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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
AFRM icon
576
Affirm
AFRM
$28.3B
$120K ﹤0.01%
+12,421
New +$187K
TEVA icon
577
Teva Pharmaceuticals
TEVA
$37.1B
$101K ﹤0.01%
+11,105
New +$96.9K
MBC icon
578
MasterBrand
MBC
$1.14B
$98.6K ﹤0.01%
+13,058
New +$107K
20 21 22 23
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