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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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$29.6B
| $395K | 0.01% |
+12,416
| New | +$491K |
|
527
Liberty Broadband Class C
LBRDK
$4.44B
| $391K | 0.01% |
+5,128
| New | +$417K |
|
528
Crown Holdings
CCK
$12.4B
| $391K | 0.01% |
+4,754
| New | +$379K |
|
529
Unity
U
$14.1B
| $389K | 0.01% |
+13,602
| New | +$426K |
|
530
Reinsurance Group of America
RGA
$15.4B
| $385K | 0.01% |
+2,711
| New | +$379K |
|
531
Liberty Media Series C
FWONK
$25.4B
| $385K | 0.01% |
+6,661
| New | +$381K |
|
|
COUP
532
DELISTED
Coupa Software Incorporated
COUP
| $383K | 0.01% |
+4,836
| New | +$289K |
|
533
Western Union
WU
$2.51B
| $382K | 0.01% |
+27,735
| New | +$383K |
|
534
Advance Auto Parts
AAP
$3.27B
| $370K | 0.01% |
+2,514
| New | +$407K |
|
535
Owens Corning
OC
$11.6B
| $364K | 0.01% |
+4,265
| New | +$374K |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $360K | 0.01% |
+3,121
| New | +$429K |
|
537
Dynatrace
DT
$13.2B
| $358K | 0.01% |
+9,350
| New | +$340K |
|
538
American Financial Group
AFG
$11.6B
| $352K | 0.01% |
+2,567
| New | +$352K |
|
539
F5
FFIV
$23.6B
| $352K | 0.01% |
+2,450
| New | +$359K |
|
540
Paycom
PAYC
$6.83B
| $351K | 0.01% |
+1,130
| New | +$365K |
|
541
Plug Power
PLUG
$3.06B
| $343K | 0.01% |
+27,694
| New | +$441K |
|
542
Rivian
RIVN
$26.3B
| $337K | 0.01% |
+18,284
| New | +$538K |
|
543
SS&C Technologies
SSNC
$16.5B
| $336K | 0.01% |
+6,445
| New | +$327K |
|
544
iShares MSCI United Kingdom ETF
EWU
$4B
| $333K | 0.01% |
+10,854
| New | +$318K |
|
545
Carlyle Group
CG
$17.1B
| $328K | 0.01% |
+11,005
| New | +$314K |
|
546
Carnival Corporation Ltd
CCL
$37.1B
| $327K | 0.01% |
+40,589
| New | +$350K |
|
547
Equitable Holdings
EQH
$13.3B
| $326K | 0.01% |
+11,345
| New | +$336K |
|
548
Generac Holdings
GNRC
$13.1B
| $321K | 0.01% |
+3,190
| New | +$361K |
|
549
Lincoln National
LNC
$8.04B
| $320K | 0.01% |
+10,404
| New | +$413K |
|
550
Coinbase
COIN
$43.1B
| $318K | 0.01% |
+8,999
| New | +$474K |
|
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