
| New | +$3.06M |
|
159
Halliburton
HAL
$30.1B
| $2.81M | 0.09% |
+71,432
| New | +$2.53M |
|
160
Trane Technologies
TT
$98.8B
| $2.79M | 0.08% |
+16,580
| New | +$2.74M |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $2.78M | 0.08% |
+36,259
| New | +$2.69M |
|
162
Intercontinental Exchange
ICE
$91.1B
| $2.76M | 0.08% |
+26,895
| New | +$2.68M |
|
163
Federal Realty Investment Trust
FRT
$10.1B
| $2.75M | 0.08% |
+27,256
| New | +$2.76M |
|
164
Consolidated Edison
ED
$39.8B
| $2.71M | 0.08% |
+28,465
| New | +$2.59M |
|
165
Target
TGT
$74.1B
| $2.66M | 0.08% |
+17,873
| New | +$2.8M |
|
166
Air Products & Chemicals
APD
$68.6B
| $2.65M | 0.08% |
+8,603
| New | +$2.42M |
|
167
Illinois Tool Works
ITW
$79.8B
| $2.64M | 0.08% |
+12,006
| New | +$2.56M |
|
168
Corteva
CTVA
$56B
| $2.58M | 0.08% |
+43,884
| New | +$2.78M |
|
169
HCA Healthcare
HCA
$90.5B
| $2.55M | 0.08% |
+10,639
| New | +$2.38M |
|
170
Moderna
MRNA
$55.1B
| $2.55M | 0.08% |
+14,190
| New | +$2.32M |
|
171
Aon
AON
$75.4B
| $2.5M | 0.08% |
+8,338
| New | +$2.44M |
|
172
Park Hotels & Resorts
PK
$3.19B
| $2.49M | 0.08% |
+211,107
| New | +$2.57M |
|
173
Crown Castle
CCI
$32.4B
| $2.44M | 0.07% |
+18,018
| New | +$2.44M |
|
174
CSX Corp
CSX
$95B
| $2.44M | 0.07% |
+78,778
| New | +$2.37M |
|
175
Xcel Energy
XEL
$47.8B
| $2.38M | 0.07% |
+33,943
| New | +$2.26M |
|
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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.