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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$32.7B
| $311K | 0.01% |
+9,200
| New | +$311K |
|
552
Jack Henry & Associates
JKHY
$11.7B
| $306K | 0.01% |
+1,742
| New | +$306K |
|
553
Kellanova
K
$27.4B
| $303K | 0.01% |
+4,249
| New | +$303K |
|
554
NovoCure
NVCR
$1.36B
| $290K | 0.01% |
+3,956
| New | +$290K |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $276K | 0.01% |
+1,201
| New | +$276K |
|
556
AGNC Investment
AGNC
$10.2B
| $276K | 0.01% |
+26,671
| New | +$276K |
|
557
Charles River Laboratories
CRL
$7.94B
| $272K | 0.01% |
+1,246
| New | +$272K |
|
558
Assurant
AIZ
$10.8B
| $271K | 0.01% |
+2,170
| New | +$271K |
|
559
Steris
STE
$23.8B
| $269K | 0.01% |
+1,455
| New | +$269K |
|
560
Chewy
CHWY
$16.3B
| $267K | 0.01% |
+7,208
| New | +$267K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $264K | 0.01% |
+7,520
| New | +$264K |
|
562
Jones Lang LaSalle
JLL
$14.3B
| $259K | 0.01% |
+1,624
| New | +$259K |
|
563
DaVita
DVA
$9.79B
| $257K | 0.01% |
+3,440
| New | +$257K |
|
564
Medical Properties Trust
MPW
$2.65B
| $253K | 0.01% |
+22,672
| New | +$253K |
|
565
RingCentral
RNG
$2.74B
| $243K | 0.01% |
+6,867
| New | +$243K |
|
566
Expedia Group
EXPE
$26.2B
| $242K | 0.01% |
+2,757
| New | +$242K |
|
567
Healthcare Realty
HR
$6.08B
| $240K | 0.01% |
+12,478
| New | +$240K |
|
568
DT Midstream
DTM
$10.5B
| $227K | 0.01% |
+4,104
| New | +$227K |
|
569
Sensata Technologies
ST
$4.66B
| $226K | 0.01% |
+5,603
| New | +$226K |
|
570
BILL Holdings
BILL
$4.75B
| $226K | 0.01% |
+2,070
| New | +$226K |
|
571
Dropbox
DBX
$7.69B
| $213K | 0.01% |
+9,539
| New | +$213K |
|
572
Best Buy
BBY
$15.7B
| $211K | 0.01% |
+2,627
| New | +$211K |
|
573
Eastman Chemical
EMN
$7.97B
| $207K | 0.01% |
+2,536
| New | +$207K |
|
574
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $205K | 0.01% |
+3,733
| New | +$205K |
|
575
Lyft
LYFT
$6.97B
| $166K | 0.01% |
+15,046
| New | +$166K |
|