AIM

Allstate Investment Management Portfolio holdings

AUM $3.29B

AUM

$3.29B

AUM Growth

–

Cap. Flow

+$3.29B

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

46.27%

Holding

578

New

578

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$383M
2	iShares MSCI USA Min Vol Factor ETF USMV	$309M
3	SPDR S&P 500 ETF Trust SPY	$167M
4	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$118M
5	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$117M

Top Sells

No sells this quarter

Sector Composition

1	Technology	10.52%
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
301	301 DuPont de Nemours DD $28.2B	$1.25M	0.04%	18,209	New	+$1.25M
302	302 Alnylam Pharmaceuticals ALNY $40.2B	$1.24M	0.04%	5,228	New	+$1.24M
303	303 Zimmer Biomet ZBH $18.2B	$1.23M	0.04%	9,663	New	+$1.23M
304	304 Aptiv APTV $14.3B	$1.23M	0.04%	13,209	New	+$1.23M
305	305 iShares US Utilities ETF IDU $1.51B	$1.22M	0.04%	14,134	New	+$1.22M
306	306 iShares US Healthcare ETF IYH $2.77B	$1.22M	0.04%	4,309	New	+$1.22M
307	307 iShares US Consumer Staples ETF IYK $1.51B	$1.22M	0.04%	6,006	New	+$1.22M
308	308 CBRE Group CBRE $38.1B	$1.22M	0.04%	15,821	New	+$1.22M
309	309 Old Dominion Freight Line ODFL $33.7B	$1.21M	0.04%	4,273	New	+$1.21M
310	310 Rockwell Automation ROK $36.1B	$1.19M	0.04%	4,631	New	+$1.19M
311	311 Tyler Technologies TYL $24.7B	$1.19M	0.04%	3,689	New	+$1.19M
312	312 Fortinet FTNT $79.2B	$1.19M	0.04%	24,286	New	+$1.19M
313	313 iShares US Basic Materials ETF IYM $495M	$1.18M	0.04%	9,479	New	+$1.18M
314	314 Hess HES $41.1B	$1.18M	0.04%	8,332	New	+$1.18M
315	315 Citizens Financial Group CFG $17.5B	$1.18M	0.04%	29,894	New	+$1.18M
316	316 Lennar Class A LEN $29B	$1.17M	0.04%	12,968	New	+$1.17M
317	317 Baxter International BAX $15.5B	$1.17M	0.04%	22,994	New	+$1.17M
318	318 Vistra VST $58B	$1.16M	0.04%	50,193	New	+$1.16M
319	319 NXP Semiconductors NXPI $52.3B	$1.16M	0.04%	7,349	New	+$1.16M
320	320 Hilton Worldwide HLT $59.1B	$1.15M	0.03%	9,089	New	+$1.15M
321	321 Regions Financial RF $19.2B	$1.14M	0.03%	53,076	New	+$1.14M
322	322 Genuine Parts GPC $17.5B	$1.14M	0.03%	6,582	New	+$1.14M
323	323 Cognizant CTSH $39.1B	$1.14M	0.03%	19,942	New	+$1.14M
324	324 iShares Semiconductor ETF SOXX $12.2B	$1.14M	0.03%	3,268	New	+$1.14M
325	325 Keurig Dr Pepper KDP $44.2B	$1.14M	0.03%	31,877	New	+$1.14M