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
CAT icon
101
Caterpillar
CAT
$267B
$4.69M 0.14%
+19,591
SO icon
102
Southern Company
SO
$103B
$4.69M 0.14%
+65,608
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.9B
$4.68M 0.14%
+89,785
VTR icon
104
Ventas
VTR
$34.8B
$4.64M 0.14%
+103,057
SCHW icon
105
Charles Schwab
SCHW
$169B
$4.62M 0.14%
+55,523
SBUX icon
106
Starbucks
SBUX
$92B
$4.57M 0.14%
+46,117
DE icon
107
Deere & Co
DE
$125B
$4.51M 0.14%
+10,520
AMD icon
108
Advanced Micro Devices
AMD
$421B
$4.45M 0.14%
+68,629
GS icon
109
Goldman Sachs
GS
$243B
$4.42M 0.13%
+12,870
MDT icon
110
Medtronic
MDT
$116B
$4.38M 0.13%
+56,324
SLB icon
111
SLB Ltd
SLB
$55.3B
$4.28M 0.13%
+80,026
CVS icon
112
CVS Health
CVS
$99.6B
$4.25M 0.13%
+45,643
AMT icon
113
American Tower
AMT
$82.7B
$4.25M 0.13%
+20,070
PGR icon
114
Progressive
PGR
$119B
$4.19M 0.13%
+32,308
HST icon
115
Host Hotels & Resorts
HST
$11.1B
$4.06M 0.12%
+253,202
GILD icon
116
Gilead Sciences
GILD
$152B
$4M 0.12%
+46,546
INTU icon
117
Intuit
INTU
$189B
$3.98M 0.12%
+10,216
BA icon
118
Boeing
BA
$155B
$3.97M 0.12%
+20,826
MCK icon
119
McKesson
MCK
$102B
$3.96M 0.12%
+10,566
SBRA icon
120
Sabra Healthcare REIT
SBRA
$4.29B
$3.9M 0.12%
+314,104
TMUS icon
121
T-Mobile US
TMUS
$227B
$3.89M 0.12%
+27,762
INTC icon
122
Intel
INTC
$188B
$3.86M 0.12%
+146,024
GE icon
123
GE Aerospace
GE
$326B
$3.73M 0.11%
+71,481
SAFE
124
DELISTED
Safehold Inc.
SAFE
$3.72M 0.11%
+130,079
REG icon
125
Regency Centers
REG
$12.5B
$3.7M 0.11%
+59,238