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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
CMS icon
501
CMS Energy
CMS
$23.2B
$492K 0.02%
+7,766
New +$459K
AES icon
502
AES
AES
$10.6B
$491K 0.01%
+17,072
New +$460K
STX icon
503
Seagate
STX
$199B
$486K 0.01%
+9,229
New +$491K
ZS icon
504
Zscaler
ZS
$24.6B
$480K 0.01%
+4,286
New +$582K
RBLX icon
505
Roblox
RBLX
$39B
$477K 0.01%
+16,766
New +$589K
SNAP icon
506
Snap
SNAP
$7.87B
$476K 0.01%
+53,229
New +$525K
HEI.A icon
507
HEICO Corp Class A
HEI.A
$34.9B
$476K 0.01%
+3,969
New +$484K
HWM icon
508
Howmet Aerospace
HWM
$111B
$473K 0.01%
+12,014
New +$438K
TWLO icon
509
Twilio
TWLO
$33.1B
$471K 0.01%
+9,628
New +$548K
NWL icon
510
Newell Brands
NWL
$2.13B
$468K 0.01%
+35,803
New +$489K
CF icon
511
CF Industries
CF
$18.3B
$468K 0.01%
+5,491
New +$558K
RLJ icon
512
RLJ Lodging Trust
RLJ
$1.76B
$466K 0.01%
+43,987
New +$498K
GTM
513
ZoomInfo Technologies
GTM
$890M
$459K 0.01%
+15,244
New +$526K
MASI
514
DELISTED
Masimo
MASI
$457K 0.01%
+3,086
New +$425K
CSL icon
515
Carlisle Companies
CSL
$13.7B
$445K 0.01%
+1,889
New +$486K
CPAY icon
516
Corpay
CPAY
$23.3B
$430K 0.01%
+2,340
New +$429K
RHI icon
517
Robert Half
RHI
$3.65B
$428K 0.01%
+5,799
New +$442K
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$22.4B
$424K 0.01%
+7,796
New +$410K
Z icon
519
Zillow
Z
$7.29B
$416K 0.01%
+12,926
New +$428K
KIM icon
520
Kimco Realty
KIM
$17B
$412K 0.01%
+19,451
New +$409K
AVY icon
521
Avery Dennison
AVY
$12B
$409K 0.01%
+2,257
New +$402K
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$408K 0.01%
+13,470
New +$431K
GL icon
523
Globe Life
GL
$13.9B
$405K 0.01%
+3,360
New +$384K
WYNN icon
524
Wynn Resorts
WYNN
$9.95B
$402K 0.01%
+4,877
New +$357K
CLF icon
525
Cleveland-Cliffs
CLF
$5.58B
$400K 0.01%
+24,841
New +$374K

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