AIM

Allstate Investment Management Portfolio holdings

AUM $3.29B
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
+$383M
2
+$309M
3
+$167M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$118M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$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
JPM icon
26
JPMorgan Chase
JPM
$842B
$16.8M 0.51%
+124,964
INVH icon
27
Invitation Homes
INVH
$17.5B
$16.2M 0.49%
+544,974
V icon
28
Visa
V
$658B
$16M 0.49%
+77,252
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$15.8M 0.48%
+417,893
HD icon
30
Home Depot
HD
$381B
$15.6M 0.47%
+49,250
NVDA icon
31
NVIDIA
NVDA
$4.84T
$15M 0.46%
+1,027,290
CVX icon
32
Chevron
CVX
$307B
$14.9M 0.45%
+82,740
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.36T
$14.7M 0.45%
+165,701
PG icon
34
Procter & Gamble
PG
$344B
$14.5M 0.44%
+95,653
LLY icon
35
Eli Lilly
LLY
$812B
$13.6M 0.41%
+37,054
TSLA icon
36
Tesla
TSLA
$1.48T
$13.4M 0.41%
+108,904
ABBV icon
37
AbbVie
ABBV
$381B
$12.8M 0.39%
+79,024
MA icon
38
Mastercard
MA
$496B
$12.5M 0.38%
+35,943
WELL icon
39
Welltower
WELL
$127B
$12.3M 0.38%
+188,267
MRK icon
40
Merck
MRK
$209B
$12.1M 0.37%
+109,002
PFE icon
41
Pfizer
PFE
$138B
$11.7M 0.36%
+228,769
AVB icon
42
AvalonBay Communities
AVB
$25.1B
$11.6M 0.35%
+71,539
KO icon
43
Coca-Cola
KO
$295B
$11.4M 0.35%
+179,404
EQR icon
44
Equity Residential
EQR
$22.6B
$11M 0.33%
+185,960
BAC icon
45
Bank of America
BAC
$391B
$10.6M 0.32%
+321,109
DLR icon
46
Digital Realty Trust
DLR
$57.8B
$10.4M 0.32%
+103,402
O icon
47
Realty Income
O
$51.3B
$10.4M 0.31%
+163,215
UDR icon
48
UDR
UDR
$11.3B
$10.2M 0.31%
+263,283
AVGO icon
49
Broadcom
AVGO
$1.66T
$9.63M 0.29%
+172,240
META icon
50
Meta Platforms (Facebook)
META
$1.58T
$9.62M 0.29%
+79,946
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