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AIM

Allstate Investment Management Portfolio holdings

AUM $3.29B
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
Cap. Flow
+$3.28B
Cap. Flow %
99.84%
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 Change
in Stake
Capital Flow
FTV icon
451
Fortive
FTV
$18.5B
$630K 0.02%
+13,007
New +$630K
GWW icon
452
W.W. Grainger
GWW
$64.7B
$630K 0.02%
+1,132
New +$639K
NTRS icon
453
Northern Trust
NTRS
$34.5B
$627K 0.02%
+7,083
New +$620K
VTRS icon
454
Viatris
VTRS
$19B
$625K 0.02%
+56,123
New +$586K
SPLK
455
DELISTED
Splunk Inc
SPLK
$624K 0.02%
+7,247
New +$585K
J icon
456
Jacobs Solutions
J
$15.3B
$623K 0.02%
+6,271
New +$616K
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$11.3B
$619K 0.02%
+5,978
New +$561K
CHKP icon
458
Check Point Software Technologies
CHKP
$14.3B
$615K 0.02%
+4,876
New +$608K
KEYS icon
459
Keysight
KEYS
$55.7B
$612K 0.02%
+3,579
New +$610K
FANG icon
460
Diamondback Energy
FANG
$53.6B
$606K 0.02%
+4,432
New +$648K
LKQ icon
461
LKQ Corp
LKQ
$6.33B
$603K 0.02%
+11,283
New +$596K
PHM icon
462
Pultegroup
PHM
$23.7B
$595K 0.02%
+13,060
New +$550K
SWK icon
463
Stanley Black & Decker
SWK
$13.6B
$593K 0.02%
+7,899
New +$616K
WHR icon
464
Whirlpool
WHR
$2.51B
$592K 0.02%
+4,183
New +$595K
NET icon
465
Cloudflare
NET
$100B
$587K 0.02%
+12,991
New +$643K
BURL icon
466
Burlington
BURL
$21B
$585K 0.02%
+2,885
New +$461K
AOS icon
467
A.O. Smith
AOS
$8.39B
$577K 0.02%
+10,084
New +$564K
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.2B
$574K 0.02%
+6,921
New +$558K
AMCR icon
469
Amcor
AMCR
$19.8B
$571K 0.02%
+9,590
New +$559K
TDY icon
470
Teledyne Technologies
TDY
$28.9B
$569K 0.02%
+1,424
New +$555K
BRO icon
471
Brown & Brown
BRO
$23.2B
$569K 0.02%
+9,986
New +$584K
FXI icon
472
iShares China Large-Cap ETF
FXI
$4.55B
$566K 0.02%
+20,000
New +$517K
PLTR icon
473
Palantir
PLTR
$321B
$563K 0.02%
+87,679
New +$665K
PARA
474
DELISTED
Paramount Global Class B
PARA
$561K 0.02%
+33,206
New +$611K
CPB icon
475
Campbell Soup
CPB
$6.59B
$559K 0.02%
+9,854
New +$517K

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