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 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
PEP icon
51
PepsiCo
PEP
$196B
$9.3M 0.28%
+51,499
MAA icon
52
Mid-America Apartment Communities
MAA
$14.9B
$8.92M 0.27%
+56,816
TMO icon
53
Thermo Fisher Scientific
TMO
$212B
$8.9M 0.27%
+16,160
SUI icon
54
Sun Communities
SUI
$15.4B
$8.76M 0.27%
+61,274
WMT icon
55
Walmart
WMT
$810B
$8.5M 0.26%
+179,934
COST icon
56
Costco
COST
$411B
$8.1M 0.25%
+17,737
BMY icon
57
Bristol-Myers Squibb
BMY
$93.7B
$7.95M 0.24%
+110,529
MCD icon
58
McDonald's
MCD
$211B
$7.82M 0.24%
+29,670
ABT icon
59
Abbott
ABT
$215B
$7.61M 0.23%
+69,284
DHR icon
60
Danaher
DHR
$151B
$7.59M 0.23%
+32,259
EQIX icon
61
Equinix
EQIX
$81.8B
$7.59M 0.23%
+11,587
VICI icon
62
VICI Properties
VICI
$32.2B
$7.5M 0.23%
+231,575
COP icon
63
ConocoPhillips
COP
$111B
$7.39M 0.22%
+62,595
CSCO icon
64
Cisco
CSCO
$293B
$7.25M 0.22%
+152,182
NEE icon
65
NextEra Energy
NEE
$170B
$7.11M 0.22%
+85,064
DIS icon
66
Walt Disney
DIS
$202B
$6.82M 0.21%
+78,499
LMT icon
67
Lockheed Martin
LMT
$113B
$6.75M 0.21%
+13,877
VZ icon
68
Verizon
VZ
$166B
$6.72M 0.2%
+170,556
AMGN icon
69
Amgen
AMGN
$160B
$6.66M 0.2%
+25,360
ADBE icon
70
Adobe
ADBE
$141B
$6.63M 0.2%
+19,711
CUBE icon
71
CubeSmart
CUBE
$8.44B
$6.58M 0.2%
+163,474
DOC icon
72
Healthpeak Properties
DOC
$12.3B
$6.48M 0.2%
+258,452
PM icon
73
Philip Morris
PM
$225B
$6.32M 0.19%
+62,401
TXN icon
74
Texas Instruments
TXN
$147B
$6.23M 0.19%
+37,711
REXR icon
75
Rexford Industrial Realty
REXR
$9.62B
$6.19M 0.19%
+113,348