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 | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $1.67M | 0.05% |
+8,032
| New | +$1.67M |
|
227
General Mills
GIS
$27B
| $1.67M | 0.05% |
+19,904
| New | +$1.67M |
|
228
FedEx
FDX
$53.7B
| $1.66M | 0.05% |
+9,601
| New | +$1.66M |
|
229
Highwoods Properties
HIW
$3.44B
| $1.66M | 0.05% |
+59,418
| New | +$1.66M |
|
230
Enphase Energy
ENPH
$5.18B
| $1.66M | 0.05% |
+6,269
| New | +$1.66M |
|
231
Estee Lauder
EL
$32.1B
| $1.66M | 0.05% |
+6,691
| New | +$1.66M |
|
232
Paychex
PAYX
$48.7B
| $1.63M | 0.05% |
+14,143
| New | +$1.63M |
|
233
CenterPoint Energy
CNP
$24.7B
| $1.63M | 0.05% |
+54,197
| New | +$1.63M |
|
234
General Motors
GM
$55.5B
| $1.62M | 0.05% |
+48,271
| New | +$1.62M |
|
235
Phillips 66
PSX
$53.2B
| $1.62M | 0.05% |
+15,579
| New | +$1.62M |
|
236
Travelers Companies
TRV
$62B
| $1.62M | 0.05% |
+8,642
| New | +$1.62M |
|
237
Monster Beverage
MNST
$61B
| $1.62M | 0.05% |
+31,860
| New | +$1.62M |
|
238
Bank of New York Mellon
BK
$73.1B
| $1.62M | 0.05% |
+35,520
| New | +$1.62M |
|
239
WEC Energy
WEC
$34.7B
| $1.61M | 0.05% |
+17,161
| New | +$1.61M |
|
240
Biogen
BIIB
$20.6B
| $1.6M | 0.05% |
+5,784
| New | +$1.6M |
|
241
Devon Energy
DVN
$22.1B
| $1.6M | 0.05% |
+25,971
| New | +$1.6M |
|
242
PACCAR
PCAR
$52B
| $1.59M | 0.05% |
+24,159
| New | +$1.59M |
|
243
Truist Financial
TFC
$60B
| $1.58M | 0.05% |
+36,740
| New | +$1.58M |
|
244
Johnson Controls International
JCI
$69.5B
| $1.58M | 0.05% |
+24,645
| New | +$1.58M |
|
245
Moody's
MCO
$89.5B
| $1.58M | 0.05% |
+5,659
| New | +$1.58M |
|
246
Palo Alto Networks
PANW
$130B
| $1.57M | 0.05% |
+22,492
| New | +$1.57M |
|
247
State Street
STT
$32B
| $1.56M | 0.05% |
+20,124
| New | +$1.56M |
|
248
Freeport-McMoran
FCX
$66.5B
| $1.55M | 0.05% |
+40,845
| New | +$1.55M |
|
249
Cummins
CMI
$55.1B
| $1.55M | 0.05% |
+6,387
| New | +$1.55M |
|
250
CoStar Group
CSGP
$37.9B
| $1.53M | 0.05% |
+19,847
| New | +$1.53M |
|