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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
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$919B
| $16.8M | 0.51% |
+124,964
| New | +$15.8M |
|
27
Invitation Homes
INVH
$18B
| $16.2M | 0.49% |
+544,974
| New | +$17.3M |
|
28
Visa
V
$677B
| $16M | 0.49% |
+77,252
| New | +$15.6M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $15.8M | 0.48% |
+417,893
| New | +$15.4M |
|
30
Home Depot
HD
$337B
| $15.6M | 0.47% |
+49,250
| New | +$15M |
|
31
NVIDIA
NVDA
$5.13T
| $15M | 0.46% |
+1,027,290
| New | +$15.1M |
|
32
Chevron
CVX
$362B
| $14.9M | 0.45% |
+82,740
| New | +$14.4M |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $14.7M | 0.45% |
+165,701
| New | +$15.8M |
|
34
Procter & Gamble
PG
$340B
| $14.5M | 0.44% |
+95,653
| New | +$13.4M |
|
35
Eli Lilly
LLY
$1.03T
| $13.6M | 0.41% |
+37,054
| New | +$13.1M |
|
36
Tesla
TSLA
$1.49T
| $13.4M | 0.41% |
+108,904
| New | +$20.6M |
|
37
AbbVie
ABBV
$432B
| $12.8M | 0.39% |
+79,024
| New | +$12.1M |
|
38
Mastercard
MA
$475B
| $12.5M | 0.38% |
+35,943
| New | +$11.8M |
|
39
Welltower
WELL
$167B
| $12.3M | 0.38% |
+188,267
| New | +$12.1M |
|
40
Merck
MRK
$298B
| $12.1M | 0.37% |
+109,002
| New | +$11.1M |
|
41
Pfizer
PFE
$138B
| $11.7M | 0.36% |
+228,769
| New | +$11M |
|
42
AvalonBay Communities
AVB
$27.2B
| $11.6M | 0.35% |
+71,539
| New | +$12.2M |
|
43
Coca-Cola
KO
$357B
| $11.4M | 0.35% |
+179,404
| New | +$10.8M |
|
44
Equity Residential
EQR
$25.8B
| $11M | 0.33% |
+185,960
| New | +$11.6M |
|
45
Bank of America
BAC
$430B
| $10.6M | 0.32% |
+321,109
| New | +$11.1M |
|
46
Digital Realty Trust
DLR
$64B
| $10.4M | 0.32% |
+103,402
| New | +$10.6M |
|
47
Realty Income
O
$59.5B
| $10.4M | 0.31% |
+163,215
| New | +$10.1M |
|
48
UDR
UDR
$13B
| $10.2M | 0.31% |
+263,283
| New | +$10.4M |
|
49
Broadcom
AVGO
$1.85T
| $9.63M | 0.29% |
+172,240
| New | +$8.64M |
|
50
Meta Platforms (Facebook)
META
$1.68T
| $9.62M | 0.29% |
+79,946
| New | +$9.39M |
|
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