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
EQT icon
551
EQT Corp
EQT
$33.7B
$311K 0.01%
+9,200
JKHY icon
552
Jack Henry & Associates
JKHY
$13.5B
$306K 0.01%
+1,742
K
553
DELISTED
Kellanova
K
$303K 0.01%
+4,525
NVCR icon
554
NovoCure
NVCR
$1.51B
$290K 0.01%
+3,956
SIVB
555
DELISTED
SVB Financial Group
SIVB
$276K 0.01%
+1,201
AGNC icon
556
AGNC Investment
AGNC
$11.6B
$276K 0.01%
+26,671
CRL icon
557
Charles River Laboratories
CRL
$10B
$272K 0.01%
+1,246
AIZ icon
558
Assurant
AIZ
$12B
$271K 0.01%
+2,170
STE icon
559
Steris
STE
$25.1B
$269K 0.01%
+1,455
CHWY icon
560
Chewy
CHWY
$13.5B
$267K 0.01%
+7,208
WRK
561
DELISTED
WestRock Company
WRK
$264K 0.01%
+7,520
JLL icon
562
Jones Lang LaSalle
JLL
$16.4B
$259K 0.01%
+1,624
DVA icon
563
DaVita
DVA
$8.05B
$257K 0.01%
+3,440
MPW icon
564
Medical Properties Trust
MPW
$3.06B
$253K 0.01%
+22,672
RNG icon
565
RingCentral
RNG
$2.53B
$243K 0.01%
+6,867
EXPE icon
566
Expedia Group
EXPE
$35.2B
$242K 0.01%
+2,757
HR icon
567
Healthcare Realty
HR
$5.95B
$240K 0.01%
+12,478
DTM icon
568
DT Midstream
DTM
$12.2B
$227K 0.01%
+4,104
ST icon
569
Sensata Technologies
ST
$4.89B
$226K 0.01%
+5,603
BILL icon
570
BILL Holdings
BILL
$5.53B
$226K 0.01%
+2,070
DBX icon
571
Dropbox
DBX
$7.01B
$213K 0.01%
+9,539
BBY icon
572
Best Buy
BBY
$14.6B
$211K 0.01%
+2,627
EMN icon
573
Eastman Chemical
EMN
$7.25B
$207K 0.01%
+2,536
UHAL.B icon
574
U-Haul Holding Co Series N
UHAL.B
$9.05B
$205K 0.01%
+3,733
LYFT icon
575
Lyft
LYFT
$7.86B
$166K 0.01%
+15,046