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
LHX icon
226
L3Harris
LHX
$55.5B
$1.67M 0.05%
+8,032
GIS icon
227
General Mills
GIS
$25.1B
$1.67M 0.05%
+19,904
FDX icon
228
FedEx
FDX
$69.7B
$1.66M 0.05%
+9,601
HIW icon
229
Highwoods Properties
HIW
$2.81B
$1.66M 0.05%
+59,418
ENPH icon
230
Enphase Energy
ENPH
$4.32B
$1.66M 0.05%
+6,269
EL icon
231
Estee Lauder
EL
$38.8B
$1.66M 0.05%
+6,691
PAYX icon
232
Paychex
PAYX
$41B
$1.63M 0.05%
+14,143
CNP icon
233
CenterPoint Energy
CNP
$25B
$1.63M 0.05%
+54,197
GM icon
234
General Motors
GM
$77.5B
$1.62M 0.05%
+48,271
PSX icon
235
Phillips 66
PSX
$51.5B
$1.62M 0.05%
+15,579
TRV icon
236
Travelers Companies
TRV
$65.2B
$1.62M 0.05%
+8,642
MNST icon
237
Monster Beverage
MNST
$75.5B
$1.62M 0.05%
+31,860
BK icon
238
Bank of New York Mellon
BK
$81.9B
$1.62M 0.05%
+35,520
WEC icon
239
WEC Energy
WEC
$34.3B
$1.61M 0.05%
+17,161
BIIB icon
240
Biogen
BIIB
$26B
$1.6M 0.05%
+5,784
DVN icon
241
Devon Energy
DVN
$22.4B
$1.6M 0.05%
+25,971
PCAR icon
242
PACCAR
PCAR
$58.7B
$1.59M 0.05%
+24,159
TFC icon
243
Truist Financial
TFC
$64.7B
$1.58M 0.05%
+36,740
JCI icon
244
Johnson Controls International
JCI
$74.6B
$1.58M 0.05%
+24,645
MCO icon
245
Moody's
MCO
$92.8B
$1.58M 0.05%
+5,659
PANW icon
246
Palo Alto Networks
PANW
$131B
$1.57M 0.05%
+22,492
STT icon
247
State Street
STT
$36.9B
$1.56M 0.05%
+20,124
FCX icon
248
Freeport-McMoran
FCX
$76.2B
$1.55M 0.05%
+40,845
CMI icon
249
Cummins
CMI
$71.7B
$1.55M 0.05%
+6,387
CSGP icon
250
CoStar Group
CSGP
$28.4B
$1.53M 0.05%
+19,847