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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
% of AUM
99.84%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$46.7B
| $556K | 0.02% |
+10,053
| New | +$505K |
|
477
Tractor Supply
TSCO
$16B
| $554K | 0.02% |
+12,320
| New | +$523K |
|
478
Masco
MAS
$15.7B
| $545K | 0.02% |
+11,687
| New | +$563K |
|
479
Brown-Forman Class B
BF.B
$11.5B
| $539K | 0.02% |
+8,207
| New | +$557K |
|
480
Ameriprise Financial
AMP
$46.6B
| $532K | 0.02% |
+1,709
| New | +$521K |
|
481
NetApp
NTAP
$34.2B
| $531K | 0.02% |
+8,845
| New | +$586K |
|
482
Gen Digital
GEN
$16B
| $531K | 0.02% |
+24,786
| New | +$547K |
|
483
Molina Healthcare
MOH
$12.6B
| $529K | 0.02% |
+1,603
| New | +$545K |
|
484
Wabtec
WAB
$44.5B
| $528K | 0.02% |
+5,290
| New | +$506K |
|
485
EPAM Systems
EPAM
$4.41B
| $528K | 0.02% |
+1,611
| New | +$548K |
|
486
Dentsply Sirona
XRAY
$2.54B
| $527K | 0.02% |
+16,552
| New | +$499K |
|
487
Royalty Pharma
RPRX
$24.7B
| $523K | 0.02% |
+13,238
| New | +$553K |
|
488
Cable One
CABO
$244M
| $519K | 0.02% |
+729
| New | +$543K |
|
489
Dell
DELL
$296B
| $515K | 0.02% |
+12,804
| New | +$506K |
|
490
Teleflex
TFX
$5.76B
| $514K | 0.02% |
+2,058
| New | +$454K |
|
|
EXAS
491
DELISTED
Exact Sciences
EXAS
| $508K | 0.02% |
+10,257
| New | +$419K |
|
492
Lamb Weston
LW
$6.42B
| $507K | 0.02% |
+5,678
| New | +$483K |
|
493
Ally Financial
ALLY
$13.9B
| $506K | 0.02% |
+20,692
| New | +$550K |
|
494
Nasdaq
NDAQ
$49.8B
| $505K | 0.02% |
+8,231
| New | +$513K |
|
495
Neurocrine Biosciences
NBIX
$17.3B
| $503K | 0.02% |
+4,215
| New | +$494K |
|
496
Capital One
COF
$126B
| $502K | 0.02% |
+5,402
| New | +$531K |
|
497
Factset
FDS
$8.98B
| $500K | 0.02% |
+1,246
| New | +$531K |
|
498
The Mosaic Company
MOS
$7.29B
| $499K | 0.02% |
+11,385
| New | +$564K |
|
499
Franklin Resources
BEN
$17.2B
| $499K | 0.02% |
+18,928
| New | +$470K |
|
500
Bath & Body Works
BBWI
$4.04B
| $498K | 0.02% |
+11,819
| New | +$441K |
|
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