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
ESS icon
401
Essex Property Trust
ESS
$16.9B
$799K 0.02%
+3,772
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
$798K 0.02%
+6,207
HAS icon
403
Hasbro
HAS
$11.6B
$795K 0.02%
+13,029
ZM icon
404
Zoom
ZM
$26.1B
$790K 0.02%
+11,667
IR icon
405
Ingersoll Rand
IR
$32.1B
$787K 0.02%
+15,065
JBHT icon
406
JB Hunt Transport Services
JBHT
$18.9B
$785K 0.02%
+4,505
CHRW icon
407
C.H. Robinson
CHRW
$19.4B
$785K 0.02%
+8,577
DUK icon
408
Duke Energy
DUK
$91.1B
$784K 0.02%
+7,610
WAT icon
409
Waters Corp
WAT
$23B
$776K 0.02%
+2,266
TDG icon
410
TransDigm Group
TDG
$73.7B
$775K 0.02%
+1,231
CE icon
411
Celanese
CE
$4.69B
$766K 0.02%
+7,496
MGM icon
412
MGM Resorts International
MGM
$10.3B
$766K 0.02%
+22,832
BKR icon
413
Baker Hughes
BKR
$44.7B
$754K 0.02%
+25,539
FBIN icon
414
Fortune Brands Innovations
FBIN
$6.17B
$746K 0.02%
+13,058
LSXMA
415
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$745K 0.02%
+25,798
MTB icon
416
M&T Bank
MTB
$31.9B
$744K 0.02%
+5,132
HIG icon
417
Hartford Financial Services
HIG
$38.7B
$739K 0.02%
+9,742
CPT icon
418
Camden Property Trust
CPT
$11.6B
$737K 0.02%
+6,587
HPE icon
419
Hewlett Packard
HPE
$32.7B
$728K 0.02%
+45,600
PEG icon
420
Public Service Enterprise Group
PEG
$40.1B
$725K 0.02%
+11,839
KMI icon
421
Kinder Morgan
KMI
$60.5B
$724K 0.02%
+40,034
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$715K 0.02%
+6,282
EIX icon
423
Edison International
EIX
$22.9B
$714K 0.02%
+11,226
LII icon
424
Lennox International
LII
$17.5B
$710K 0.02%
+2,967
QRVO icon
425
Qorvo
QRVO
$7.96B
$708K 0.02%
+7,813