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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$31.7B
| $1.25M | 0.04% |
+18,209
| New | +$1.25M |
|
302
Alnylam Pharmaceuticals
ALNY
$58.9B
| $1.24M | 0.04% |
+5,228
| New | +$1.24M |
|
303
Zimmer Biomet
ZBH
$20.6B
| $1.23M | 0.04% |
+9,663
| New | +$1.23M |
|
304
Aptiv
APTV
$17.3B
| $1.23M | 0.04% |
+13,209
| New | +$1.23M |
|
305
iShares US Utilities ETF
IDU
$1.63B
| $1.22M | 0.04% |
+14,134
| New | +$1.22M |
|
306
iShares US Healthcare ETF
IYH
$2.74B
| $1.22M | 0.04% |
+4,309
| New | +$1.22M |
|
307
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.22M | 0.04% |
+6,006
| New | +$1.22M |
|
308
CBRE Group
CBRE
$47B
| $1.22M | 0.04% |
+15,821
| New | +$1.22M |
|
309
Old Dominion Freight Line
ODFL
$31.2B
| $1.21M | 0.04% |
+4,273
| New | +$1.21M |
|
310
Rockwell Automation
ROK
$37.8B
| $1.19M | 0.04% |
+4,631
| New | +$1.19M |
|
311
Tyler Technologies
TYL
$23.8B
| $1.19M | 0.04% |
+3,689
| New | +$1.19M |
|
312
Fortinet
FTNT
$59B
| $1.19M | 0.04% |
+24,286
| New | +$1.19M |
|
313
iShares US Basic Materials ETF
IYM
$562M
| $1.18M | 0.04% |
+9,479
| New | +$1.18M |
|
|
HES
314
DELISTED
Hess
HES
| $1.18M | 0.04% |
+8,332
| New | +$1.18M |
|
315
Citizens Financial Group
CFG
$22.1B
| $1.18M | 0.04% |
+29,894
| New | +$1.18M |
|
316
Lennar Class A
LEN
$34.7B
| $1.17M | 0.04% |
+12,968
| New | +$1.17M |
|
317
Baxter International
BAX
$12.1B
| $1.17M | 0.04% |
+22,994
| New | +$1.17M |
|
318
Vistra
VST
$63.5B
| $1.16M | 0.04% |
+50,193
| New | +$1.16M |
|
319
NXP Semiconductors
NXPI
$56.9B
| $1.16M | 0.04% |
+7,349
| New | +$1.16M |
|
320
Hilton Worldwide
HLT
$65B
| $1.15M | 0.03% |
+9,089
| New | +$1.15M |
|
321
Regions Financial
RF
$23.9B
| $1.14M | 0.03% |
+53,076
| New | +$1.14M |
|
322
Genuine Parts
GPC
$18.9B
| $1.14M | 0.03% |
+6,582
| New | +$1.14M |
|
323
Cognizant
CTSH
$34.9B
| $1.14M | 0.03% |
+19,942
| New | +$1.14M |
|
324
iShares Semiconductor ETF
SOXX
$13.3B
| $1.14M | 0.03% |
+3,268
| New | +$1.14M |
|
325
Keurig Dr Pepper
KDP
$39.1B
| $1.14M | 0.03% |
+31,877
| New | +$1.14M |
|