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% | 
  
      New
    
  
      Increased
    
  
      Maintained
    
  
      Reduced
    
  
      Closed
    
  
  
  
      Stocks
    
  
      ETFs
    
  
  Mega Cap
      Over $200B
    
Large Cap
      $10B to $200B
    
Mid Cap
      $2B to $10B
    
Small Cap
      $250M to $2B
    
Micro Cap
      Under $250M
    
  
      Communication Services
    
  
      Consumer Discretionary
    
  
      Consumer Staples
    
  
      Energy
    
  
      Financials
    
  
      Healthcare
    
  
      Industrials
    
  
      Materials
    
  
      Real Estate
    
  
      Technology
    
  
      Utilities
    
  
  
  Communication Services
      
  
        Advertising Agencies
      
  
        Broadcasting
      
  
        Electronic Gaming & Multimedia
      
  
        Entertainment
      
  
        Internet Content & Information
      
  
        Publishing
      
  
        Telecom Services
      
    
  Consumer Discretionary
      
  
        Apparel Manufacturing
      
  
        Apparel Retail
      
  
        Auto Manufacturers
      
  
        Auto Parts
      
  
        Auto & Truck Dealerships
      
  
        Department Stores
      
  
        Footwear & Accessories
      
  
        Furnishings, Fixtures & Appliances
      
  
        Gambling
      
  
        Home Improvement Retail
      
  
        Internet Retail
      
  
        Leisure
      
  
        Lodging
      
  
        Luxury Goods
      
  
        Packaging & Containers
      
  
        Personal Services
      
  
        Recreational Vehicles
      
  
        Residential Construction
      
  
        Resorts & Casinos
      
  
        Restaurants
      
  
        Specialty Retail
      
  
        Textile Manufacturing
      
  
        Travel Services
      
    
  Consumer Staples
      
  
        Beverages - Brewers
      
  
        Beverages - Non-Alcoholic
      
  
        Beverages - Wineries & Distilleries
      
  
        Confectioners
      
  
        Discount Stores
      
  
        Education & Training Services
      
  
        Farm Products
      
  
        Food Distribution
      
  
        Grocery Stores
      
  
        Household & Personal Products
      
  
        Packaged Foods
      
  
        Tobacco
      
    
  Energy
      
  
        Oil & Gas Drilling
      
  
        Oil & Gas Equipment & Services
      
  
        Oil & Gas Exploration & Production
      
  
        Oil & Gas Integrated
      
  
        Oil & Gas Midstream
      
  
        Oil & Gas Refining & Marketing
      
  
        Thermal Coal
      
  
        Uranium
      
    
  Financials
      
  
        Asset Management
      
  
        Banks - Diversified
      
  
        Banks - Regional
      
  
        Capital Markets
      
  
        Credit Services
      
  
        Diversified Insurance
      
  
        Financial Conglomerates
      
  
        Financial Data & Stock Exchanges
      
  
        Insurance Brokers
      
  
        Life Insurance
      
  
        Mortgage Finance
      
  
        Property & Casualty Insurance
      
  
        Reinsurance
      
  
        Shell Companies
      
  
        Specialty - Insurance
      
    
  Healthcare
      
  
        Biotechnology
      
  
        Diagnostics & Research
      
  
        Drug Manufacturers - General
      
  
        Drug Manufacturers - Specialty & Generic
      
  
        Healthcare Plans
      
  
        Health Information Services
      
  
        Medical Care Facilities
      
  
        Medical Devices
      
  
        Medical Distribution
      
  
        Medical Instruments & Supplies
      
  
        Pharmaceutical Retailers
      
    
  Industrials
      
  
        Aerospace & Defense
      
  
        Airlines
      
  
        Airports & Air Services
      
  
        Building Products & Equipment
      
  
        Business Equipment & Supplies
      
  
        Conglomerates
      
  
        Consulting Services
      
  
        Electrical Equipment & Parts
      
  
        Engineering & Construction
      
  
        Farm & Heavy Construction Machinery
      
  
        Industrial Distribution
      
  
        Infrastructure Operations
      
  
        Integrated Freight & Logistics
      
  
        Marine Shipping
      
  
        Metal Fabrication
      
  
        Pollution & Treatment Controls
      
  
        Railroads
      
  
        Rental & Leasing Services
      
  
        Security & Protection Services
      
  
        Specialty Business Services
      
  
        Specialty Industrial Machinery
      
  
        Staffing & Employment Services
      
  
        Tools & Accessories
      
  
        Trucking
      
  
        Waste Management
      
    
  Materials
      
  
        Agricultural Inputs
      
  
        Aluminum
      
  
        Building Materials
      
  
        Chemicals
      
  
        Coking Coal
      
  
        Copper
      
  
        Gold
      
  
        Lumber & Wood Production
      
  
        Other Industrial Metals & Mining
      
  
        Other Precious Metals & Mining
      
  
        Paper & Paper Products
      
  
        Silver
      
  
        Specialty Chemicals
      
  
        Steel
      
    
  Real Estate
      
  
        Diversified REIT
      
  
        Healthcare Facilities REIT
      
  
        Hotel & Motel REIT
      
  
        Industrial REIT
      
  
        Mortgage REIT
      
  
        Office REIT
      
  
        Real Estate Development
      
  
        Real Estate Diversified
      
  
        Real Estate Services
      
  
        Residential REIT
      
  
        Retail REIT
      
  
        Specialty REIT
      
    
  Technology
      
  
        Communication Equipment
      
  
        Computer Hardware
      
  
        Consumer Electronics
      
  
        Electronic Components
      
  
        Electronics & Computer Distribution
      
  
        Information Technology Services
      
  
        Scientific & Technical Instruments
      
  
        Semiconductor Equipment & Materials
      
  
        Semiconductors
      
  
        Software - Application
      
  
        Software - Infrastructure
      
  
        Solar
      
    
  Utilities
      
  
        Diversified Utilities
      
  
        Electric Utilities
      
  
        Gas Utilities
      
  
        Independent Power Producers
      
  
        Renewable Electricity
      
  
        Water Utilities
      
    
| # | Name | Market Value | Portfolio Weight | Shares or Principal | 
        
          
            
            
            
          
          
            Change  in Stake  | Capital Flow | |
|---|---|---|---|---|---|---|---|
| 101 | 
        
          
      
   
      101
     
  
      Caterpillar
     
    
        CAT
       
      
        
          $267B
        
       
     | $4.69M | 0.14% | 
        
          
      
       
        
  
          +19,591
        
       
    
        
       | 
         | 
    ||
| 102 | 
        
          
      
   
      102
     
  
      Southern Company
     
    
        SO
       
      
        
          $103B
        
       
     | $4.69M | 0.14% | 
        
          
      
       
        
  
          +65,608
        
       
    
        
       | 
         | 
    ||
| 103 | 
        
          
      
   
      103
     
  
      Gaming and Leisure Properties
     
    
        GLPI
       
      
        
          $12.9B
        
       
     | $4.68M | 0.14% | 
        
          
      
       
        
  
          +89,785
        
       
    
        
       | 
         | 
    ||
| 104 | 
        
          
      
   
      104
     
  
      Ventas
     
    
        VTR
       
      
        
          $34.8B
        
       
     | $4.64M | 0.14% | 
        
          
      
       
        
  
          +103,057
        
       
    
        
       | 
         | 
    ||
| 105 | 
        
          
      
   
      105
     
  
      Charles Schwab
     
    
        SCHW
       
      
        
          $169B
        
       
     | $4.62M | 0.14% | 
        
          
      
       
        
  
          +55,523
        
       
    
        
       | 
         | 
    ||
| 106 | 
        
          
      
   
      106
     
  
      Starbucks
     
    
        SBUX
       
      
        
          $92B
        
       
     | $4.57M | 0.14% | 
        
          
      
       
        
  
          +46,117
        
       
    
        
       | 
         | 
    ||
| 107 | 
        
          
      
   
      107
     
  
      Deere & Co
     
    
        DE
       
      
        
          $125B
        
       
     | $4.51M | 0.14% | 
        
          
      
       
        
  
          +10,520
        
       
    
        
       | 
         | 
    ||
| 108 | 
        
          
      
   
      108
     
  
      Advanced Micro Devices
     
    
        AMD
       
      
        
          $421B
        
       
     | $4.45M | 0.14% | 
        
          
      
       
        
  
          +68,629
        
       
    
        
       | 
         | 
    ||
| 109 | 
        
          
      
   
      109
     
  
      Goldman Sachs
     
    
        GS
       
      
        
          $243B
        
       
     | $4.42M | 0.13% | 
        
          
      
       
        
  
          +12,870
        
       
    
        
       | 
         | 
    ||
| 110 | 
        
          
      
   
      110
     
  
      Medtronic
     
    
        MDT
       
      
        
          $116B
        
       
     | $4.38M | 0.13% | 
        
          
      
       
        
  
          +56,324
        
       
    
        
       | 
         | 
    ||
| 111 | 
        
          
      
   
      111
     
  
      SLB Ltd
     
    
        SLB
       
      
        
          $55.3B
        
       
     | $4.28M | 0.13% | 
        
          
      
       
        
  
          +80,026
        
       
    
        
       | 
         | 
    ||
| 112 | 
        
          
      
   
      112
     
  
      CVS Health
     
    
        CVS
       
      
        
          $99.6B
        
       
     | $4.25M | 0.13% | 
        
          
      
       
        
  
          +45,643
        
       
    
        
       | 
         | 
    ||
| 113 | 
        
          
      
   
      113
     
  
      American Tower
     
    
        AMT
       
      
        
          $82.7B
        
       
     | $4.25M | 0.13% | 
        
          
      
       
        
  
          +20,070
        
       
    
        
       | 
         | 
    ||
| 114 | 
        
          
      
   
      114
     
  
      Progressive
     
    
        PGR
       
      
        
          $119B
        
       
     | $4.19M | 0.13% | 
        
          
      
       
        
  
          +32,308
        
       
    
        
       | 
         | 
    ||
| 115 | 
        
          
      
   
      115
     
  
      Host Hotels & Resorts
     
    
        HST
       
      
        
          $11.1B
        
       
     | $4.06M | 0.12% | 
        
          
      
       
        
  
          +253,202
        
       
    
        
       | 
         | 
    ||
| 116 | 
        
          
      
   
      116
     
  
      Gilead Sciences
     
    
        GILD
       
      
        
          $152B
        
       
     | $4M | 0.12% | 
        
          
      
       
        
  
          +46,546
        
       
    
        
       | 
         | 
    ||
| 117 | 
        
          
      
   
      117
     
  
      Intuit
     
    
        INTU
       
      
        
          $189B
        
       
     | $3.98M | 0.12% | 
        
          
      
       
        
  
          +10,216
        
       
    
        
       | 
         | 
    ||
| 118 | 
        
          
      
   
      118
     
  
      Boeing
     
    
        BA
       
      
        
          $155B
        
       
     | $3.97M | 0.12% | 
        
          
      
       
        
  
          +20,826
        
       
    
        
       | 
         | 
    ||
| 119 | 
        
          
      
   
      119
     
  
      McKesson
     
    
        MCK
       
      
        
          $102B
        
       
     | $3.96M | 0.12% | 
        
          
      
       
        
  
          +10,566
        
       
    
        
       | 
         | 
    ||
| 120 | 
        
          
      
   
      120
     
  
      Sabra Healthcare REIT
     
    
        SBRA
       
      
        
          $4.29B
        
       
     | $3.9M | 0.12% | 
        
          
      
       
        
  
          +314,104
        
       
    
        
       | 
         | 
    ||
| 121 | 
        
          
      
   
      121
     
  
      T-Mobile US
     
    
        TMUS
       
      
        
          $227B
        
       
     | $3.89M | 0.12% | 
        
          
      
       
        
  
          +27,762
        
       
    
        
       | 
         | 
    ||
| 122 | 
        
          
      
   
      122
     
  
      Intel
     
    
        INTC
       
      
        
          $188B
        
       
     | $3.86M | 0.12% | 
        
          
      
       
        
  
          +146,024
        
       
    
        
       | 
         | 
    ||
| 123 | 
        
          
      
   
      123
     
  
      GE Aerospace
     
    
        GE
       
      
        
          $326B
        
       
     | $3.73M | 0.11% | 
        
          
      
       
        
  
          +71,481
        
       
    
        
       | 
         | 
    ||
| 124 | 
        
          
      
   
    SAFE
   
  
      124
     
  
      
        DELISTED
      
     
    
      Safehold Inc.
     
    
        SAFE
       
      
     | $3.72M | 0.11% | 
        
          
      
       
        
  
          +130,079
        
       
    
        
       | 
         | 
    ||
| 125 | 
        
          
      
   
      125
     
  
      Regency Centers
     
    
        REG
       
      
        
          $12.5B
        
       
     | $3.7M | 0.11% | 
        
          
      
       
        
  
          +59,238
        
       
    
        
       | 
         |