We are live on ! Find out more
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
EQT icon
551
EQT Corp
EQT
$31.2B
$311K 0.01%
+9,200
New +$369K
JKHY icon
552
Jack Henry & Associates
JKHY
$10.3B
$306K 0.01%
+1,742
New +$322K
K
553
DELISTED
Kellanova
K
$303K 0.01%
+4,525
New +$307K
NVCR icon
554
NovoCure
NVCR
$1.8B
$290K 0.01%
+3,956
New +$298K
SIVB
555
DELISTED
SVB Financial Group
SIVB
$276K 0.01%
+1,201
New +$298K
AGNC icon
556
AGNC Investment
AGNC
$12.8B
$276K 0.01%
+26,671
New +$244K
CRL icon
557
Charles River Laboratories
CRL
$11.1B
$272K 0.01%
+1,246
New +$272K
AIZ icon
558
Assurant
AIZ
$13.7B
$271K 0.01%
+2,170
New +$289K
STE icon
559
Steris
STE
$20.3B
$269K 0.01%
+1,455
New +$256K
CHWY icon
560
Chewy
CHWY
$8.33B
$267K 0.01%
+7,208
New +$281K
WRK
561
DELISTED
WestRock Company
WRK
$264K 0.01%
+7,520
New +$262K
JLL icon
562
Jones Lang LaSalle
JLL
$14.6B
$259K 0.01%
+1,624
New +$259K
DVA icon
563
DaVita
DVA
$14.9B
$257K 0.01%
+3,440
New +$267K
MPT
564
Medical Properties Trust
MPT
$2.76B
$253K 0.01%
+22,672
New +$264K
RNG icon
565
RingCentral
RNG
$3.46B
$243K 0.01%
+6,867
New +$246K
EXPE icon
566
Expedia Group
EXPE
$32B
$242K 0.01%
+2,757
New +$261K
HR icon
567
Healthcare Realty
HR
$7.24B
$240K 0.01%
+12,478
New +$245K
DTM icon
568
DT Midstream
DTM
$15.1B
$227K 0.01%
+4,104
New +$235K
ST icon
569
Sensata Technologies
ST
$6.5B
$226K 0.01%
+5,603
New +$233K
BILL icon
570
BILL Holdings
BILL
$4.12B
$226K 0.01%
+2,070
New +$249K
DBX icon
571
Dropbox
DBX
$6.99B
$213K 0.01%
+9,539
New +$210K
BBY icon
572
Best Buy
BBY
$17.7B
$211K 0.01%
+2,627
New +$193K
EMN icon
573
Eastman Chemical
EMN
$7.69B
$207K 0.01%
+2,536
New +$204K
UHAL.B icon
574
U-Haul Holding Co Series N
UHAL.B
$11.8B
$205K 0.01%
+3,733
New +$216K
LYFT icon
575
Lyft
LYFT
$5.93B
$166K 0.01%
+15,046
New +$181K

Similar funds