AIM

Allstate Investment Management Portfolio holdings

AUM $3.29B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$383M 11.66%
+7,695,685
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$309M 9.38%
+4,280,000
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$678B
$167M 5.09%
+437,600
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$118M 3.58%
+2,379,742
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$117M 3.57%
+1,592,367
IVV icon
6
iShares Core S&P 500 ETF
IVV
$678B
$105M 3.2%
+273,796
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$90.1M 2.74%
+3,067,255
AAPL icon
8
Apple
AAPL
$3.96T
$86.5M 2.63%
+665,837
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$75.3M 2.29%
+887,611
MSFT icon
10
Microsoft
MSFT
$3.85T
$70.2M 2.13%
+292,745
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.1B
$64.4M 1.96%
+981,198
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.2B
$63.7M 1.94%
+603,763
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$59.7M 1.81%
+1,728,000
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$33.1M 1.01%
+536,826
PLD icon
15
Prologis
PLD
$114B
$32.5M 0.99%
+288,483
AMZN icon
16
Amazon
AMZN
$2.72T
$31.9M 0.97%
+379,899
XOM icon
17
Exxon Mobil
XOM
$485B
$24.5M 0.74%
+222,046
UNH icon
18
UnitedHealth
UNH
$300B
$23.7M 0.72%
+44,714
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.42T
$22.6M 0.69%
+256,542
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$21.3M 0.65%
+69,002
JNJ icon
21
Johnson & Johnson
JNJ
$453B
$19.8M 0.6%
+112,267
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$19.2M 0.58%
+212,913
SPG icon
23
Simon Property Group
SPG
$57.8B
$18.5M 0.56%
+157,326
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$17.7M 0.54%
+378,543
PSA icon
25
Public Storage
PSA
$48.4B
$17M 0.52%
+60,599