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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$57.7B
| $2.34M | 0.07% |
+38,088
| New | +$2.39M |
|
177
Eaton
ETN
$156B
| $2.33M | 0.07% |
+14,876
| New | +$2.28M |
|
178
Norfolk Southern
NSC
$78.3B
| $2.3M | 0.07% |
+9,333
| New | +$2.21M |
|
179
Valero Energy
VLO
$101B
| $2.29M | 0.07% |
+18,070
| New | +$2.27M |
|
180
Micron Technology
MU
$1.05T
| $2.27M | 0.07% |
+45,422
| New | +$2.49M |
|
181
Kilroy Realty
KRC
$4.21B
| $2.24M | 0.07% |
+58,004
| New | +$2.39M |
|
182
Lam Research
LRCX
$378B
| $2.23M | 0.07% |
+53,040
| New | +$2.22M |
|
183
Sherwin-Williams
SHW
$83.7B
| $2.22M | 0.07% |
+9,370
| New | +$2.17M |
|
184
Roper Technologies
ROP
$42.2B
| $2.22M | 0.07% |
+5,135
| New | +$2.12M |
|
185
CME Group
CME
$103B
| $2.19M | 0.07% |
+13,015
| New | +$2.26M |
|
186
Centene
CNC
$32B
| $2.18M | 0.07% |
+26,530
| New | +$2.17M |
|
187
American International
AIG
$40.2B
| $2.15M | 0.07% |
+33,963
| New | +$1.98M |
|
188
Agree Realty
ADC
$9.1B
| $2.11M | 0.06% |
+29,735
| New | +$2.04M |
|
189
General Dynamics
GD
$103B
| $2.09M | 0.06% |
+8,442
| New | +$2.06M |
|
190
KLA
KLAC
$229B
| $2.08M | 0.06% |
+55,130
| New | +$1.92M |
|
191
Cencora
COR
$61.5B
| $2.07M | 0.06% |
+12,508
| New | +$1.98M |
|
192
Blackstone
BX
$107B
| $2.05M | 0.06% |
+27,634
| New | +$2.39M |
|
193
Ross Stores
ROST
$73.3B
| $2.03M | 0.06% |
+17,469
| New | +$1.78M |
|
194
EOG Resources
EOG
$75.2B
| $2M | 0.06% |
+15,465
| New | +$2.06M |
|
195
Ford
F
$55.3B
| $1.98M | 0.06% |
+170,256
| New | +$2.19M |
|
196
Agilent Technologies
A
$43.4B
| $1.97M | 0.06% |
+13,184
| New | +$1.88M |
|
197
Willis Towers Watson
WTW
$31.9B
| $1.92M | 0.06% |
+7,847
| New | +$1.79M |
|
198
Synopsys
SNPS
$84.8B
| $1.92M | 0.06% |
+6,008
| New | +$1.88M |
|
199
Dollar General
DG
$27.1B
| $1.92M | 0.06% |
+7,785
| New | +$1.93M |
|
200
DexCom
DXCM
$34.3B
| $1.91M | 0.06% |
+16,863
| New | +$1.85M |
|
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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.