AIM

Allstate Investment Management Portfolio holdings

AUM $3.29B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
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
NRG icon
526
NRG Energy
NRG
$30.8B
$395K 0.01%
+12,416
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$6.92B
$391K 0.01%
+5,128
CCK icon
528
Crown Holdings
CCK
$11.9B
$391K 0.01%
+4,754
U icon
529
Unity
U
$19.3B
$389K 0.01%
+13,602
RGA icon
530
Reinsurance Group of America
RGA
$13.5B
$385K 0.01%
+2,711
FWONK icon
531
Liberty Media Series C
FWONK
$24.3B
$385K 0.01%
+6,661
COUP
532
DELISTED
Coupa Software Incorporated
COUP
$383K 0.01%
+4,836
WU icon
533
Western Union
WU
$2.99B
$382K 0.01%
+27,735
AAP icon
534
Advance Auto Parts
AAP
$2.48B
$370K 0.01%
+2,514
OC icon
535
Owens Corning
OC
$9.35B
$364K 0.01%
+4,265
SBNY
536
DELISTED
Signature Bank
SBNY
$360K 0.01%
+3,121
DT icon
537
Dynatrace
DT
$13.4B
$358K 0.01%
+9,350
AFG icon
538
American Financial Group
AFG
$11.5B
$352K 0.01%
+2,567
FFIV icon
539
F5
FFIV
$15.3B
$352K 0.01%
+2,450
PAYC icon
540
Paycom
PAYC
$8.81B
$351K 0.01%
+1,130
PLUG icon
541
Plug Power
PLUG
$2.88B
$343K 0.01%
+27,694
RIVN icon
542
Rivian
RIVN
$25.6B
$337K 0.01%
+18,284
SSNC icon
543
SS&C Technologies
SSNC
$21.9B
$336K 0.01%
+6,445
EWU icon
544
iShares MSCI United Kingdom ETF
EWU
$2.86B
$333K 0.01%
+10,854
CG icon
545
Carlyle Group
CG
$22B
$328K 0.01%
+11,005
CCL icon
546
Carnival Corp
CCL
$40.3B
$327K 0.01%
+40,589
EQH icon
547
Equitable Holdings
EQH
$13.9B
$326K 0.01%
+11,345
GNRC icon
548
Generac Holdings
GNRC
$8.25B
$321K 0.01%
+3,190
LNC icon
549
Lincoln National
LNC
$8.69B
$320K 0.01%
+10,404
COIN icon
550
Coinbase
COIN
$63.9B
$318K 0.01%
+8,999