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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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$48.1B
| $1.9M | 0.06% |
+68,600
| New | +$2.05M |
|
202
Entergy
ETR
$49.3B
| $1.87M | 0.06% |
+33,310
| New | +$1.83M |
|
203
Uber
UBER
$161B
| $1.87M | 0.06% |
+75,557
| New | +$2.07M |
|
204
Cousins Properties
CUZ
$4.85B
| $1.86M | 0.06% |
+73,602
| New | +$1.8M |
|
205
Colgate-Palmolive
CL
$72.3B
| $1.85M | 0.06% |
+23,543
| New | +$1.77M |
|
206
AutoZone
AZO
$48.4B
| $1.82M | 0.06% |
+740
| New | +$1.79M |
|
207
Cadence Design Systems
CDNS
$93.7B
| $1.82M | 0.06% |
+11,338
| New | +$1.81M |
|
208
Otis Worldwide
OTIS
$27.3B
| $1.82M | 0.06% |
+23,207
| New | +$1.71M |
|
209
Constellation Brands
STZ
$22.3B
| $1.81M | 0.06% |
+7,831
| New | +$1.87M |
|
210
MSCI
MSCI
$41.5B
| $1.81M | 0.06% |
+3,901
| New | +$1.82M |
|
211
Yum! Brands
YUM
$42B
| $1.81M | 0.06% |
+14,119
| New | +$1.71M |
|
212
Williams Companies
WMB
$90.2B
| $1.8M | 0.05% |
+54,570
| New | +$1.78M |
|
213
Fidelity National Information Services
FIS
$21.4B
| $1.79M | 0.05% |
+26,378
| New | +$1.87M |
|
214
O'Reilly Automotive
ORLY
$71.6B
| $1.79M | 0.05% |
+31,770
| New | +$1.71M |
|
215
Charter Communications
CHTR
$18.3B
| $1.76M | 0.05% |
+5,203
| New | +$1.83M |
|
216
Workday
WDAY
$49.3B
| $1.76M | 0.05% |
+10,522
| New | +$1.64M |
|
217
Autodesk
ADSK
$55B
| $1.75M | 0.05% |
+9,380
| New | +$1.88M |
|
218
Kimberly-Clark
KMB
$36.4B
| $1.74M | 0.05% |
+12,818
| New | +$1.63M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | 0.05% |
+7,600
| New | +$1.85M |
|
220
Cintas
CTAS
$81.7B
| $1.72M | 0.05% |
+15,208
| New | +$1.64M |
|
221
Marathon Petroleum
MPC
$104B
| $1.71M | 0.05% |
+14,726
| New | +$1.68M |
|
222
Dollar Tree
DLTR
$24.1B
| $1.7M | 0.05% |
+12,039
| New | +$1.79M |
|
223
Equity Lifestyle Properties
ELS
$12.4B
| $1.7M | 0.05% |
+26,279
| New | +$1.66M |
|
224
Kroger
KR
$35.4B
| $1.68M | 0.05% |
+37,780
| New | +$1.74M |
|
225
Carrier Global
CARR
$48.5B
| $1.68M | 0.05% |
+40,825
| New | +$1.66M |
|
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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.