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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$27.8B
| $395K | 0.01% |
+12,416
| New | +$395K |
|
527
Liberty Broadband Class C
LBRDK
$8.71B
| $391K | 0.01% |
+5,128
| New | +$391K |
|
528
Crown Holdings
CCK
$11.5B
| $391K | 0.01% |
+4,754
| New | +$391K |
|
529
Unity
U
$16.6B
| $389K | 0.01% |
+13,602
| New | +$389K |
|
530
Reinsurance Group of America
RGA
$12.8B
| $385K | 0.01% |
+2,711
| New | +$385K |
|
531
Liberty Media Series C
FWONK
$25B
| $385K | 0.01% |
+6,440
| New | +$385K |
|
|
COUP
532
DELISTED
Coupa Software Incorporated
COUP
| $383K | 0.01% |
+4,836
| New | +$383K |
|
533
Western Union
WU
$2.79B
| $382K | 0.01% |
+27,735
| New | +$382K |
|
534
Advance Auto Parts
AAP
$3.57B
| $370K | 0.01% |
+2,514
| New | +$370K |
|
535
Owens Corning
OC
$12.4B
| $364K | 0.01% |
+4,265
| New | +$364K |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $360K | 0.01% |
+3,121
| New | +$360K |
|
537
Dynatrace
DT
$15B
| $358K | 0.01% |
+9,350
| New | +$358K |
|
538
American Financial Group
AFG
$11.4B
| $352K | 0.01% |
+2,567
| New | +$352K |
|
539
F5
FFIV
$17.7B
| $352K | 0.01% |
+2,450
| New | +$352K |
|
540
Paycom
PAYC
$12.2B
| $351K | 0.01% |
+1,130
| New | +$351K |
|
541
Plug Power
PLUG
$1.7B
| $343K | 0.01% |
+27,694
| New | +$343K |
|
542
Rivian
RIVN
$16.1B
| $337K | 0.01% |
+18,284
| New | +$337K |
|
543
SS&C Technologies
SSNC
$21.2B
| $336K | 0.01% |
+6,445
| New | +$336K |
|
544
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $333K | 0.01% |
+10,854
| New | +$333K |
|
545
Carlyle Group
CG
$23.1B
| $328K | 0.01% |
+11,005
| New | +$328K |
|
546
Carnival Corp
CCL
$41.5B
| $327K | 0.01% |
+40,589
| New | +$327K |
|
547
Equitable Holdings
EQH
$15.6B
| $326K | 0.01% |
+11,345
| New | +$326K |
|
548
Generac Holdings
GNRC
$10.5B
| $321K | 0.01% |
+3,190
| New | +$321K |
|
549
Lincoln National
LNC
$7.98B
| $320K | 0.01% |
+10,404
| New | +$320K |
|
550
Coinbase
COIN
$78.6B
| $318K | 0.01% |
+8,999
| New | +$318K |
|