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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.4B
| $492K | 0.02% |
+7,766
| New | +$492K |
|
502
AES
AES
$9.64B
| $491K | 0.01% |
+17,072
| New | +$491K |
|
503
Seagate
STX
$35.6B
| $486K | 0.01% |
+9,229
| New | +$486K |
|
504
Zscaler
ZS
$43.1B
| $480K | 0.01% |
+4,286
| New | +$480K |
|
505
Roblox
RBLX
$86.4B
| $477K | 0.01% |
+16,766
| New | +$477K |
|
506
Snap
SNAP
$12.1B
| $476K | 0.01% |
+53,229
| New | +$476K |
|
507
HEICO Class A
HEI.A
$34.1B
| $476K | 0.01% |
+3,969
| New | +$476K |
|
508
Howmet Aerospace
HWM
$70.2B
| $473K | 0.01% |
+12,014
| New | +$473K |
|
509
Twilio
TWLO
$16.2B
| $471K | 0.01% |
+9,628
| New | +$471K |
|
510
Newell Brands
NWL
$2.48B
| $468K | 0.01% |
+35,803
| New | +$468K |
|
511
CF Industries
CF
$14B
| $468K | 0.01% |
+5,491
| New | +$468K |
|
512
RLJ Lodging Trust
RLJ
$1.16B
| $466K | 0.01% |
+43,987
| New | +$466K |
|
|
GTM
513
ZoomInfo Technologies
GTM
$3.47B
| $459K | 0.01% |
+15,244
| New | +$459K |
|
514
Masimo
MASI
$7.59B
| $457K | 0.01% |
+3,086
| New | +$457K |
|
515
Carlisle Companies
CSL
$16.5B
| $445K | 0.01% |
+1,889
| New | +$445K |
|
516
Corpay
CPAY
$23B
| $430K | 0.01% |
+2,340
| New | +$430K |
|
517
Robert Half
RHI
$3.8B
| $428K | 0.01% |
+5,799
| New | +$428K |
|
518
iShares MSCI Japan ETF
EWJ
$15.3B
| $424K | 0.01% |
+7,796
| New | +$424K |
|
519
Zillow
Z
$20.4B
| $416K | 0.01% |
+12,926
| New | +$416K |
|
520
Kimco Realty
KIM
$15.2B
| $412K | 0.01% |
+19,451
| New | +$412K |
|
521
Avery Dennison
AVY
$13.4B
| $409K | 0.01% |
+2,257
| New | +$409K |
|
|
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $408K | 0.01% |
+10,434
| New | +$408K |
|
523
Globe Life
GL
$11.3B
| $405K | 0.01% |
+3,360
| New | +$405K |
|
524
Wynn Resorts
WYNN
$13.2B
| $402K | 0.01% |
+4,877
| New | +$402K |
|
525
Cleveland-Cliffs
CLF
$5.32B
| $400K | 0.01% |
+24,841
| New | +$400K |
|