AIM
Allstate Investment Management Portfolio holdings
AUM
$3.29B
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $4.69M | 0.14% |
+19,591
| New | +$4.69M |
|
102
Southern Company
SO
$102B
| $4.69M | 0.14% |
+65,608
| New | +$4.69M |
|
103
Gaming and Leisure Properties
GLPI
$13.6B
| $4.68M | 0.14% |
+89,785
| New | +$4.68M |
|
104
Ventas
VTR
$30.9B
| $4.64M | 0.14% |
+103,057
| New | +$4.64M |
|
105
Charles Schwab
SCHW
$174B
| $4.62M | 0.14% |
+55,523
| New | +$4.62M |
|
106
Starbucks
SBUX
$100B
| $4.57M | 0.14% |
+46,117
| New | +$4.57M |
|
107
Deere & Co
DE
$129B
| $4.51M | 0.14% |
+10,520
| New | +$4.51M |
|
108
Advanced Micro Devices
AMD
$264B
| $4.45M | 0.14% |
+68,629
| New | +$4.45M |
|
109
Goldman Sachs
GS
$226B
| $4.42M | 0.13% |
+12,870
| New | +$4.42M |
|
110
Medtronic
MDT
$119B
| $4.38M | 0.13% |
+56,324
| New | +$4.38M |
|
111
Schlumberger
SLB
$55B
| $4.28M | 0.13% |
+80,026
| New | +$4.28M |
|
112
CVS Health
CVS
$92.8B
| $4.25M | 0.13% |
+45,643
| New | +$4.25M |
|
113
American Tower
AMT
$95.5B
| $4.25M | 0.13% |
+20,070
| New | +$4.25M |
|
114
Progressive
PGR
$145B
| $4.19M | 0.13% |
+32,308
| New | +$4.19M |
|
115
Host Hotels & Resorts
HST
$11.8B
| $4.06M | 0.12% |
+253,202
| New | +$4.06M |
|
116
Gilead Sciences
GILD
$140B
| $4M | 0.12% |
+46,546
| New | +$4M |
|
117
Intuit
INTU
$186B
| $3.98M | 0.12% |
+10,216
| New | +$3.98M |
|
118
Boeing
BA
$177B
| $3.97M | 0.12% |
+20,826
| New | +$3.97M |
|
119
McKesson
MCK
$85.4B
| $3.96M | 0.12% |
+10,566
| New | +$3.96M |
|
120
Sabra Healthcare REIT
SBRA
$4.58B
| $3.9M | 0.12% |
+314,104
| New | +$3.9M |
|
121
T-Mobile US
TMUS
$284B
| $3.89M | 0.12% |
+27,762
| New | +$3.89M |
|
122
Intel
INTC
$107B
| $3.86M | 0.12% |
+146,024
| New | +$3.86M |
|
123
GE Aerospace
GE
$292B
| $3.73M | 0.11% |
+44,534
| New | +$3.73M |
|
|
SAFE
124
DELISTED
Safehold Inc.
SAFE
| $3.72M | 0.11% |
+130,079
| New | +$3.72M |
|
125
Regency Centers
REG
$13.2B
| $3.7M | 0.11% |
+59,238
| New | +$3.7M |
|