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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$41.1B
$556K 0.02%
+10,053
TSCO icon
477
Tractor Supply
TSCO
$27.2B
$554K 0.02%
+12,320
MAS icon
478
Masco
MAS
$13.4B
$545K 0.02%
+11,687
BF.B icon
479
Brown-Forman Class B
BF.B
$12.1B
$539K 0.02%
+8,207
AMP icon
480
Ameriprise Financial
AMP
$46.6B
$532K 0.02%
+1,709
NTAP icon
481
NetApp
NTAP
$21.9B
$531K 0.02%
+8,845
GEN icon
482
Gen Digital
GEN
$17.1B
$531K 0.02%
+24,786
MOH icon
483
Molina Healthcare
MOH
$8.47B
$529K 0.02%
+1,603
WAB icon
484
Wabtec
WAB
$37.5B
$528K 0.02%
+5,290
EPAM icon
485
EPAM Systems
EPAM
$11.7B
$528K 0.02%
+1,611
XRAY icon
486
Dentsply Sirona
XRAY
$2.3B
$527K 0.02%
+16,552
RPRX icon
487
Royalty Pharma
RPRX
$16.8B
$523K 0.02%
+13,238
CABO icon
488
Cable One
CABO
$659M
$519K 0.02%
+729
DELL icon
489
Dell
DELL
$85.6B
$515K 0.02%
+12,804
TFX icon
490
Teleflex
TFX
$5.43B
$514K 0.02%
+2,058
EXAS icon
491
Exact Sciences
EXAS
$19.3B
$508K 0.02%
+10,257
LW icon
492
Lamb Weston
LW
$5.85B
$507K 0.02%
+5,678
ALLY icon
493
Ally Financial
ALLY
$14.3B
$506K 0.02%
+20,692
NDAQ icon
494
Nasdaq
NDAQ
$56.7B
$505K 0.02%
+8,231
NBIX icon
495
Neurocrine Biosciences
NBIX
$14.5B
$503K 0.02%
+4,215
COF icon
496
Capital One
COF
$159B
$502K 0.02%
+5,402
FDS icon
497
Factset
FDS
$10.9B
$500K 0.02%
+1,246
MOS icon
498
The Mosaic Company
MOS
$7.72B
$499K 0.02%
+11,385
BEN icon
499
Franklin Resources
BEN
$12.6B
$499K 0.02%
+18,928
BBWI icon
500
Bath & Body Works
BBWI
$4.05B
$498K 0.02%
+11,819