AIM

Allstate Investment Management Portfolio holdings

AUM $3.29B
This Quarter Return
+7.01%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$3.29B
AUM Growth
Cap. Flow
+$3.29B
Cap. Flow %
100%
Top 10 Hldgs %
46.27%
Holding
578
New
578
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 Shares
Change %
Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$383M 11.66%
+7,695,685
New +$383M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$309M 9.38%
+4,280,000
New +$309M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$167M 5.09%
+437,600
New +$167M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$118M 3.58%
+2,379,742
New +$118M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$117M 3.57%
+1,592,367
New +$117M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$105M 3.2%
+273,796
New +$105M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$90.1M 2.74%
+3,067,255
New +$90.1M
AAPL icon
8
Apple
AAPL
$3.45T
$86.5M 2.63%
+665,837
New +$86.5M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$75.3M 2.29%
+887,611
New +$75.3M
MSFT icon
10
Microsoft
MSFT
$3.77T
$70.2M 2.13%
+292,745
New +$70.2M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$64.4M 1.96%
+981,198
New +$64.4M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$63.7M 1.94%
+603,763
New +$63.7M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$59.7M 1.81%
+1,728,000
New +$59.7M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.1M 1.01%
+536,826
New +$33.1M
PLD icon
15
Prologis
PLD
$106B
$32.5M 0.99%
+288,483
New +$32.5M
AMZN icon
16
Amazon
AMZN
$2.44T
$31.9M 0.97%
+379,899
New +$31.9M
XOM icon
17
Exxon Mobil
XOM
$487B
$24.5M 0.74%
+222,046
New +$24.5M
UNH icon
18
UnitedHealth
UNH
$281B
$23.7M 0.72%
+44,714
New +$23.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$22.6M 0.69%
+256,542
New +$22.6M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.3M 0.65%
+69,002
New +$21.3M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$19.8M 0.6%
+112,267
New +$19.8M
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19.2M 0.58%
+212,913
New +$19.2M
SPG icon
23
Simon Property Group
SPG
$59B
$18.5M 0.56%
+157,326
New +$18.5M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.7M 0.54%
+378,543
New +$17.7M
PSA icon
25
Public Storage
PSA
$51.7B
$17M 0.52%
+60,599
New +$17M