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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
–

Top Buys

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

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
$22.8B
$383M 11.66%
+7,695,685
New +$381M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$309M 9.38%
+4,280,000
New +$305M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$167M 5.09%
+437,600
New +$168M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$118M 3.58%
+2,379,742
New +$117M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$117M 3.57%
+1,592,367
New +$117M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$105M 3.2%
+273,796
New +$106M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$90.1M 2.74%
+3,067,255
New +$89.8M
AAPL icon
8
Apple
AAPL
$4.62T
$86.5M 2.63%
+665,837
New +$95.2M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$75.3M 2.29%
+887,611
New +$75.8M
MSFT icon
10
Microsoft
MSFT
$2.86T
$70.2M 2.13%
+292,745
New +$70.3M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77B
$64.4M 1.96%
+981,198
New +$61.5M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.7B
$63.7M 1.94%
+603,763
New +$62.9M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$59.7M 1.81%
+1,728,000
New +$59.7M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$33.1M 1.01%
+536,826
New +$31.6M
PLD icon
15
Prologis
PLD
$133B
$32.5M 0.99%
+288,483
New +$32M
AMZN icon
16
Amazon
AMZN
$2.66T
$31.9M 0.97%
+379,899
New +$37.5M
XOM icon
17
ExxonMobil
XOM
$601B
$24.5M 0.74%
+222,046
New +$23.8M
UNH icon
18
UnitedHealth
UNH
$386B
$23.7M 0.72%
+44,714
New +$23.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.39T
$22.6M 0.69%
+256,542
New +$24.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.3M 0.65%
+69,002
New +$20.5M
JNJ icon
21
Johnson & Johnson
JNJ
$611B
$19.8M 0.6%
+112,267
New +$19.4M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$19.2M 0.58%
+212,913
New +$19.2M
SPG icon
23
Simon Property Group
SPG
$71.8B
$18.5M 0.56%
+157,326
New +$17.5M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$17.7M 0.54%
+378,543
New +$17.2M
PSA icon
25
Public Storage
PSA
$56B
$17M 0.52%
+60,599
New +$17.7M
1
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