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 | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $1.13M | 0.03% |
+9,244
| New | +$1.13M |
|
327
Kraft Heinz
KHC
$31.9B
| $1.12M | 0.03% |
+27,609
| New | +$1.12M |
|
328
Broadridge
BR
$29.3B
| $1.12M | 0.03% |
+8,345
| New | +$1.12M |
|
329
Corning
GLW
$59.4B
| $1.11M | 0.03% |
+34,844
| New | +$1.11M |
|
330
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.11M | 0.03% |
+5,880
| New | +$1.11M |
|
331
KeyCorp
KEY
$20.8B
| $1.1M | 0.03% |
+63,141
| New | +$1.1M |
|
332
Incyte
INCY
$17B
| $1.09M | 0.03% |
+13,620
| New | +$1.09M |
|
333
Molson Coors Class B
TAP
$9.85B
| $1.08M | 0.03% |
+21,043
| New | +$1.08M |
|
334
Skyworks Solutions
SWKS
$10.9B
| $1.07M | 0.03% |
+11,794
| New | +$1.07M |
|
335
Insulet
PODD
$24.2B
| $1.07M | 0.03% |
+3,643
| New | +$1.07M |
|
336
Royal Caribbean
RCL
$96.4B
| $1.07M | 0.03% |
+21,640
| New | +$1.07M |
|
337
Aramark
ARMK
$10.2B
| $1.06M | 0.03% |
+35,489
| New | +$1.06M |
|
338
Dow Inc
DOW
$17B
| $1.06M | 0.03% |
+21,021
| New | +$1.06M |
|
339
Gartner
IT
$18.8B
| $1.06M | 0.03% |
+3,148
| New | +$1.06M |
|
340
Eversource Energy
ES
$23.5B
| $1.06M | 0.03% |
+12,595
| New | +$1.06M |
|
341
FirstEnergy
FE
$25.1B
| $1.05M | 0.03% |
+25,041
| New | +$1.05M |
|
342
Albemarle
ALB
$9.43B
| $1.04M | 0.03% |
+4,792
| New | +$1.04M |
|
343
Teradyne
TER
$19B
| $1.04M | 0.03% |
+11,889
| New | +$1.04M |
|
344
DTE Energy
DTE
$28.1B
| $1.03M | 0.03% |
+8,742
| New | +$1.03M |
|
345
Interpublic Group of Companies
IPG
$9.69B
| $1.02M | 0.03% |
+30,770
| New | +$1.02M |
|
346
Arista Networks
ANET
$173B
| $1.02M | 0.03% |
+33,760
| New | +$1.02M |
|
347
Aflac
AFL
$57.1B
| $1.02M | 0.03% |
+14,217
| New | +$1.02M |
|
348
W.P. Carey
WPC
$14.6B
| $1.01M | 0.03% |
+13,229
| New | +$1.01M |
|
349
Airbnb
ABNB
$76.5B
| $1.01M | 0.03% |
+11,789
| New | +$1.01M |
|
350
Etsy
ETSY
$5.15B
| $1.01M | 0.03% |
+8,404
| New | +$1.01M |
|