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
DD icon
301
DuPont de Nemours
DD
$17.3B
$1.25M 0.04%
+18,209
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$52.9B
$1.24M 0.04%
+5,228
ZBH icon
303
Zimmer Biomet
ZBH
$18B
$1.23M 0.04%
+9,663
APTV icon
304
Aptiv
APTV
$16.6B
$1.23M 0.04%
+13,209
IDU icon
305
iShares US Utilities ETF
IDU
$1.77B
$1.22M 0.04%
+14,134
IYH icon
306
iShares US Healthcare ETF
IYH
$3.6B
$1.22M 0.04%
+21,545
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.17B
$1.22M 0.04%
+18,018
CBRE icon
308
CBRE Group
CBRE
$49B
$1.22M 0.04%
+15,821
ODFL icon
309
Old Dominion Freight Line
ODFL
$33.3B
$1.21M 0.04%
+8,546
ROK icon
310
Rockwell Automation
ROK
$44.9B
$1.19M 0.04%
+4,631
TYL icon
311
Tyler Technologies
TYL
$19.8B
$1.19M 0.04%
+3,689
FTNT icon
312
Fortinet
FTNT
$60.7B
$1.19M 0.04%
+24,286
IYM icon
313
iShares US Basic Materials ETF
IYM
$623M
$1.18M 0.04%
+9,479
HES
314
DELISTED
Hess
HES
$1.18M 0.04%
+8,332
CFG icon
315
Citizens Financial Group
CFG
$25.7B
$1.18M 0.04%
+29,894
LEN icon
316
Lennar Class A
LEN
$25.9B
$1.17M 0.04%
+13,396
BAX icon
317
Baxter International
BAX
$9.96B
$1.17M 0.04%
+22,994
VST icon
318
Vistra
VST
$54.8B
$1.16M 0.04%
+50,193
NXPI icon
319
NXP Semiconductors
NXPI
$56.1B
$1.16M 0.04%
+7,349
HLT icon
320
Hilton Worldwide
HLT
$68.2B
$1.15M 0.03%
+9,089
RF icon
321
Regions Financial
RF
$24.4B
$1.14M 0.03%
+53,076
GPC icon
322
Genuine Parts
GPC
$17.5B
$1.14M 0.03%
+6,582
CTSH icon
323
Cognizant
CTSH
$41.3B
$1.14M 0.03%
+19,942
SOXX icon
324
iShares Semiconductor ETF
SOXX
$18B
$1.14M 0.03%
+9,804
KDP icon
325
Keurig Dr Pepper
KDP
$38.2B
$1.14M 0.03%
+31,877