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 %
100%
Top 10 Hldgs %
46.27%
Holding
578
New
578
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 Shares
Change %
Capital Flow
ESS icon
401
Essex Property Trust
ESS
$16.8B
$799K 0.02%
+3,772
New +$799K
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
$798K 0.02%
+6,207
New +$798K
HAS icon
403
Hasbro
HAS
$11.2B
$795K 0.02%
+13,029
New +$795K
ZM icon
404
Zoom
ZM
$24.5B
$790K 0.02%
+11,667
New +$790K
IR icon
405
Ingersoll Rand
IR
$31B
$787K 0.02%
+15,065
New +$787K
JBHT icon
406
JB Hunt Transport Services
JBHT
$14B
$785K 0.02%
+4,505
New +$785K
CHRW icon
407
C.H. Robinson
CHRW
$15.2B
$785K 0.02%
+8,577
New +$785K
DUK icon
408
Duke Energy
DUK
$94.8B
$784K 0.02%
+7,610
New +$784K
WAT icon
409
Waters Corp
WAT
$17.6B
$776K 0.02%
+2,266
New +$776K
TDG icon
410
TransDigm Group
TDG
$73.5B
$775K 0.02%
+1,231
New +$775K
CE icon
411
Celanese
CE
$5.04B
$766K 0.02%
+7,496
New +$766K
MGM icon
412
MGM Resorts International
MGM
$10.6B
$766K 0.02%
+22,832
New +$766K
BKR icon
413
Baker Hughes
BKR
$44.7B
$754K 0.02%
+25,539
New +$754K
FBIN icon
414
Fortune Brands Innovations
FBIN
$6.9B
$746K 0.02%
+13,058
New +$746K
LSXMA
415
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$745K 0.02%
+18,955
New +$745K
MTB icon
416
M&T Bank
MTB
$31.1B
$744K 0.02%
+5,132
New +$744K
HIG icon
417
Hartford Financial Services
HIG
$37.1B
$739K 0.02%
+9,742
New +$739K
CPT icon
418
Camden Property Trust
CPT
$11.6B
$737K 0.02%
+6,587
New +$737K
HPE icon
419
Hewlett Packard
HPE
$29.8B
$728K 0.02%
+45,600
New +$728K
PEG icon
420
Public Service Enterprise Group
PEG
$40.8B
$725K 0.02%
+11,839
New +$725K
KMI icon
421
Kinder Morgan
KMI
$59.4B
$724K 0.02%
+40,034
New +$724K
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$715K 0.02%
+6,282
New +$715K
EIX icon
423
Edison International
EIX
$21.5B
$714K 0.02%
+11,226
New +$714K
LII icon
424
Lennox International
LII
$19.1B
$710K 0.02%
+2,967
New +$710K
QRVO icon
425
Qorvo
QRVO
$8.37B
$708K 0.02%
+7,813
New +$708K