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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
CMG icon
201
Chipotle Mexican Grill
CMG
$38.4B
$1.9M 0.06%
+68,600
New +$2.05M
2022 Q4
0 quarters
ETR icon
202
Entergy
ETR
$50.2B
$1.87M 0.06%
+33,310
New +$1.83M
2022 Q4
0 quarters
UBER icon
203
Uber
UBER
$146B
$1.87M 0.06%
+75,557
New +$2.07M
2022 Q4
0 quarters
CUZ icon
204
Cousins Properties
CUZ
$4.58B
$1.86M 0.06%
+73,602
New +$1.8M
2022 Q4
0 quarters
CL icon
205
Colgate-Palmolive
CL
$71.7B
$1.85M 0.06%
+23,543
New +$1.77M
2022 Q4
0 quarters
AZO icon
206
AutoZone
AZO
$46.8B
$1.82M 0.06%
+740
New +$1.79M
2022 Q4
0 quarters
CDNS icon
207
Cadence Design Systems
CDNS
$92B
$1.82M 0.06%
+11,338
New +$1.81M
2022 Q4
0 quarters
OTIS icon
208
Otis Worldwide
OTIS
$25.8B
$1.82M 0.06%
+23,207
New +$1.71M
2022 Q4
0 quarters
STZ icon
209
Constellation Brands
STZ
$21.5B
$1.81M 0.06%
+7,831
New +$1.87M
2022 Q4
0 quarters
MSCI icon
210
MSCI
MSCI
$40.8B
$1.81M 0.06%
+3,901
New +$1.82M
2022 Q4
0 quarters
YUM icon
211
Yum! Brands
YUM
$40.1B
$1.81M 0.06%
+14,119
New +$1.71M
2022 Q4
0 quarters
WMB icon
212
Williams Companies
WMB
$91.2B
$1.8M 0.05%
+54,570
New +$1.78M
2022 Q4
0 quarters
FIS icon
213
Fidelity National Information Services
FIS
$18.2B
$1.79M 0.05%
+26,378
New +$1.87M
2022 Q4
0 quarters
ORLY icon
214
O'Reilly Automotive
ORLY
$69.6B
$1.79M 0.05%
+31,770
New +$1.71M
2022 Q4
0 quarters
CHTR icon
215
Charter Communications
CHTR
$12.2B
$1.76M 0.05%
+5,203
New +$1.83M
2022 Q4
0 quarters
WDAY icon
216
Workday
WDAY
$44.8B
$1.76M 0.05%
+10,522
New +$1.64M
2022 Q4
0 quarters
ADSK icon
217
Autodesk
ADSK
$48.2B
$1.75M 0.05%
+9,380
New +$1.88M
2022 Q4
0 quarters
KMB icon
218
Kimberly-Clark
KMB
$32.7B
$1.74M 0.05%
+12,818
New +$1.63M
2022 Q4
0 quarters
PXD icon
219
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.05%
+7,600
New +$1.85M
2022 Q4
0 quarters
CTAS icon
220
Cintas
CTAS
$81.9B
$1.72M 0.05%
+15,208
New +$1.64M
2022 Q4
0 quarters
MPC icon
221
Marathon Petroleum
MPC
$134B
$1.71M 0.05%
+14,726
New +$1.68M
2022 Q4
0 quarters
DLTR icon
222
Dollar Tree
DLTR
$21.8B
$1.7M 0.05%
+12,039
New +$1.79M
2022 Q4
0 quarters
ELS icon
223
Equity Lifestyle Properties
ELS
$11.4B
$1.7M 0.05%
+26,279
New +$1.66M
2022 Q4
0 quarters
KR icon
224
Kroger
KR
$35.9B
$1.68M 0.05%
+37,780
New +$1.74M
2022 Q4
0 quarters
CARR icon
225
Carrier Global
CARR
$45.4B
$1.68M 0.05%
+40,825
New +$1.66M
2022 Q4
0 quarters
7 8
9
10 11

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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.