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
FTV icon
451
Fortive
FTV
$17.7B
$630K 0.02%
+13,007
GWW icon
452
W.W. Grainger
GWW
$48.7B
$630K 0.02%
+1,132
NTRS icon
453
Northern Trust
NTRS
$26.5B
$627K 0.02%
+7,083
VTRS icon
454
Viatris
VTRS
$14.2B
$625K 0.02%
+56,123
SPLK
455
DELISTED
Splunk Inc
SPLK
$624K 0.02%
+7,247
J icon
456
Jacobs Solutions
J
$16B
$623K 0.02%
+6,271
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$11.5B
$619K 0.02%
+5,978
CHKP icon
458
Check Point Software Technologies
CHKP
$20.4B
$615K 0.02%
+4,876
KEYS icon
459
Keysight
KEYS
$35.4B
$612K 0.02%
+3,579
FANG icon
460
Diamondback Energy
FANG
$41.9B
$606K 0.02%
+4,432
LKQ icon
461
LKQ Corp
LKQ
$7.84B
$603K 0.02%
+11,283
PHM icon
462
Pultegroup
PHM
$23.2B
$595K 0.02%
+13,060
SWK icon
463
Stanley Black & Decker
SWK
$11.7B
$593K 0.02%
+7,899
WHR icon
464
Whirlpool
WHR
$4.05B
$592K 0.02%
+4,183
NET icon
465
Cloudflare
NET
$70.9B
$587K 0.02%
+12,991
BURL icon
466
Burlington
BURL
$18.3B
$585K 0.02%
+2,885
AOS icon
467
A.O. Smith
AOS
$9.43B
$577K 0.02%
+10,084
MKC icon
468
McCormick & Company Non-Voting
MKC
$18.5B
$574K 0.02%
+6,921
AMCR icon
469
Amcor
AMCR
$19.2B
$571K 0.02%
+47,950
TDY icon
470
Teledyne Technologies
TDY
$24.3B
$569K 0.02%
+1,424
BRO icon
471
Brown & Brown
BRO
$27.6B
$569K 0.02%
+9,986
FXI icon
472
iShares China Large-Cap ETF
FXI
$6.49B
$566K 0.02%
+20,000
PLTR icon
473
Palantir
PLTR
$450B
$563K 0.02%
+87,679
PARA
474
DELISTED
Paramount Global Class B
PARA
$561K 0.02%
+33,206
CPB icon
475
Campbell Soup
CPB
$8.39B
$559K 0.02%
+9,854