AIM
Allstate Investment Management Portfolio holdings
AUM
$3.29B
1 Year Est. Return
–
AUM
$3.29B
AUM Growth
–
Holding
578
Top Buys
| 1 | +$383M | |
| 2 | +$309M | |
| 3 | +$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 | 10.49% |
| 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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$98.3B
| $6.19M | 0.19% |
+177,021
|
|
||
77
Linde
LIN
$193B
| $6.05M | 0.18% |
+18,555
|
|
||
78
Nike
NKE
$92.6B
| $5.95M | 0.18% |
+50,855
|
|
||
79
Accenture
ACN
$154B
| $5.95M | 0.18% |
+22,300
|
|
||
80
Wells Fargo
WFC
$274B
| $5.86M | 0.18% |
+141,846
|
|
||
81
Salesforce
CRM
$249B
| $5.75M | 0.17% |
+43,343
|
|
||
82
RTX Corp
RTX
$237B
| $5.72M | 0.17% |
+56,713
|
|
||
83
Honeywell
HON
$126B
| $5.66M | 0.17% |
+26,427
|
|
||
84
IBM
IBM
$285B
| $5.6M | 0.17% |
+39,757
|
|
||
85
Netflix
NFLX
$466B
| $5.39M | 0.16% |
+18,268
|
|
||
86
Oracle
ORCL
$735B
| $5.37M | 0.16% |
+65,685
|
|
||
87
Union Pacific
UNP
$130B
| $5.36M | 0.16% |
+25,877
|
|
||
88
Elevance Health
ELV
$69.6B
| $5.35M | 0.16% |
+10,433
|
|
||
89
S&P Global
SPGI
$150B
| $5.27M | 0.16% |
+15,742
|
|
||
90
United Parcel Service
UPS
$79.7B
| $5.22M | 0.16% |
+30,037
|
|
||
91
iShares MSCI Canada ETF
EWC
$3.37B
| $5.19M | 0.16% |
+158,531
|
|
||
92
Qualcomm
QCOM
$195B
| $5.17M | 0.16% |
+47,019
|
|
||
93
Blackrock
BLK
$166B
| $5.06M | 0.15% |
+7,138
|
|
||
94
Boston Properties
BXP
$11.2B
| $5.05M | 0.15% |
+74,739
|
|
||
95
AT&T
T
$174B
| $5M | 0.15% |
+271,834
|
|
||
96
Northrop Grumman
NOC
$82.1B
| $4.97M | 0.15% |
+9,108
|
|
||
97
Lowe's Companies
LOW
$132B
| $4.89M | 0.15% |
+24,567
|
|
||
98
Cigna
CI
$69.1B
| $4.77M | 0.15% |
+14,388
|
|
||
99
Morgan Stanley
MS
$260B
| $4.71M | 0.14% |
+55,392
|
|
||
100
Intuitive Surgical
ISRG
$193B
| $4.7M | 0.14% |
+17,708
|
|