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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.2B
| $630K | 0.02% |
+9,802
| New | +$630K |
|
452
W.W. Grainger
GWW
$48.5B
| $630K | 0.02% |
+1,132
| New | +$630K |
|
453
Northern Trust
NTRS
$25B
| $627K | 0.02% |
+7,083
| New | +$627K |
|
454
Viatris
VTRS
$12.3B
| $625K | 0.02% |
+56,123
| New | +$625K |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $624K | 0.02% |
+7,247
| New | +$624K |
|
456
Jacobs Solutions
J
$17.5B
| $623K | 0.02% |
+5,187
| New | +$623K |
|
457
BioMarin Pharmaceuticals
BMRN
$11.2B
| $619K | 0.02% |
+5,978
| New | +$619K |
|
458
Check Point Software Technologies
CHKP
$20.7B
| $615K | 0.02% |
+4,876
| New | +$615K |
|
459
Keysight
KEYS
$28.1B
| $612K | 0.02% |
+3,579
| New | +$612K |
|
460
Diamondback Energy
FANG
$43.1B
| $606K | 0.02% |
+4,432
| New | +$606K |
|
461
LKQ Corp
LKQ
$8.39B
| $603K | 0.02% |
+11,283
| New | +$603K |
|
462
Pultegroup
PHM
$26B
| $595K | 0.02% |
+13,060
| New | +$595K |
|
463
Stanley Black & Decker
SWK
$11.5B
| $593K | 0.02% |
+7,899
| New | +$593K |
|
464
Whirlpool
WHR
$5.21B
| $592K | 0.02% |
+4,183
| New | +$592K |
|
465
Cloudflare
NET
$72.7B
| $587K | 0.02% |
+12,991
| New | +$587K |
|
466
Burlington
BURL
$18.3B
| $585K | 0.02% |
+2,885
| New | +$585K |
|
467
A.O. Smith
AOS
$9.99B
| $577K | 0.02% |
+10,084
| New | +$577K |
|
468
McCormick & Company Non-Voting
MKC
$18.9B
| $574K | 0.02% |
+6,921
| New | +$574K |
|
469
Amcor
AMCR
$19.9B
| $571K | 0.02% |
+47,950
| New | +$571K |
|
470
Teledyne Technologies
TDY
$25.2B
| $569K | 0.02% |
+1,424
| New | +$569K |
|
471
Brown & Brown
BRO
$32B
| $569K | 0.02% |
+9,986
| New | +$569K |
|
472
iShares China Large-Cap ETF
FXI
$6.65B
| $566K | 0.02% |
+20,000
| New | +$566K |
|
473
Palantir
PLTR
$372B
| $563K | 0.02% |
+87,679
| New | +$563K |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $561K | 0.02% |
+33,206
| New | +$561K |
|
475
Campbell Soup
CPB
$9.52B
| $559K | 0.02% |
+9,854
| New | +$559K |
|