AIM

Allstate Investment Management Portfolio holdings

AUM $3.29B
This Fund
S&P 500
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 Buys

1
+$381M
2
+$305M
3
+$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
LULU icon
276
lululemon athletica
LULU
$18.7B
$1.37M 0.04%
+4,290
EBAY icon
277
eBay
EBAY
$41.9B
$1.36M 0.04%
+32,757
IQV icon
278
IQVIA
IQV
$28.3B
$1.35M 0.04%
+6,602
MSI icon
279
Motorola Solutions
MSI
$77.7B
$1.35M 0.04%
+5,240
DFS
280
DELISTED
Discover Financial Services
DFS
$1.34M 0.04%
+13,683
TXT icon
281
Textron
TXT
$15.9B
$1.34M 0.04%
+18,900
LNG icon
282
Cheniere Energy
LNG
$52.9B
$1.33M 0.04%
+8,852
URI icon
283
United Rentals
URI
$46.9B
$1.33M 0.04%
+3,732
SYY icon
284
Sysco
SYY
$40.4B
$1.32M 0.04%
+17,251
WY icon
285
Weyerhaeuser
WY
$17.4B
$1.32M 0.04%
+42,443
EA icon
286
Electronic Arts
EA
$50.1B
$1.31M 0.04%
+10,744
JNPR
287
DELISTED
Juniper Networks
JNPR
$1.31M 0.04%
+40,885
OGE icon
288
OGE Energy
OGE
$9.94B
$1.3M 0.04%
+32,963
VRSK icon
289
Verisk Analytics
VRSK
$28.1B
$1.3M 0.04%
+7,347
MTD icon
290
Mettler-Toledo International
MTD
$24.5B
$1.29M 0.04%
+892
APO icon
291
Apollo Global Management
APO
$63B
$1.28M 0.04%
+20,138
FITB
292
Fifth Third Bancorp
FITB
$40B
$1.28M 0.04%
+39,147
CAH icon
293
Cardinal Health
CAH
$50.9B
$1.28M 0.04%
+16,644
FR icon
294
First Industrial Realty Trust
FR
$8.06B
$1.27M 0.04%
+26,412
ILMN icon
295
Illumina
ILMN
$18.5B
$1.27M 0.04%
+6,456
NEM icon
296
Newmont
NEM
$121B
$1.27M 0.04%
+26,811
TROW icon
297
T. Rowe Price
TROW
$19.3B
$1.26M 0.04%
+11,533
LYB icon
298
LyondellBasell Industries
LYB
$22.9B
$1.26M 0.04%
+15,127
LDOS icon
299
Leidos
LDOS
$21.4B
$1.25M 0.04%
+11,917
RMD icon
300
ResMed
RMD
$34B
$1.25M 0.04%
+6,016
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