AIM

Allstate Investment Management Portfolio holdings

AUM $3.29B
This Fund
S&P 500
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
$17.2B
$630K 0.02%
+13,007
GWW icon
452
W.W. Grainger
GWW
$50.5B
$630K 0.02%
+1,132
NTRS icon
453
Northern Trust
NTRS
$25.4B
$627K 0.02%
+7,083
VTRS icon
454
Viatris
VTRS
$15.9B
$625K 0.02%
+56,123
SPLK
455
DELISTED
Splunk Inc
SPLK
$624K 0.02%
+7,247
J icon
456
Jacobs Solutions
J
$15.3B
$623K 0.02%
+6,271
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$10.8B
$619K 0.02%
+5,978
CHKP icon
458
Check Point Software Technologies
CHKP
$16.5B
$615K 0.02%
+4,876
KEYS icon
459
Keysight
KEYS
$49.3B
$612K 0.02%
+3,579
FANG icon
460
Diamondback Energy
FANG
$52.8B
$606K 0.02%
+4,432
LKQ icon
461
LKQ Corp
LKQ
$7.49B
$603K 0.02%
+11,283
PHM icon
462
Pultegroup
PHM
$23.4B
$595K 0.02%
+13,060
SWK icon
463
Stanley Black & Decker
SWK
$11B
$593K 0.02%
+7,899
WHR icon
464
Whirlpool
WHR
$3.66B
$592K 0.02%
+4,183
NET icon
465
Cloudflare
NET
$74.5B
$587K 0.02%
+12,991
BURL icon
466
Burlington
BURL
$19.4B
$585K 0.02%
+2,885
AOS icon
467
A.O. Smith
AOS
$9.08B
$577K 0.02%
+10,084
MKC icon
468
McCormick & Company Non-Voting
MKC
$15.3B
$574K 0.02%
+6,921
AMCR icon
469
Amcor
AMCR
$18.8B
$571K 0.02%
+9,590
TDY icon
470
Teledyne Technologies
TDY
$29.8B
$569K 0.02%
+1,424
BRO icon
471
Brown & Brown
BRO
$23.3B
$569K 0.02%
+9,986
FXI icon
472
iShares China Large-Cap ETF
FXI
$6.15B
$566K 0.02%
+20,000
PLTR icon
473
Palantir
PLTR
$371B
$563K 0.02%
+87,679
PARA
474
DELISTED
Paramount Global Class B
PARA
$561K 0.02%
+33,206
CPB icon
475
Campbell Soup
CPB
$6.43B
$559K 0.02%
+9,854