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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$40.4B
| $556K | 0.02% |
+10,053
| New | +$556K |
|
477
Tractor Supply
TSCO
$32.7B
| $554K | 0.02% |
+2,464
| New | +$554K |
|
478
Masco
MAS
$15.4B
| $545K | 0.02% |
+11,687
| New | +$545K |
|
479
Brown-Forman Class B
BF.B
$14.2B
| $539K | 0.02% |
+8,207
| New | +$539K |
|
480
Ameriprise Financial
AMP
$48.5B
| $532K | 0.02% |
+1,709
| New | +$532K |
|
481
NetApp
NTAP
$22.6B
| $531K | 0.02% |
+8,845
| New | +$531K |
|
482
Gen Digital
GEN
$18.6B
| $531K | 0.02% |
+24,786
| New | +$531K |
|
483
Molina Healthcare
MOH
$9.8B
| $529K | 0.02% |
+1,603
| New | +$529K |
|
484
Wabtec
WAB
$33.1B
| $528K | 0.02% |
+5,290
| New | +$528K |
|
485
EPAM Systems
EPAM
$9.82B
| $528K | 0.02% |
+1,611
| New | +$528K |
|
486
Dentsply Sirona
XRAY
$2.85B
| $527K | 0.02% |
+16,552
| New | +$527K |
|
487
Royalty Pharma
RPRX
$15.6B
| $523K | 0.02% |
+13,238
| New | +$523K |
|
488
Cable One
CABO
$909M
| $519K | 0.02% |
+729
| New | +$519K |
|
489
Dell
DELL
$82.6B
| $515K | 0.02% |
+12,804
| New | +$515K |
|
490
Teleflex
TFX
$5.59B
| $514K | 0.02% |
+2,058
| New | +$514K |
|
491
Exact Sciences
EXAS
$8.98B
| $508K | 0.02% |
+10,257
| New | +$508K |
|
492
Lamb Weston
LW
$8.02B
| $507K | 0.02% |
+5,678
| New | +$507K |
|
493
Ally Financial
ALLY
$12.6B
| $506K | 0.02% |
+20,692
| New | +$506K |
|
494
Nasdaq
NDAQ
$54.4B
| $505K | 0.02% |
+8,231
| New | +$505K |
|
495
Neurocrine Biosciences
NBIX
$13.8B
| $503K | 0.02% |
+4,215
| New | +$503K |
|
496
Capital One
COF
$145B
| $502K | 0.02% |
+5,402
| New | +$502K |
|
497
Factset
FDS
$14.1B
| $500K | 0.02% |
+1,246
| New | +$500K |
|
498
The Mosaic Company
MOS
$10.6B
| $499K | 0.02% |
+11,385
| New | +$499K |
|
499
Franklin Resources
BEN
$13.3B
| $499K | 0.02% |
+18,928
| New | +$499K |
|
500
Bath & Body Works
BBWI
$6.18B
| $498K | 0.02% |
+11,819
| New | +$498K |
|